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Municipal Employees' Retirement System of Michigan’s Humana HUM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,490
Closed -$578K – 115
2020
Q2 		$578K Sell
1,490
-2,480
-62% -$928K 0.01% 190
2020
Q1 		$1.25M Hold
3,970
– – 0.04% 155
2019
Q4 		$1.46M Sell
3,970
-1,650
-29% -$523K 0.05% 212
2019
Q3 		$1.44M Buy
5,620
+20
+0.4% +$5.61K 0.05% 185
2019
Q2 		$1.49M Buy
5,600
+3,740
+201% +$948K 0.1% 158
2019
Q1 		$495K Sell
1,860
-1,840
-50% -$530K 0.03% 900
2018
Q4 		$1.06M Buy
+3,700
New +$1.17M 0.06% 371
2018
Q2 		$1.09M Sell
3,650
-3,070
-46% -$899K 0.06% 460
2018
Q1 		$1.81M Sell
6,720
-120
-2% -$32.5K 0.09% 249
2017
Q4 		$1.7M Buy
6,840
+3,110
+83% +$768K 0.08% 267
2017
Q3 		$909K Sell
3,730
-1,060
-22% -$260K 0.05% 666
2017
Q2 		$1.15M Hold
4,790
– – 0.06% 542
2017
Q1 		$987K Hold
4,790
– – 0.05% 643
2016
Q4 		$977K Buy
4,790
+80
+2% +$15.3K 0.05% 648
2016
Q3 		$833K Buy
4,710
+10
+0.2% +$1.74K 0.04% 677
2016
Q2 		$847K Sell
4,700
-250
-5% -$44.4K 0.05% 641
2016
Q1 		$907K Buy
4,950
+90
+2% +$15.6K 0.06% 476
2015
Q4 		$869K Buy
4,860
+10
+0.2% +$1.75K 0.06% 453
2015
Q3 		$870K Sell
4,850
-520
-10% -$96.1K 0.07% 428
2015
Q2 		$1.03M Buy
5,370
+870
+19% +$161K 0.07% 391
2015
Q1 		$802K Sell
4,500
-900
-17% -$142K 0.06% 498
2014
Q4 		$777K Hold
5,400
– – 0.05% 561
2014
Q3 		$705K Buy
5,400
+100
+2% +$12.7K 0.05% 551
2014
Q2 		$678K Hold
5,300
– – 0.05% 589
2014
Q1 		$597K Hold
5,300
– – 0.05% 653
2013
Q4 		$547K Hold
5,300
– – 0.06% 560
2013
Q3 		$495K Buy
+5,300
New +$486K 0.07% 453

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HUM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Humana (HUM) in Q3 2020, closing a stake of 1,490 shares — an estimated $578K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HUM in Q3 2013 and held it in 27 quarters. The position peaked at $1.81M in Q1 2018. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,490 Humana shares in Q3 2020, an estimated $578K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Humana in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Humana position peaked at $1.81M in Q1 2018.
  • 847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.