Oregon Public Employees Retirement Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
10,371
+45
| +0.4% | +$11K | 0.04% | 330 |
|
|
2025
Q1 | $2.73M | Buy |
10,326
+10
| +0.1% | +$2.65K | 0.05% | 289 |
|
|
2024
Q4 | $2.62M | Buy |
10,316
+62
| +0.6% | +$15.7K | 0.05% | 320 |
|
|
2024
Q3 | $3.25M | Sell |
10,254
-100
| -1% | -$31.7K | 0.06% | 259 |
|
|
2024
Q2 | $3.87M | Sell |
10,354
-83
| -0.8% | -$31K | 0.08% | 196 |
|
|
2024
Q1 | $3.62M | Buy |
10,437
+832
| +9% | +$288K | 0.07% | 228 |
|
|
2023
Q4 | $4.4M | Buy |
9,605
+14
| +0.1% | +$6.41K | 0.08% | 226 |
|
|
2023
Q3 | $4.67M | Sell |
9,591
-124
| -1% | -$60.3K | 0.06% | 290 |
|
|
2023
Q2 | $4.34M | Sell |
9,715
-17,917
| -65% | -$8.01M | 0.05% | 340 |
|
|
2023
Q1 | $13.4M | Buy |
27,632
+1,066
| +4% | +$518K | 0.17% | 134 |
|
|
2022
Q4 | $13.6M | Buy |
26,566
+16,859
| +174% | +$8.64M | 0.18% | 127 |
|
|
2022
Q3 | $4.71M | Sell |
9,707
-215
| -2% | -$104K | 0.07% | 289 |
|
|
2022
Q2 | $4.64M | Sell |
9,922
-373
| -4% | -$175K | 0.07% | 249 |
|
|
2022
Q1 | $4.48M | Sell |
10,295
-165
| -2% | -$71.8K | 0.05% | 404 |
|
|
2021
Q4 | $4.85M | Sell |
10,460
-342
| -3% | -$159K | 0.05% | 307 |
|
|
2021
Q3 | $4.2M | Buy |
10,802
+45
| +0.4% | +$17.5K | 0.05% | 335 |
|
|
2021
Q2 | $4.76M | Sell |
10,757
-286
| -3% | -$127K | 0.05% | 314 |
|
|
2021
Q1 | $4.63M | Sell |
11,043
-1,470
| -12% | -$616K | 0.05% | 305 |
|
|
2020
Q4 | $5.13M | Sell |
12,513
-18,614
| -60% | -$7.64M | 0.07% | 265 |
|
|
2020
Q3 | $12.9M | Sell |
31,127
-2,300
| -7% | -$952K | 0.19% | 110 |
|
|
2020
Q2 | $13M | Sell |
33,427
-2,220
| -6% | -$861K | 0.19% | 106 |
|
|
2020
Q1 | $11.2M | Buy |
35,647
+22,709
| +176% | +$7.13M | 0.19% | 106 |
|
|
2019
Q4 | $4.74M | Sell |
12,938
-754
| -6% | -$276K | 0.07% | 296 |
|
|
2019
Q3 | $3.5M | Sell |
13,692
-749
| -5% | -$192K | 0.05% | 404 |
|
|
2019
Q2 | $3.83M | Buy |
14,441
+84
| +0.6% | +$22.3K | 0.05% | 381 |
|
|
2019
Q1 | $3.82M | Sell |
14,357
-670
| -4% | -$178K | 0.05% | 338 |
|
|
2018
Q4 | $4.31M | Sell |
15,027
-29
| -0.2% | -$8.31K | 0.07% | 266 |
|
|
2018
Q3 | $5.1M | Hold |
15,056
| – | – | 0.07% | 274 |
|
|
2018
Q2 | $4.48M | Sell |
15,056
-354
| -2% | -$105K | 0.07% | 293 |
|
|
2018
Q1 | $4.14M | Buy |
15,410
+30
| +0.2% | +$8.07K | 0.06% | 324 |
|
|
2017
Q4 | $3.82M | Hold |
15,380
| – | – | 0.06% | 345 |
|
|
2017
Q3 | $3.75M | Sell |
15,380
-218
| -1% | -$53.1K | 0.06% | 345 |
|
|
2017
Q2 | $3.75M | Hold |
15,598
| – | – | 0.06% | 328 |
|
|
2017
Q1 | $3.22M | Buy |
15,598
+200
| +1% | +$41.2K | 0.06% | 326 |
|
|
2016
Q4 | $3.14M | Buy |
15,398
+40
| +0.3% | +$8.16K | 0.07% | 316 |
|
|
2016
Q3 | $2.72M | Sell |
15,358
-18,484
| -55% | -$3.27M | 0.06% | 333 |
|
|
2016
Q2 | $6.09M | Sell |
33,842
-7,959
| -19% | -$1.43M | 0.14% | 150 |
|
|
2016
Q1 | $7.65M | Sell |
41,801
-918
| -2% | -$168K | 0.18% | 120 |
|
|
2015
Q4 | $7.63M | Sell |
42,719
-3,100
| -7% | -$553K | 0.18% | 120 |
|
|
2015
Q3 | $8.2M | Sell |
45,819
-36
| -0.1% | -$6.44K | 0.2% | 102 |
|
|
2015
Q2 | $8.77M | Buy |
45,855
+1,500
| +3% | +$287K | 0.2% | 107 |
|
|
2015
Q1 | $7.9M | Hold |
44,355
| – | – | 0.18% | 113 |
|
|
2014
Q4 | $6.37M | Sell |
44,355
-862
| -2% | -$124K | 0.15% | 135 |
|
|
2014
Q3 | $5.89M | Sell |
45,217
-500
| -1% | -$65.1K | 0.15% | 140 |
|
|
2014
Q2 | $5.84M | Buy |
45,717
+6,300
| +16% | +$805K | 0.15% | 149 |
|
|
2014
Q1 | $4.44M | Hold |
39,417
| – | – | 0.12% | 181 |
|
|
2013
Q4 | $4.07M | Buy |
39,417
+9,500
| +32% | +$981K | 0.11% | 189 |
|
|
2013
Q3 | $2.79M | Buy |
29,917
+1,266
| +4% | +$118K | 0.11% | 184 |
|
|
2013
Q2 | $2.42M | Buy |
+28,651
| New | +$2.42M | 0.1% | 201 |
|