Public Employees Retirement Association of Colorado’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
11,593
-4,613
| -28% | -$1.13M | 0.01% | 435 |
|
|
2025
Q1 | $4.29M | Sell |
16,206
-26
| -0.2% | -$6.88K | 0.02% | 384 |
|
|
2024
Q4 | $4.12M | Sell |
16,232
-454
| -3% | -$115K | 0.02% | 402 |
|
|
2024
Q3 | $5.29M | Sell |
16,686
-1
| -0% | -$317 | 0.02% | 368 |
|
|
2024
Q2 | $6.24M | Sell |
16,687
-683
| -4% | -$255K | 0.03% | 332 |
|
|
2024
Q1 | $6.02M | Sell |
17,370
-1,179
| -6% | -$409K | 0.03% | 350 |
|
|
2023
Q4 | $8.49M | Sell |
18,549
-513
| -3% | -$235K | 0.04% | 292 |
|
|
2023
Q3 | $9.27M | Sell |
19,062
-1,314
| -6% | -$639K | 0.05% | 278 |
|
|
2023
Q2 | $9.11M | Sell |
20,376
-559
| -3% | -$250K | 0.04% | 286 |
|
|
2023
Q1 | $10.2M | Sell |
20,935
-61
| -0.3% | -$29.6K | 0.05% | 268 |
|
|
2022
Q4 | $10.8M | Sell |
20,996
-48
| -0.2% | -$24.6K | 0.06% | 257 |
|
|
2022
Q3 | $10.2M | Sell |
21,044
-26
| -0.1% | -$12.6K | 0.06% | 258 |
|
|
2022
Q2 | $9.86M | Sell |
21,070
-167
| -0.8% | -$78.2K | 0.05% | 274 |
|
|
2022
Q1 | $9.24M | Sell |
21,237
-451
| -2% | -$196K | 0.04% | 304 |
|
|
2021
Q4 | $10.1M | Sell |
21,688
-124
| -0.6% | -$57.5K | 0.04% | 300 |
|
|
2021
Q3 | $8.49M | Sell |
21,812
-34
| -0.2% | -$13.2K | 0.04% | 310 |
|
|
2021
Q2 | $9.67M | Sell |
21,846
-1,604
| -7% | -$710K | 0.04% | 304 |
|
|
2021
Q1 | $9.83M | Sell |
23,450
-146
| -0.6% | -$61.2K | 0.05% | 285 |
|
|
2020
Q4 | $9.68M | Sell |
23,596
-1,022
| -4% | -$419K | 0.05% | 276 |
|
|
2020
Q3 | $10.2M | Sell |
24,618
-47
| -0.2% | -$19.5K | 0.05% | 253 |
|
|
2020
Q2 | $9.56M | Sell |
24,665
-402
| -2% | -$156K | 0.05% | 255 |
|
|
2020
Q1 | $7.87M | Buy |
25,067
+629
| +3% | +$198K | 0.05% | 258 |
|
|
2019
Q4 | $8.96M | Sell |
24,438
-319
| -1% | -$117K | 0.05% | 277 |
|
|
2019
Q3 | $6.33M | Sell |
24,757
-87
| -0.4% | -$22.2K | 0.04% | 330 |
|
|
2019
Q2 | $6.59M | Sell |
24,844
-1,801
| -7% | -$478K | 0.04% | 321 |
|
|
2019
Q1 | $7.09M | Buy |
26,645
+1,168
| +5% | +$311K | 0.05% | 308 |
|
|
2018
Q4 | $7.3M | Sell |
25,477
-58
| -0.2% | -$16.6K | 0.05% | 284 |
|
|
2018
Q3 | $8.64M | Sell |
25,535
-26
| -0.1% | -$8.8K | 0.05% | 290 |
|
|
2018
Q2 | $7.61M | Sell |
25,561
-103
| -0.4% | -$30.7K | 0.05% | 304 |
|
|
2018
Q1 | $6.9M | Sell |
25,664
-1,277
| -5% | -$343K | 0.05% | 311 |
|
|
2017
Q4 | $6.68M | Buy |
26,941
+864
| +3% | +$214K | 0.04% | 332 |
|
|
2017
Q3 | $6.35M | Sell |
26,077
-1,940
| -7% | -$473K | 0.05% | 321 |
|
|
2017
Q2 | $6.74M | Sell |
28,017
-194
| -0.7% | -$46.7K | 0.05% | 316 |
|
|
2017
Q1 | $5.82M | Sell |
28,211
-220,040
| -89% | -$45.4M | 0.04% | 335 |
|
|
2016
Q4 | $50.7M | Sell |
248,251
-1,924
| -0.8% | -$393K | 0.4% | 66 |
|
|
2016
Q3 | $44.3M | Sell |
250,175
-14,755
| -6% | -$2.61M | 0.36% | 75 |
|
|
2016
Q2 | $47.7M | Sell |
264,930
-1,632
| -0.6% | -$294K | 0.39% | 67 |
|
|
2016
Q1 | $48.8M | Buy |
266,562
+4,490
| +2% | +$821K | 0.4% | 61 |
|
|
2015
Q4 | $46.8M | Buy |
262,072
+105,577
| +67% | +$18.8M | 0.39% | 62 |
|
|
2015
Q3 | $28M | Buy |
156,495
+121,745
| +350% | +$21.8M | 0.25% | 83 |
|
|
2015
Q2 | $6.65M | Sell |
34,750
-2,046
| -6% | -$391K | 0.05% | 358 |
|
|
2015
Q1 | $6.55M | Sell |
36,796
-1,732
| -4% | -$308K | 0.05% | 365 |
|
|
2014
Q4 | $5.53M | Sell |
38,528
-85
| -0.2% | -$12.2K | 0.05% | 403 |
|
|
2014
Q3 | $5.03M | Sell |
38,613
-873
| -2% | -$114K | 0.04% | 412 |
|
|
2014
Q2 | $5.04M | Sell |
39,486
-3,130
| -7% | -$400K | 0.04% | 420 |
|
|
2014
Q1 | $4.8M | Sell |
42,616
-20
| -0% | -$2.26K | 0.04% | 433 |
|
|
2013
Q4 | $4.4M | Sell |
42,636
-2,140
| -5% | -$221K | 0.04% | 445 |
|
|
2013
Q3 | $4.18M | Sell |
44,776
-5,705
| -11% | -$532K | 0.04% | 448 |
|
|
2013
Q2 | $4.26M | Buy |
+50,481
| New | +$4.26M | 0.04% | 448 |
|