OPSEU Pension Plan Trust Fund’s Humana HUM Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,874	Closed	-$1.42M	–	136
2022 Q3	$1.42M	Buy	2,874 +58	+2%	+$28.2K	0.38%	93
2022 Q2	$1.31M	Buy	2,816 +1,057	+60%	+$470K	0.33%	118
2022 Q1	$768K	Buy	1,759 +42	+2%	+$17.6K	0.18%	215
2021 Q4	$793K	Buy	1,717 +6	+0.4%	+$2.65K	0.18%	217
2021 Q3	$662K	Sell	1,711 -46	-3%	-$19.5K	0.17%	229
2021 Q2	$791K	Sell	1,757 -1,683	-49%	-$735K	0.2%	199
2021 Q1	$1.42M	Buy	3,440 +83	+2%	+$33.1K	0.37%	115
2020 Q4	$1.37M	Buy	3,357 +180	+6%	+$74.8K	0.39%	102
2020 Q3	$1.31M	Buy	3,177 +399	+14%	+$160K	0.41%	84
2020 Q2	$1.06M	Buy	2,778 +1,690	+155%	+$632K	0.36%	107
2020 Q1	$320K	Buy	+1,088	New	+$367K	0.12%	265

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HUM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Humana (HUM) in Q4 2022, closing a stake of 2,874 shares — an estimated $1.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in HUM in Q1 2020 and held it in 11 quarters. The position peaked at $1.42M in Q3 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,874 Humana shares in Q4 2022, an estimated $1.42M.
OPSEU Pension Plan Trust Fund first reported a position in Humana in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Humana position peaked at $1.42M in Q3 2022.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.