Illinois Municipal Retirement Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
45,307
+9,509
| +27% | +$2.32M | 0.15% | 171 |
|
|
2025
Q1 | $9.47M | Sell |
35,798
-45
| -0.1% | -$11.9K | 0.14% | 194 |
|
|
2024
Q4 | $9.09M | Sell |
35,843
-13,072
| -27% | -$3.32M | 0.13% | 197 |
|
|
2024
Q3 | $15.5M | Buy |
48,915
+9,338
| +24% | +$2.96M | 0.22% | 103 |
|
|
2024
Q2 | $14.8M | Sell |
39,577
-2,281
| -5% | -$852K | 0.22% | 100 |
|
|
2024
Q1 | $14.5M | Buy |
41,858
+17,279
| +70% | +$5.99M | 0.22% | 105 |
|
|
2023
Q4 | $11.3M | Sell |
24,579
-10,030
| -29% | -$4.59M | 0.19% | 147 |
|
|
2023
Q3 | $16.8M | Buy |
34,609
+11,402
| +49% | +$5.55M | 0.31% | 57 |
|
|
2023
Q2 | $10.4M | Sell |
23,207
-28,289
| -55% | -$12.6M | 0.21% | 152 |
|
|
2023
Q1 | $25M | Sell |
51,496
-9,829
| -16% | -$4.77M | 0.53% | 29 |
|
|
2022
Q4 | $31.4M | Buy |
61,325
+25,000
| +69% | +$12.8M | 0.71% | 13 |
|
|
2022
Q3 | $17.6M | Sell |
36,325
-5,096
| -12% | -$2.47M | 0.43% | 46 |
|
|
2022
Q2 | $19.4M | Buy |
41,421
+27,407
| +196% | +$12.8M | 0.45% | 43 |
|
|
2022
Q1 | $6.1M | Buy |
14,014
+8,393
| +149% | +$3.65M | 0.18% | 194 |
|
|
2021
Q4 | $2.61M | Sell |
5,621
-16,403
| -74% | -$7.61M | 0.07% | 291 |
|
|
2021
Q3 | $8.57M | Buy |
22,024
+2,797
| +15% | +$1.09M | 0.32% | 80 |
|
|
2021
Q2 | $8.51M | Sell |
19,227
-15,696
| -45% | -$6.95M | 0.35% | 62 |
|
|
2021
Q1 | $14.6M | Sell |
34,923
-1,698
| -5% | -$712K | 0.64% | 17 |
|
|
2020
Q4 | $15M | Buy |
36,621
+26,058
| +247% | +$10.7M | 0.7% | 15 |
|
|
2020
Q3 | $4.37M | Buy |
10,563
+4,483
| +74% | +$1.86M | 0.58% | 21 |
|
|
2020
Q2 | $2.36M | Sell |
6,080
-2,682
| -31% | -$1.04M | 0.98% | 8 |
|
|
2020
Q1 | $2.75M | Buy |
8,762
+5,962
| +213% | +$1.87M | 1.37% | 6 |
|
|
2019
Q4 | $1.03M | Buy |
+2,800
| New | +$1.03M | 0.39% | 102 |
|