Louisiana State Employees Retirement System’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
6,400
-100
| -2% | -$24.4K | 0.03% | 665 |
|
|
2025
Q1 | $1.72M | Hold |
6,500
| – | – | 0.03% | 575 |
|
|
2024
Q4 | $1.65M | Sell |
6,500
-300
| -4% | -$76.1K | 0.03% | 644 |
|
|
2024
Q3 | $2.15M | Hold |
6,800
| – | – | 0.04% | 477 |
|
|
2024
Q2 | $2.54M | Sell |
6,800
-300
| -4% | -$112K | 0.05% | 330 |
|
|
2024
Q1 | $2.46M | Sell |
7,100
-300
| -4% | -$104K | 0.05% | 376 |
|
|
2023
Q4 | $3.39M | Sell |
7,400
-300
| -4% | -$137K | 0.07% | 219 |
|
|
2023
Q3 | $3.75M | Hold |
7,700
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $3.44M | Sell |
7,700
-400
| -5% | -$179K | 0.08% | 189 |
|
|
2023
Q1 | $3.93M | Sell |
8,100
-100
| -1% | -$48.5K | 0.1% | 154 |
|
|
2022
Q4 | $4.2M | Buy |
8,200
+100
| +1% | +$51.2K | 0.12% | 141 |
|
|
2022
Q3 | $3.93M | Buy |
8,100
+100
| +1% | +$48.5K | 0.12% | 136 |
|
|
2022
Q2 | $3.96M | Sell |
8,000
-100
| -1% | -$49.5K | 0.11% | 145 |
|
|
2022
Q1 | $3.77M | Hold |
8,100
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $3.76M | Buy |
8,100
+100
| +1% | +$46.4K | 0.08% | 182 |
|
|
2021
Q3 | $3.11M | Hold |
8,000
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $3.54M | Hold |
8,000
| – | – | 0.09% | 178 |
|
|
2021
Q1 | $3.35M | Sell |
8,000
-200
| -2% | -$83.9K | 0.09% | 179 |
|
|
2020
Q4 | $3.36M | Buy |
8,200
+1,500
| +22% | +$615K | 0.1% | 166 |
|
|
2020
Q3 | $2.77M | Buy |
6,700
+1,000
| +18% | +$414K | 0.13% | 130 |
|
|
2020
Q2 | $2.21M | Buy |
5,700
+100
| +2% | +$38.8K | 0.13% | 135 |
|
|
2020
Q1 | $1.76M | Sell |
5,600
-700
| -11% | -$220K | 0.13% | 146 |
|
|
2019
Q4 | $2.31M | Sell |
6,300
-200
| -3% | -$73.3K | 0.11% | 147 |
|
|
2019
Q3 | $1.66M | Sell |
6,500
-300
| -4% | -$76.7K | 0.09% | 230 |
|
|
2019
Q2 | $1.98M | Sell |
6,800
-400
| -6% | -$117K | 0.1% | 191 |
|
|
2019
Q1 | $1.92M | Hold |
7,200
| – | – | 0.1% | 192 |
|
|
2018
Q4 | $2.06M | Sell |
7,200
-900
| -11% | -$258K | 0.12% | 148 |
|
|
2018
Q3 | $2.74M | Hold |
8,100
| – | – | 0.12% | 138 |
|
|
2018
Q2 | $2.41M | Sell |
8,100
-300
| -4% | -$89.3K | 0.11% | 156 |
|
|
2018
Q1 | $2.26M | Sell |
8,400
-200
| -2% | -$53.8K | 0.1% | 179 |
|
|
2017
Q4 | $2.13M | Sell |
8,600
-400
| -4% | -$99.2K | 0.1% | 185 |
|
|
2017
Q3 | $2.19M | Hold |
9,000
| – | – | 0.1% | 171 |
|
|
2017
Q2 | $2.17M | Sell |
9,000
-200
| -2% | -$48.1K | 0.11% | 169 |
|
|
2017
Q1 | $1.9M | Sell |
9,200
-200
| -2% | -$41.2K | 0.1% | 191 |
|
|
2016
Q4 | $1.92M | Sell |
9,400
-100
| -1% | -$20.4K | 0.1% | 182 |
|
|
2016
Q3 | $1.68M | Sell |
9,500
-300
| -3% | -$53.1K | 0.09% | 222 |
|
|
2016
Q2 | $1.76M | Sell |
9,800
-100
| -1% | -$18K | 0.09% | 202 |
|
|
2016
Q1 | $1.81M | Sell |
9,900
-500
| -5% | -$91.5K | 0.09% | 203 |
|
|
2015
Q4 | $1.86M | Sell |
10,400
-400
| -4% | -$71.4K | 0.09% | 206 |
|
|
2015
Q3 | $1.93M | Sell |
10,800
-100
| -0.9% | -$17.9K | 0.1% | 185 |
|
|
2015
Q2 | $2.09M | Buy |
10,900
+100
| +0.9% | +$19.1K | 0.1% | 187 |
|
|
2015
Q1 | $1.92M | Sell |
10,800
-700
| -6% | -$125K | 0.09% | 216 |
|
|
2014
Q4 | $1.65M | Sell |
11,500
-300
| -3% | -$43.1K | 0.08% | 278 |
|
|
2014
Q3 | $1.54M | Sell |
11,800
-300
| -2% | -$39.1K | 0.07% | 290 |
|
|
2014
Q2 | $1.55M | Sell |
12,100
-100
| -0.8% | -$12.8K | 0.07% | 296 |
|
|
2014
Q1 | $1.38M | Sell |
12,200
-400
| -3% | -$45.1K | 0.07% | 350 |
|
|
2013
Q4 | $1.3M | Buy |
+12,600
| New | +$1.3M | 0.06% | 379 |
|