Maryland State Retirement & Pension 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 | $1.43M | Buy |
5,867
+231
| +4% | +$56.5K | 0.03% | 420 |
|
2025
Q1 | $1.49M | Sell |
5,636
-801
| -12% | -$212K | 0.04% | 379 |
|
2024
Q4 | $1.63M | Sell |
6,437
-435
| -6% | -$110K | 0.04% | 403 |
|
2024
Q3 | $2.18M | Sell |
6,872
-2,522
| -27% | -$799K | 0.05% | 327 |
|
2024
Q2 | $3.51M | Sell |
9,394
-230
| -2% | -$85.9K | 0.06% | 247 |
|
2024
Q1 | $3.1M | Sell |
9,624
-100
| -1% | -$32.2K | 0.06% | 274 |
|
2023
Q4 | $4.45M | Buy |
9,724
+182
| +2% | +$83.3K | 0.09% | 186 |
|
2023
Q3 | $4.64M | Hold |
9,542
| – | – | 0.11% | 171 |
|
2023
Q2 | $4.27M | Sell |
9,542
-465
| -5% | -$208K | 0.09% | 188 |
|
2023
Q1 | $4.86M | Buy |
10,007
+59
| +0.6% | +$28.6K | 0.11% | 157 |
|
2022
Q4 | $5.1M | Buy |
+9,948
| New | +$5.1M | 0.15% | 135 |
|
2022
Q3 | – | Sell |
-9,739
| Closed | -$4.56M | – | 695 |
|
2022
Q2 | $4.56M | Sell |
9,739
-241
| -2% | -$113K | 0.15% | 119 |
|
2022
Q1 | $4.34M | Buy |
9,980
+146
| +1% | +$63.5K | 0.12% | 146 |
|
2021
Q4 | $4.56M | Hold |
9,834
| – | – | 0.12% | 143 |
|
2021
Q3 | $3.89M | Buy |
9,834
+185
| +2% | +$73.2K | 0.11% | 151 |
|
2021
Q2 | $4.38M | Sell |
9,649
-243
| -2% | -$110K | 0.14% | 135 |
|
2021
Q1 | $4.15M | Buy |
9,892
+7,750
| +362% | +$3.25M | 0.14% | 137 |
|
2020
Q4 | $828K | Buy |
+2,142
| New | +$828K | 0.16% | 138 |
|