Ontario Teachers' Pension Plan Board’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-254,162
| Closed | -$62.1M | – | 262 |
|
|
2025
Q2 | $62.1M | Sell |
254,162
-412,522
| -62% | -$103M | 1.28% | 19 |
|
|
2025
Q1 | $176M | Buy |
666,684
+52,605
| +9% | +$14.2M | 2.71% | 13 |
|
|
2024
Q4 | $156M | Sell |
614,079
-559,456
| -48% | -$150M | 2.11% | 17 |
|
|
2024
Q3 | $372M | Buy |
1,173,535
+71,910
| +7% | +$25.6M | 3.35% | 15 |
|
|
2024
Q2 | $412M | Buy |
1,101,625
+42,147
| +4% | +$14.2M | 4.03% | 14 |
|
|
2024
Q1 | $367M | Buy |
1,059,478
+1,050,459
| +11,647% | +$398M | 3.38% | 17 |
|
|
2023
Q4 | $4.13M | Sell |
9,019
-856
| -9% | -$422K | 0.04% | 80 |
|
|
2023
Q3 | $4.8M | Buy |
9,875
+287
| +3% | +$135K | 0.05% | 71 |
|
|
2023
Q2 | $4.29M | Buy |
9,588
+2,666
| +39% | +$1.34M | 0.04% | 79 |
|
|
2023
Q1 | $3.36M | Buy |
6,922
+1,513
| +28% | +$748K | 0.03% | 95 |
|
|
2022
Q4 | $2.77M | Buy |
5,409
+576
| +12% | +$303K | 0.03% | 134 |
|
|
2022
Q3 | $2.35M | Buy |
4,833
+1,210
| +33% | +$589K | 0.03% | 146 |
|
|
2022
Q2 | $1.7M | Buy |
+3,623
| New | +$1.61M | 0.02% | 137 |
|
|
2022
Q1 | – | Sell |
-1,401
| Closed | -$650K | – | 507 |
|
|
2021
Q4 | $650K | Buy |
+1,401
| New | +$620K | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-1,239
| Closed | -$549K | – | 487 |
|
|
2021
Q2 | $549K | Sell |
1,239
-2,089
| -63% | -$913K | 0.01% | 270 |
|
|
2021
Q1 | $1.4M | Sell |
3,328
-276
| -8% | -$110K | 0.02% | 95 |
|
|
2020
Q4 | $1.48M | Buy |
3,604
+2,652
| +279% | +$1.1M | 0.02% | 117 |
|
|
2020
Q3 | $394K | Buy |
+952
| New | +$383K | 0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-1,628
| Closed | -$432K | – | 554 |
|
|
2019
Q2 | $432K | Sell |
1,628
-10,687
| -87% | -$2.71M | 0.01% | 504 |
|
|
2019
Q1 | $3.28M | Sell |
12,315
-20,398
| -62% | -$5.88M | 0.07% | 198 |
|
|
2018
Q4 | $9.37M | Sell |
32,713
-8,183
| -20% | -$2.59M | 0.23% | 65 |
|
|
2018
Q3 | $13.8M | Buy |
40,896
+5,561
| +16% | +$1.81M | 0.2% | 102 |
|
|
2018
Q2 | $10.5M | Buy |
35,335
+31,054
| +725% | +$9.09M | 0.15% | 121 |
|
|
2018
Q1 | $1.15M | Sell |
4,281
-16,729
| -80% | -$4.53M | 0.02% | 387 |
|
|
2017
Q4 | $5.21M | Buy |
21,010
+5,891
| +39% | +$1.45M | 0.06% | 295 |
|
|
2017
Q3 | $3.68M | Buy |
15,119
+3,278
| +28% | +$803K | 0.05% | 333 |
|
|
2017
Q2 | $2.85M | Buy |
11,841
+1,875
| +19% | +$425K | 0.03% | 364 |
|
|
2017
Q1 | $2.05M | Buy |
9,966
+823
| +9% | +$170K | 0.02% | 412 |
|
|
2016
Q4 | $1.86M | Buy |
9,143
+149
| +2% | +$28.4K | 0.02% | 423 |
|
|
2016
Q3 | $1.59M | Sell |
8,994
-163
| -2% | -$28.3K | 0.02% | 433 |
|
|
2016
Q2 | $1.65M | Buy |
9,157
+210
| +2% | +$37.3K | 0.02% | 427 |
|
|
2016
Q1 | $1.64M | Buy |
8,947
+1,199
| +15% | +$208K | 0.02% | 417 |
|
|
2015
Q4 | $1.38M | Sell |
7,748
-668
| -8% | -$117K | 0.01% | 427 |
|
|
2015
Q3 | $1.51M | Sell |
8,416
-17,430
| -67% | -$3.22M | 0.01% | 449 |
|
|
2015
Q2 | $4.94M | Buy |
25,846
+5,827
| +29% | +$1.08M | 0.03% | 380 |
|
|
2015
Q1 | $3.56M | Sell |
20,019
-3,237
| -14% | -$512K | 0.03% | 422 |
|
|
2014
Q4 | $3.34M | Sell |
23,256
-5,846
| -20% | -$799K | 0.03% | 319 |
|
|
2014
Q3 | $3.79M | Buy |
29,102
+1,405
| +5% | +$179K | 0.03% | 294 |
|
|
2014
Q2 | $3.54M | Sell |
27,697
-854
| -3% | -$101K | 0.03% | 297 |
|
|
2014
Q1 | $3.22M | Sell |
28,551
-6,033
| -17% | -$628K | 0.03% | 303 |
|
|
2013
Q4 | $3.57M | Sell |
34,584
-44,373
| -56% | -$4.35M | 0.03% | 300 |
|
|
2013
Q3 | $7.37M | Sell |
78,957
-2,889
| -4% | -$265K | 0.05% | 216 |
|
|
2013
Q2 | $6.91M | Buy |
+81,846
| New | +$6.46M | 0.05% | 223 |
|
Other funds holding HUM
