PGGM Investments’s Humana HUM Stock Holding History

PGGM Investments’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,088	Closed	-$2.79M	–	382
2023 Q4	$2.79M	Sell	6,088 -7,993	-57%	-$3.66M	0.04%	243
2023 Q3	$6.85M	Sell	14,081 -1,211	-8%	-$589K	0.12%	157
2023 Q2	$6.84M	Buy	15,292 +479	+3%	+$214K	0.11%	171
2023 Q1	$7.19M	Sell	14,813 -397	-3%	-$193K	0.12%	154
2022 Q4	$7.79M	Buy	15,210 +7,548	+99%	+$3.87M	0.14%	141
2022 Q3	$3.72M	Buy	+7,662	New	+$3.72M	0.07%	238
2022 Q1	$8.51M	Hold	18,353	–	–	0.04%	270
2021 Q4	$8.51M	Sell	18,353 -37,230	-67%	-$17.3M	0.04%	270
2021 Q3	$21.6M	Sell	55,583 -73,495	-57%	-$28.6M	0.11%	202
2021 Q2	$57.1M	Sell	129,078 -2,688	-2%	-$1.19M	0.24%	86
2021 Q1	$55.2M	Sell	131,766 -5,148	-4%	-$2.16M	0.24%	92
2020 Q4	$56.2M	Buy	136,914 +363	+0.3%	+$149K	0.26%	83
2020 Q3	$56.5M	Hold	136,551	–	–	0.3%	80
2020 Q2	$52.9M	Hold	136,551	–	–	0.31%	78
2020 Q1	$42.9M	Buy	136,551 +40,506	+42%	+$12.7M	0.31%	74
2019 Q4	$35.2M	Buy	+96,045	New	+$35.2M	0.2%	115
2019 Q2	–	Sell	-23,000	Closed	-$6.12M	–	254
2019 Q1	$6.12M	Buy	+23,000	New	+$6.12M	0.03%	225
2018 Q4	–	Sell	-154,733	Closed	-$52.4M	–	270
2018 Q3	$52.4M	Buy	154,733 +13,933	+10%	+$4.72M	0.28%	103
2018 Q2	$41.9M	Buy	140,800 +1,700	+1%	+$506K	0.23%	122
2018 Q1	$37.4M	Hold	139,100	–	–	0.21%	140
2017 Q4	$34.5M	Sell	139,100 -32,337	-19%	-$8.02M	0.19%	150
2017 Q3	$41.8M	Buy	+171,437	New	+$41.8M	0.21%	134
2015 Q2	–	Sell	-112,006	Closed	-$19.9M	–	390
2015 Q1	$19.9M	Sell	112,006 -12,717	-10%	-$2.26M	0.09%	262
2014 Q4	$17.9M	Buy	124,723 +1,728	+1%	+$248K	0.08%	284
2014 Q3	$16M	Buy	122,995 +3,989	+3%	+$520K	0.08%	288
2014 Q2	$15.2M	Buy	119,006 +4,402	+4%	+$562K	0.07%	287
2014 Q1	$12.9M	Sell	114,604 -422,747	-79%	-$47.7M	0.07%	291
2013 Q4	$55.5M	Sell	537,351 -2,850	-0.5%	-$294K	0.3%	85
2013 Q3	$50.4M	Buy	540,201 +430,969	+395%	+$40.2M	0.29%	89
2013 Q2	$9.22M	Buy	+109,232	New	+$9.22M	0.05%	245