OPPTF
HUM icon

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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return