New York State Teachers Retirement System (NYSTRS)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
92,759
-184
| -0.2% | -$45K | 0.05% | 300 |
|
|
2025
Q1 | $24.6M | Sell |
92,943
-8,258
| -8% | -$2.19M | 0.06% | 277 |
|
|
2024
Q4 | $25.7M | Sell |
101,201
-6,764
| -6% | -$1.72M | 0.05% | 281 |
|
|
2024
Q3 | $34.2M | Sell |
107,965
-3,599
| -3% | -$1.14M | 0.07% | 235 |
|
|
2024
Q2 | $41.7M | Sell |
111,564
-10,941
| -9% | -$4.09M | 0.09% | 186 |
|
|
2024
Q1 | $42.5M | Sell |
122,505
-1,253
| -1% | -$434K | 0.09% | 199 |
|
|
2023
Q4 | $56.7M | Sell |
123,758
-2,916
| -2% | -$1.33M | 0.13% | 144 |
|
|
2023
Q3 | $61.6M | Sell |
126,674
-6,974
| -5% | -$3.39M | 0.15% | 123 |
|
|
2023
Q2 | $59.8M | Sell |
133,648
-5,300
| -4% | -$2.37M | 0.13% | 137 |
|
|
2023
Q1 | $67.5M | Sell |
138,948
-3,948
| -3% | -$1.92M | 0.16% | 120 |
|
|
2022
Q4 | $73.2M | Buy |
142,896
+1,245
| +0.9% | +$638K | 0.18% | 109 |
|
|
2022
Q3 | $68.7M | Buy |
141,651
+339
| +0.2% | +$164K | 0.18% | 108 |
|
|
2022
Q2 | $66.1M | Buy |
141,312
+435
| +0.3% | +$204K | 0.16% | 122 |
|
|
2022
Q1 | $61.3M | Sell |
140,877
-189
| -0.1% | -$82.2K | 0.13% | 148 |
|
|
2021
Q4 | $65.4M | Sell |
141,066
-4,167
| -3% | -$1.93M | 0.13% | 144 |
|
|
2021
Q3 | $56.5M | Sell |
145,233
-5,020
| -3% | -$1.95M | 0.12% | 150 |
|
|
2021
Q2 | $66.5M | Sell |
150,253
-6,358
| -4% | -$2.81M | 0.14% | 138 |
|
|
2021
Q1 | $65.7M | Sell |
156,611
-8,617
| -5% | -$3.61M | 0.14% | 136 |
|
|
2020
Q4 | $67.8M | Sell |
165,228
-7,197
| -4% | -$2.95M | 0.15% | 129 |
|
|
2020
Q3 | $71.4M | Sell |
172,425
-6,895
| -4% | -$2.85M | 0.17% | 114 |
|
|
2020
Q2 | $69.5M | Buy |
179,320
+2,087
| +1% | +$809K | 0.17% | 116 |
|
|
2020
Q1 | $55.7M | Buy |
177,233
+2,700
| +2% | +$848K | 0.17% | 122 |
|
|
2019
Q4 | $64M | Buy |
174,533
+834
| +0.5% | +$306K | 0.15% | 143 |
|
|
2019
Q3 | $44.4M | Sell |
173,699
-96
| -0.1% | -$24.5K | 0.11% | 179 |
|
|
2019
Q2 | $46.1M | Sell |
173,795
-18,966
| -10% | -$5.03M | 0.12% | 175 |
|
|
2019
Q1 | $51.3M | Sell |
192,761
-9,954
| -5% | -$2.65M | 0.13% | 161 |
|
|
2018
Q4 | $58.1M | Sell |
202,715
-7,335
| -3% | -$2.1M | 0.16% | 128 |
|
|
2018
Q3 | $71.1M | Sell |
210,050
-6,084
| -3% | -$2.06M | 0.17% | 125 |
|
|
2018
Q2 | $64.3M | Sell |
216,134
-10,109
| -4% | -$3.01M | 0.16% | 132 |
|
|
2018
Q1 | $60.8M | Sell |
226,243
-6,921
| -3% | -$1.86M | 0.15% | 147 |
|
|
2017
Q4 | $57.8M | Sell |
233,164
-2,803
| -1% | -$695K | 0.14% | 153 |
|
|
2017
Q3 | $57.5M | Sell |
235,967
-5,488
| -2% | -$1.34M | 0.14% | 149 |
|
|
2017
Q2 | $58.1M | Buy |
241,455
+2,490
| +1% | +$599K | 0.15% | 147 |
|
|
2017
Q1 | $49.3M | Sell |
238,965
-12,486
| -5% | -$2.57M | 0.13% | 170 |
|
|
2016
Q4 | $51.3M | Sell |
251,451
-1,738
| -0.7% | -$355K | 0.13% | 159 |
|
|
2016
Q3 | $44.8M | Sell |
253,189
-9,668
| -4% | -$1.71M | 0.12% | 180 |
|
|
2016
Q2 | $47.3M | Sell |
262,857
-3,731
| -1% | -$671K | 0.12% | 171 |
|
|
2016
Q1 | $48.8M | Sell |
266,588
-8,993
| -3% | -$1.65M | 0.13% | 160 |
|
|
2015
Q4 | $49.2M | Sell |
275,581
-5,293
| -2% | -$945K | 0.13% | 159 |
|
|
2015
Q3 | $50.3M | Sell |
280,874
-8,353
| -3% | -$1.5M | 0.14% | 147 |
|
|
2015
Q2 | $55.3M | Sell |
289,227
-12,984
| -4% | -$2.48M | 0.14% | 150 |
|
|
2015
Q1 | $53.8M | Sell |
302,211
-7,950
| -3% | -$1.42M | 0.14% | 159 |
|
|
2014
Q4 | $44.5M | Sell |
310,161
-5,887
| -2% | -$846K | 0.11% | 194 |
|
|
2014
Q3 | $41.2M | Sell |
316,048
-2,650
| -0.8% | -$345K | 0.11% | 200 |
|
|
2014
Q2 | $40.7M | Sell |
318,698
-10,561
| -3% | -$1.35M | 0.11% | 204 |
|
|
2014
Q1 | $37.1M | Sell |
329,259
-9,539
| -3% | -$1.08M | 0.1% | 215 |
|
|
2013
Q4 | $35M | Sell |
338,798
-2,461
| -0.7% | -$254K | 0.09% | 223 |
|
|
2013
Q3 | $31.9M | Sell |
341,259
-4,208
| -1% | -$393K | 0.09% | 237 |
|
|
2013
Q2 | $29.2M | Buy |
+345,467
| New | +$29.2M | 0.08% | 256 |
|