Ohio Public Employees Retirement System (OPERS)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
40,706
-2,766
| -6% | -$676K | 0.03% | 440 |
|
|
2025
Q1 | $11.5M | Sell |
43,472
-6,130
| -12% | -$1.62M | 0.04% | 384 |
|
|
2024
Q4 | $12.6M | Sell |
49,602
-1,919
| -4% | -$487K | 0.04% | 370 |
|
|
2024
Q3 | $16.3M | Sell |
51,521
-2,508
| -5% | -$794K | 0.07% | 269 |
|
|
2024
Q2 | $20.2M | Sell |
54,029
-11,028
| -17% | -$4.12M | 0.08% | 214 |
|
|
2024
Q1 | $22.6M | Sell |
65,057
-8,900
| -12% | -$3.09M | 0.09% | 198 |
|
|
2023
Q4 | $33.9M | Sell |
73,957
-2,053
| -3% | -$940K | 0.14% | 137 |
|
|
2023
Q3 | $37M | Sell |
76,010
-11,221
| -13% | -$5.46M | 0.17% | 118 |
|
|
2023
Q2 | $39M | Sell |
87,231
-6,556
| -7% | -$2.93M | 0.16% | 123 |
|
|
2023
Q1 | $45.5M | Buy |
93,787
+7,356
| +9% | +$3.57M | 0.19% | 107 |
|
|
2022
Q4 | $44.3M | Buy |
86,431
+1,860
| +2% | +$953K | 0.19% | 106 |
|
|
2022
Q3 | $41M | Sell |
84,571
-11,057
| -12% | -$5.36M | 0.19% | 109 |
|
|
2022
Q2 | $44.8M | Buy |
95,628
+19,241
| +25% | +$9.01M | 0.19% | 107 |
|
|
2022
Q1 | $33.2M | Sell |
76,387
-5,623
| -7% | -$2.45M | 0.12% | 168 |
|
|
2021
Q4 | $38M | Sell |
82,010
-459
| -0.6% | -$213K | 0.13% | 151 |
|
|
2021
Q3 | $32.1M | Sell |
82,469
-1,621
| -2% | -$631K | 0.11% | 170 |
|
|
2021
Q2 | $37.2M | Sell |
84,090
-3,665
| -4% | -$1.62M | 0.13% | 150 |
|
|
2021
Q1 | $36.8M | Buy |
87,755
+5,274
| +6% | +$2.21M | 0.15% | 135 |
|
|
2020
Q4 | $33.8M | Buy |
82,481
+3,442
| +4% | +$1.41M | 0.15% | 131 |
|
|
2020
Q3 | $32.7M | Sell |
79,039
-10,561
| -12% | -$4.37M | 0.18% | 113 |
|
|
2020
Q2 | $34.7M | Buy |
89,600
+512
| +0.6% | +$199K | 0.2% | 101 |
|
|
2020
Q1 | $28M | Sell |
89,088
-34,361
| -28% | -$10.8M | 0.19% | 108 |
|
|
2019
Q4 | $45.2M | Buy |
123,449
+3,668
| +3% | +$1.34M | 0.23% | 88 |
|
|
2019
Q3 | $30.6M | Buy |
119,781
+210
| +0.2% | +$53.7K | 0.16% | 136 |
|
|
2019
Q2 | $31.7M | Buy |
119,571
+22,246
| +23% | +$5.9M | 0.17% | 131 |
|
|
2019
Q1 | $25.9M | Sell |
97,325
-955
| -1% | -$254K | 0.14% | 165 |
|
|
2018
Q4 | $28.2M | Buy |
98,280
+5,548
| +6% | +$1.59M | 0.16% | 132 |
|
|
2018
Q3 | $31.4M | Buy |
92,732
+822
| +0.9% | +$278K | 0.15% | 138 |
|
|
2018
Q2 | $27.4M | Buy |
91,910
+90
| +0.1% | +$26.8K | 0.14% | 159 |
|
|
2018
Q1 | $24.7M | Sell |
91,820
-7,786
| -8% | -$2.09M | 0.13% | 178 |
|
|
2017
Q4 | $24.7M | Buy |
99,606
+905
| +0.9% | +$225K | 0.12% | 196 |
|
|
2017
Q3 | $24M | Buy |
98,701
+2,348
| +2% | +$572K | 0.12% | 187 |
|
|
2017
Q2 | $23.2M | Sell |
96,353
-3,545
| -4% | -$853K | 0.13% | 182 |
|
|
2017
Q1 | $20.6M | Sell |
99,898
-2,240
| -2% | -$462K | 0.12% | 197 |
|
|
2016
Q4 | $21M | Hold |
102,138
| – | – | 0.12% | 192 |
|
|
2016
Q3 | $18.1M | Hold |
102,138
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $18.4M | Buy |
102,138
+251
| +0.2% | +$45.2K | 0.12% | 202 |
|
|
2016
Q1 | $18.6M | Sell |
101,887
-6,705
| -6% | -$1.23M | 0.12% | 195 |
|
|
2015
Q4 | $19.4M | Sell |
108,592
-315
| -0.3% | -$56.2K | 0.12% | 206 |
|
|
2015
Q3 | $19.5M | Buy |
108,907
+239
| +0.2% | +$42.8K | 0.12% | 197 |
|
|
2015
Q2 | $20.8M | Sell |
108,668
-53,715
| -33% | -$10.3M | 0.12% | 199 |
|
|
2015
Q1 | $28.9M | Sell |
162,383
-38,189
| -19% | -$6.8M | 0.17% | 145 |
|
|
2014
Q4 | $28.8M | Buy |
200,572
+11,873
| +6% | +$1.71M | 0.17% | 142 |
|
|
2014
Q3 | $24.6M | Sell |
188,699
-3,380
| -2% | -$440K | 0.15% | 160 |
|
|
2014
Q2 | $24.5M | Buy |
192,079
+5,822
| +3% | +$744K | 0.14% | 169 |
|
|
2014
Q1 | $21M | Sell |
186,257
-282
| -0.2% | -$31.8K | 0.12% | 198 |
|
|
2013
Q4 | $19.3M | Buy |
186,539
+7,491
| +4% | +$773K | 0.1% | 231 |
|
|
2013
Q3 | $16.7M | Buy |
179,048
+38,982
| +28% | +$3.64M | 0.09% | 259 |
|
|
2013
Q2 | $11.8M | Buy |
+140,066
| New | +$11.8M | 0.07% | 320 |
|