Municipal Employees' Retirement System of Michigan’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$578K | – | 116 |
|
|
2020
Q2 | $578K | Sell |
1,490
-2,480
| -62% | -$962K | 0.01% | 190 |
|
|
2020
Q1 | $1.25M | Hold |
3,970
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $1.46M | Sell |
3,970
-1,650
| -29% | -$605K | 0.05% | 212 |
|
|
2019
Q3 | $1.44M | Buy |
5,620
+20
| +0.4% | +$5.11K | 0.05% | 185 |
|
|
2019
Q2 | $1.49M | Buy |
5,600
+3,740
| +201% | +$992K | 0.1% | 158 |
|
|
2019
Q1 | $495K | Sell |
1,860
-1,840
| -50% | -$490K | 0.03% | 900 |
|
|
2018
Q4 | $1.06M | Buy |
+3,700
| New | +$1.06M | 0.06% | 371 |
|
|
2018
Q2 | $1.09M | Sell |
3,650
-3,070
| -46% | -$913K | 0.06% | 460 |
|
|
2018
Q1 | $1.81M | Sell |
6,720
-120
| -2% | -$32.3K | 0.09% | 249 |
|
|
2017
Q4 | $1.7M | Buy |
6,840
+3,110
| +83% | +$771K | 0.08% | 267 |
|
|
2017
Q3 | $909K | Sell |
3,730
-1,060
| -22% | -$258K | 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% | +$16.3K | 0.05% | 648 |
|
|
2016
Q3 | $833K | Buy |
4,710
+10
| +0.2% | +$1.77K | 0.04% | 677 |
|
|
2016
Q2 | $847K | Sell |
4,700
-250
| -5% | -$45.1K | 0.05% | 641 |
|
|
2016
Q1 | $907K | Buy |
4,950
+90
| +2% | +$16.5K | 0.06% | 476 |
|
|
2015
Q4 | $869K | Buy |
4,860
+10
| +0.2% | +$1.79K | 0.06% | 453 |
|
|
2015
Q3 | $870K | Sell |
4,850
-520
| -10% | -$93.3K | 0.07% | 428 |
|
|
2015
Q2 | $1.03M | Buy |
5,370
+870
| +19% | +$166K | 0.07% | 391 |
|
|
2015
Q1 | $802K | Sell |
4,500
-900
| -17% | -$160K | 0.06% | 498 |
|
|
2014
Q4 | $777K | Hold |
5,400
| – | – | 0.05% | 561 |
|
|
2014
Q3 | $705K | Buy |
5,400
+100
| +2% | +$13.1K | 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 | +$495K | 0.07% | 453 |
|