Kentucky Retirement Systems’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
7,724
-507
| -6% | -$124K | 0.06% | 299 |
|
|
2025
Q1 | $2.18M | Sell |
8,231
-43
| -0.5% | -$11.4K | 0.07% | 275 |
|
|
2024
Q4 | $2.1M | Sell |
8,274
-114
| -1% | -$28.9K | 0.06% | 277 |
|
|
2024
Q3 | $2.66M | Sell |
8,388
-693
| -8% | -$220K | 0.08% | 242 |
|
|
2024
Q2 | $3.39M | Sell |
9,081
-201
| -2% | -$75.1K | 0.1% | 190 |
|
|
2024
Q1 | $3.22M | Sell |
9,282
-568
| -6% | -$197K | 0.1% | 211 |
|
|
2023
Q4 | $4.51M | Sell |
9,850
-31
| -0.3% | -$14.2K | 0.14% | 145 |
|
|
2023
Q3 | $4.81M | Sell |
9,881
-165
| -2% | -$80.3K | 0.17% | 125 |
|
|
2023
Q2 | $4.49M | Buy |
10,046
+165
| +2% | +$73.8K | 0.15% | 135 |
|
|
2023
Q1 | $4.8M | Sell |
9,881
-69
| -0.7% | -$33.5K | 0.18% | 121 |
|
|
2022
Q4 | $5.1M | Buy |
9,950
+44
| +0.4% | +$22.5K | 0.2% | 112 |
|
|
2022
Q3 | $4.81M | Buy |
9,906
+518
| +6% | +$251K | 0.2% | 108 |
|
|
2022
Q2 | $4.39M | Buy |
9,388
+1,195
| +15% | +$559K | 0.19% | 118 |
|
|
2022
Q1 | $3.57M | Buy |
8,193
+223
| +3% | +$97K | 0.15% | 143 |
|
|
2021
Q4 | $3.7M | Buy |
7,970
+419
| +6% | +$194K | 0.15% | 139 |
|
|
2021
Q3 | $2.94M | Buy |
7,551
+38
| +0.5% | +$14.8K | 0.14% | 146 |
|
|
2021
Q2 | $3.33M | Sell |
7,513
-199
| -3% | -$88.1K | 0.16% | 136 |
|
|
2021
Q1 | $3.23M | Sell |
7,712
-430
| -5% | -$180K | 0.16% | 136 |
|
|
2020
Q4 | $3.34M | Buy |
8,142
+420
| +5% | +$172K | 0.17% | 129 |
|
|
2020
Q3 | $3.2M | Buy |
7,722
+362
| +5% | +$150K | 0.2% | 113 |
|
|
2020
Q2 | $2.85M | Sell |
7,360
-1,684
| -19% | -$653K | 0.2% | 112 |
|
|
2020
Q1 | $2.84M | Buy |
9,044
+2,231
| +33% | +$701K | 0.19% | 120 |
|
|
2019
Q4 | $2.5M | Sell |
6,813
-109
| -2% | -$39.9K | 0.18% | 129 |
|
|
2019
Q3 | $1.77M | Buy |
6,922
+633
| +10% | +$162K | 0.14% | 169 |
|
|
2019
Q2 | $1.67M | Buy |
6,289
+362
| +6% | +$96K | 0.15% | 161 |
|
|
2019
Q1 | $1.58M | Sell |
5,927
-40
| -0.7% | -$10.6K | 0.15% | 152 |
|
|
2018
Q4 | $1.71M | Buy |
5,967
+100
| +2% | +$28.6K | 0.19% | 126 |
|
|
2018
Q3 | $1.99M | Buy |
5,867
+21
| +0.4% | +$7.11K | 0.19% | 123 |
|
|
2018
Q2 | $1.74M | Sell |
5,846
-1,339
| -19% | -$399K | 0.18% | 139 |
|
|
2018
Q1 | $1.93M | Sell |
7,185
-1,625
| -18% | -$437K | 0.16% | 150 |
|
|
2017
Q4 | $2.19M | Sell |
8,810
-51
| -0.6% | -$12.6K | 0.16% | 155 |
|
|
2017
Q3 | $2.16M | Sell |
8,861
-390
| -4% | -$95K | 0.16% | 145 |
|
|
2017
Q2 | $2.23M | Sell |
9,251
-323
| -3% | -$77.7K | 0.17% | 147 |
|
|
2017
Q1 | $1.97M | Sell |
9,574
-1,245
| -12% | -$257K | 0.15% | 158 |
|
|
2016
Q4 | $2.21M | Sell |
10,819
-574
| -5% | -$117K | 0.16% | 155 |
|
|
2016
Q3 | $2.02M | Sell |
11,393
-1,281
| -10% | -$227K | 0.13% | 182 |
|
|
2016
Q2 | $2.28M | Sell |
12,674
-951
| -7% | -$171K | 0.15% | 162 |
|
|
2016
Q1 | $2.49M | Buy |
13,625
+2,367
| +21% | +$433K | 0.15% | 156 |
|
|
2015
Q4 | $2.01M | Buy |
11,258
+1,093
| +11% | +$195K | 0.15% | 163 |
|
|
2015
Q3 | $1.82M | Buy |
10,165
+59
| +0.6% | +$10.6K | 0.16% | 153 |
|
|
2015
Q2 | $1.93M | Buy |
10,106
+36
| +0.4% | +$6.89K | 0.16% | 155 |
|
|
2015
Q1 | $1.79M | Sell |
10,070
-1,329
| -12% | -$237K | 0.15% | 178 |
|
|
2014
Q4 | $1.64M | Sell |
11,399
-602
| -5% | -$86.5K | 0.12% | 205 |
|
|
2014
Q3 | $1.56M | Buy |
+12,001
| New | +$1.56M | 0.11% | 213 |
|
|
2014
Q1 | $1.44M | Sell |
12,768
-104
| -0.8% | -$11.7K | 0.1% | 231 |
|
|
2013
Q4 | $1.33M | Sell |
12,872
-124
| -1% | -$12.8K | 0.1% | 245 |
|
|
2013
Q3 | $1.21M | Buy |
+12,996
| New | +$1.21M | 0.1% | 251 |
|