Mason Street Advisors’s Humana HUM Stock Holding History

Mason Street Advisors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,256	Closed	-$7.49M	–	582
2020 Q4	$7.49M	Sell	18,256 -325	-2%	-$133K	0.13%	143
2020 Q3	$7.69M	Sell	18,581 -293	-2%	-$121K	0.15%	119
2020 Q2	$7.32M	Sell	18,874 -20	-0.1%	-$7.76K	0.15%	120
2020 Q1	$5.93M	Hold	18,894	–	–	0.14%	137
2019 Q4	$6.93M	Sell	18,894 -352	-2%	-$129K	0.13%	136
2019 Q3	$4.92M	Sell	19,246 -12	-0.1%	-$3.07K	0.1%	196
2019 Q2	$5.11M	Sell	19,258 -82	-0.4%	-$21.8K	0.11%	185
2019 Q1	$5.14M	Sell	19,340 -1	-0%	-$266	0.1%	184
2018 Q4	$5.54M	Sell	19,341 -26	-0.1%	-$7.45K	0.13%	135
2018 Q3	$6.56M	Buy	19,367 +50	+0.3%	+$16.9K	0.14%	132
2018 Q2	$5.75M	Buy	19,317 +138	+0.7%	+$41.1K	0.13%	147
2018 Q1	$5.16M	Sell	19,179 -720	-4%	-$194K	0.12%	164
2017 Q4	$4.94M	Sell	19,899 -163	-0.8%	-$40.4K	0.11%	175
2017 Q3	$4.89M	Buy	20,062 +33	+0.2%	+$8.04K	0.12%	161
2017 Q2	$4.82M	Sell	20,029 -606	-3%	-$146K	0.12%	158
2017 Q1	$4.25M	Buy	20,635 +239	+1%	+$49.3K	0.11%	177
2016 Q4	$4.16M	Buy	20,396 +230	+1%	+$46.9K	0.11%	173
2016 Q3	$3.57M	Buy	20,166 +92	+0.5%	+$16.3K	0.1%	205
2016 Q2	$3.61M	Buy	20,074 +320	+2%	+$57.6K	0.11%	192
2016 Q1	$3.61M	Buy	19,754 +390	+2%	+$71.4K	0.11%	179
2015 Q4	$3.46M	Buy	19,364 +196	+1%	+$35K	0.11%	190
2015 Q3	$3.43M	Sell	19,168 -118	-0.6%	-$21.1K	0.12%	175
2015 Q2	$3.69M	Buy	19,286 +19	+0.1%	+$3.63K	0.11%	178
2015 Q1	$3.43M	Sell	19,267 -27,645	-59%	-$4.92M	0.1%	211
2014 Q4	$6.74M	Buy	46,912 +1,007	+2%	+$145K	0.05%	437
2014 Q3	$5.98M	Buy	45,905 +20,501	+81%	+$2.67M	0.05%	448
2014 Q2	$3.25M	Sell	25,404 -117	-0.5%	-$14.9K	0.03%	720
2014 Q1	$2.88M	Sell	25,521 -2,095	-8%	-$236K	0.02%	774
2013 Q4	$2.85M	Sell	27,616 -2,047	-7%	-$211K	0.02%	765
2013 Q3	$2.77M	Sell	29,663 -3,587	-11%	-$335K	0.03%	555
2013 Q2	$2.81M	Buy	+33,250	New	+$2.81M	0.03%	569