New Mexico Educational Retirement Board’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
5,582
| – | – | 0.04% | 474 |
|
|
2025
Q1 | $1.48M | Sell |
5,582
-200
| -3% | -$52.9K | 0.05% | 421 |
|
|
2024
Q4 | $1.47M | Sell |
5,782
-100
| -2% | -$25.4K | 0.05% | 456 |
|
|
2024
Q3 | $1.86M | Sell |
5,882
-300
| -5% | -$95K | 0.06% | 339 |
|
|
2024
Q2 | $2.31M | Hold |
6,182
| – | – | 0.08% | 232 |
|
|
2024
Q1 | $2.14M | Sell |
6,182
-300
| -5% | -$104K | 0.08% | 264 |
|
|
2023
Q4 | $2.97M | Hold |
6,482
| – | – | 0.11% | 153 |
|
|
2023
Q3 | $3.15M | Buy |
6,482
+400
| +7% | +$195K | 0.14% | 129 |
|
|
2023
Q2 | $2.72M | Buy |
6,082
+200
| +3% | +$89.4K | 0.12% | 142 |
|
|
2023
Q1 | $2.86M | Sell |
5,882
-200
| -3% | -$97.1K | 0.14% | 120 |
|
|
2022
Q4 | $3.12M | Sell |
6,082
-400
| -6% | -$205K | 0.17% | 111 |
|
|
2022
Q3 | $3.15M | Sell |
6,482
-600
| -8% | -$291K | 0.17% | 109 |
|
|
2022
Q2 | $3.32M | Sell |
7,082
-400
| -5% | -$187K | 0.16% | 117 |
|
|
2022
Q1 | $3.26M | Sell |
7,482
-400
| -5% | -$174K | 0.12% | 147 |
|
|
2021
Q4 | $3.66M | Sell |
7,882
-600
| -7% | -$278K | 0.12% | 142 |
|
|
2021
Q3 | $3.3M | Sell |
8,482
-100
| -1% | -$38.9K | 0.12% | 148 |
|
|
2021
Q2 | $3.8M | Buy |
8,582
+200
| +2% | +$88.5K | 0.13% | 137 |
|
|
2021
Q1 | $3.51M | Hold |
8,382
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $3.44M | Sell |
8,382
-100
| -1% | -$41K | 0.15% | 130 |
|
|
2020
Q3 | $3.51M | Sell |
8,482
-400
| -5% | -$166K | 0.17% | 113 |
|
|
2020
Q2 | $3.44M | Buy |
8,882
+600
| +7% | +$233K | 0.16% | 114 |
|
|
2020
Q1 | $2.6M | Sell |
8,282
-2,100
| -20% | -$660K | 0.16% | 126 |
|
|
2019
Q4 | $3.81M | Hold |
10,382
| – | – | 0.16% | 125 |
|
|
2019
Q3 | $2.65M | Sell |
10,382
-700
| -6% | -$179K | 0.12% | 173 |
|
|
2019
Q2 | $2.94M | Sell |
11,082
-400
| -3% | -$106K | 0.13% | 163 |
|
|
2019
Q1 | $3.05M | Sell |
11,482
-200
| -2% | -$53.2K | 0.13% | 150 |
|
|
2018
Q4 | $3.35M | Sell |
11,682
-600
| -5% | -$172K | 0.16% | 126 |
|
|
2018
Q3 | $4.16M | Sell |
12,282
-400
| -3% | -$135K | 0.16% | 125 |
|
|
2018
Q2 | $3.78M | Sell |
12,682
-900
| -7% | -$268K | 0.15% | 140 |
|
|
2018
Q1 | $3.65M | Sell |
13,582
-300
| -2% | -$80.6K | 0.14% | 145 |
|
|
2017
Q4 | $3.44M | Buy |
13,882
+500
| +4% | +$124K | 0.13% | 151 |
|
|
2017
Q3 | $3.26M | Hold |
13,382
| – | – | 0.16% | 154 |
|
|
2017
Q2 | $3.09M | Sell |
13,382
-1,800
| -12% | -$416K | 0.15% | 167 |
|
|
2017
Q1 | $3.13M | Sell |
15,182
-800
| -5% | -$165K | 0.15% | 171 |
|
|
2016
Q4 | $3.26M | Buy |
15,982
+900
| +6% | +$184K | 0.15% | 167 |
|
|
2016
Q3 | $2.67M | Sell |
15,082
-2,300
| -13% | -$407K | 0.13% | 187 |
|
|
2016
Q2 | $3.13M | Buy |
17,382
+1,000
| +6% | +$180K | 0.14% | 174 |
|
|
2016
Q1 | $3M | Buy |
16,382
+300
| +2% | +$54.9K | 0.14% | 168 |
|
|
2015
Q4 | $2.87M | Sell |
16,082
-700
| -4% | -$125K | 0.14% | 177 |
|
|
2015
Q3 | $3M | Buy |
16,782
+1,000
| +6% | +$179K | 0.15% | 169 |
|
|
2015
Q2 | $3.02M | Sell |
15,782
-2,000
| -11% | -$383K | 0.15% | 172 |
|
|
2015
Q1 | $3.17M | Sell |
17,782
-900
| -5% | -$160K | 0.14% | 190 |
|
|
2014
Q4 | $2.68M | Sell |
18,682
-2,000
| -10% | -$287K | 0.11% | 217 |
|
|
2014
Q3 | $2.7M | Buy |
20,682
+300
| +1% | +$39.1K | 0.11% | 225 |
|
|
2014
Q2 | $2.6M | Hold |
20,382
| – | – | 0.11% | 223 |
|
|
2014
Q1 | $2.3M | Buy |
+20,382
| New | +$2.3M | 0.1% | 240 |
|
|
2013
Q3 | – | Sell |
-25,182
| Closed | -$2.13M | – | 785 |
|
|
2013
Q2 | $2.13M | Buy |
+25,182
| New | +$2.13M | 0.09% | 274 |
|