Kentucky Retirement Systems Insurance Trust 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 | $801K | Sell |
3,278
-228
| -7% | -$55.7K | 0.06% | 299 |
|
|
2025
Q1 | $928K | Sell |
3,506
-2,015
| -36% | -$533K | 0.07% | 275 |
|
|
2024
Q4 | $570K | Buy |
5,521
+1,956
| +55% | +$202K | 0.1% | 244 |
|
|
2024
Q3 | $1.13M | Sell |
3,565
-322
| -8% | -$102K | 0.08% | 242 |
|
|
2024
Q2 | $1.45M | Sell |
3,887
-146
| -4% | -$54.6K | 0.1% | 190 |
|
|
2024
Q1 | $1.4M | Sell |
4,033
-353
| -8% | -$122K | 0.1% | 211 |
|
|
2023
Q4 | $2.01M | Sell |
4,386
-26
| -0.6% | -$11.9K | 0.14% | 145 |
|
|
2023
Q3 | $2.15M | Sell |
4,412
-73
| -2% | -$35.5K | 0.17% | 125 |
|
|
2023
Q2 | $2.01M | Buy |
4,485
+38
| +0.9% | +$17K | 0.15% | 135 |
|
|
2023
Q1 | $2.16M | Sell |
4,447
-88
| -2% | -$42.7K | 0.18% | 121 |
|
|
2022
Q4 | $2.32M | Hold |
4,535
| – | – | 0.2% | 112 |
|
|
2022
Q3 | $2.2M | Buy |
4,535
+213
| +5% | +$103K | 0.2% | 108 |
|
|
2022
Q2 | $2.02M | Buy |
4,322
+528
| +14% | +$247K | 0.19% | 118 |
|
|
2022
Q1 | $1.65M | Buy |
3,794
+304
| +9% | +$132K | 0.15% | 143 |
|
|
2021
Q4 | $1.62M | Buy |
3,490
+115
| +3% | +$53.3K | 0.15% | 139 |
|
|
2021
Q3 | $1.31M | Buy |
3,375
+17
| +0.5% | +$6.61K | 0.14% | 146 |
|
|
2021
Q2 | $1.49M | Sell |
3,358
-162
| -5% | -$71.7K | 0.16% | 136 |
|
|
2021
Q1 | $1.48M | Sell |
3,520
-198
| -5% | -$83K | 0.16% | 136 |
|
|
2020
Q4 | $1.53M | Buy |
3,718
+248
| +7% | +$102K | 0.17% | 129 |
|
|
2020
Q3 | $1.44M | Buy |
3,470
+218
| +7% | +$90.2K | 0.2% | 113 |
|
|
2020
Q2 | $1.26M | Sell |
3,252
-762
| -19% | -$295K | 0.2% | 112 |
|
|
2020
Q1 | $1.26M | Buy |
4,014
+877
| +28% | +$275K | 0.2% | 120 |
|
|
2019
Q4 | $1.15M | Sell |
3,137
-50
| -2% | -$18.3K | 0.18% | 129 |
|
|
2019
Q3 | $815K | Buy |
3,187
+371
| +13% | +$94.9K | 0.14% | 169 |
|
|
2019
Q2 | $747K | Buy |
2,816
+121
| +4% | +$32.1K | 0.15% | 161 |
|
|
2019
Q1 | $717K | Sell |
2,695
-19
| -0.7% | -$5.06K | 0.16% | 152 |
|
|
2018
Q4 | $778K | Buy |
2,714
+112
| +4% | +$32.1K | 0.2% | 126 |
|
|
2018
Q3 | $881K | Buy |
2,602
+9
| +0.3% | +$3.05K | 0.2% | 123 |
|
|
2018
Q2 | $772K | Sell |
2,593
-559
| -18% | -$166K | 0.18% | 139 |
|
|
2018
Q1 | $847K | Sell |
3,152
-642
| -17% | -$173K | 0.17% | 150 |
|
|
2017
Q4 | $941K | Sell |
3,794
-22
| -0.6% | -$5.46K | 0.16% | 155 |
|
|
2017
Q3 | $930K | Sell |
3,816
-136
| -3% | -$33.1K | 0.16% | 145 |
|
|
2017
Q2 | $951K | Sell |
3,952
-86
| -2% | -$20.7K | 0.17% | 147 |
|
|
2017
Q1 | $832K | Sell |
4,038
-789
| -16% | -$163K | 0.15% | 158 |
|
|
2016
Q4 | $985K | Buy |
4,827
+3
| +0.1% | +$612 | 0.16% | 155 |
|
|
2016
Q3 | $853K | Sell |
4,824
-1,194
| -20% | -$211K | 0.14% | 182 |
|
|
2016
Q2 | $1.08M | Sell |
6,018
-693
| -10% | -$125K | 0.15% | 162 |
|
|
2016
Q1 | $1.23M | Buy |
6,711
+1,159
| +21% | +$212K | 0.15% | 156 |
|
|
2015
Q4 | $991K | Buy |
5,552
+602
| +12% | +$107K | 0.15% | 163 |
|
|
2015
Q3 | $886K | Buy |
4,950
+64
| +1% | +$11.5K | 0.16% | 153 |
|
|
2015
Q2 | $935K | Buy |
4,886
+76
| +2% | +$14.5K | 0.16% | 155 |
|
|
2015
Q1 | $856K | Sell |
4,810
-639
| -12% | -$114K | 0.15% | 178 |
|
|
2014
Q4 | $783K | Sell |
5,449
-72
| -1% | -$10.3K | 0.12% | 205 |
|
|
2014
Q3 | $570K | Buy |
5,521
+71
| +1% | +$7.33K | 0.1% | 244 |
|
|
2014
Q2 | $696K | Buy |
5,450
+139
| +3% | +$17.8K | 0.11% | 211 |
|
|
2014
Q1 | $599K | Sell |
5,311
-210
| -4% | -$23.7K | 0.11% | 230 |
|
|
2013
Q4 | $570K | Sell |
5,521
-53
| -1% | -$5.47K | 0.1% | 244 |
|
|
2013
Q3 | $520K | Buy |
+5,574
| New | +$520K | 0.1% | 251 |
|