Retirement Systems of Alabama’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
213,326
-3,352
| -2% | -$819K | 0.19% | 106 |
|
|
2025
Q1 | $57.3M | Sell |
216,678
-2,324
| -1% | -$615K | 0.22% | 87 |
|
|
2024
Q4 | $55.6M | Buy |
219,002
+192,801
| +736% | +$48.9M | 0.21% | 87 |
|
|
2024
Q3 | $8.3M | Sell |
26,201
-380
| -1% | -$120K | 0.03% | 558 |
|
|
2024
Q2 | $9.93M | Sell |
26,581
-395
| -1% | -$148K | 0.04% | 460 |
|
|
2024
Q1 | $9.35M | Sell |
26,976
-158
| -0.6% | -$54.8K | 0.04% | 498 |
|
|
2023
Q4 | $12.4M | Sell |
27,134
-882
| -3% | -$404K | 0.05% | 380 |
|
|
2023
Q3 | $13.6M | Sell |
28,016
-381
| -1% | -$185K | 0.06% | 323 |
|
|
2023
Q2 | $12.7M | Sell |
28,397
-8,541
| -23% | -$3.82M | 0.06% | 356 |
|
|
2023
Q1 | $17.9M | Sell |
36,938
-3,620
| -9% | -$1.76M | 0.08% | 252 |
|
|
2022
Q4 | $20.8M | Sell |
40,558
-1,475
| -4% | -$755K | 0.09% | 221 |
|
|
2022
Q3 | $20.4M | Sell |
42,033
-17,312
| -29% | -$8.4M | 0.09% | 209 |
|
|
2022
Q2 | $27.8M | Sell |
59,345
-2,510
| -4% | -$1.17M | 0.12% | 167 |
|
|
2022
Q1 | $26.9M | Buy |
61,855
+19,266
| +45% | +$8.38M | 0.1% | 200 |
|
|
2021
Q4 | $19.8M | Sell |
42,589
-1,541
| -3% | -$715K | 0.07% | 286 |
|
|
2021
Q3 | $17.2M | Sell |
44,130
-3,063
| -6% | -$1.19M | 0.06% | 309 |
|
|
2021
Q2 | $20.9M | Sell |
47,193
-20,602
| -30% | -$9.12M | 0.08% | 261 |
|
|
2021
Q1 | $28.4M | Buy |
67,795
+14,643
| +28% | +$6.14M | 0.11% | 187 |
|
|
2020
Q4 | $21.8M | Sell |
53,152
-168
| -0.3% | -$68.9K | 0.09% | 226 |
|
|
2020
Q3 | $22.1M | Sell |
53,320
-3,208
| -6% | -$1.33M | 0.1% | 190 |
|
|
2020
Q2 | $21.9M | Sell |
56,528
-20,001
| -26% | -$7.76M | 0.11% | 190 |
|
|
2020
Q1 | $24M | Sell |
76,529
-1,327
| -2% | -$417K | 0.13% | 140 |
|
|
2019
Q4 | $28.5M | Buy |
77,856
+18,698
| +32% | +$6.85M | 0.13% | 157 |
|
|
2019
Q3 | $15.1M | Sell |
59,158
-3,818
| -6% | -$976K | 0.07% | 291 |
|
|
2019
Q2 | $16.7M | Sell |
62,976
-149
| -0.2% | -$39.5K | 0.08% | 263 |
|
|
2019
Q1 | $16.8M | Sell |
63,125
-407
| -0.6% | -$108K | 0.08% | 242 |
|
|
2018
Q4 | $18.2M | Hold |
63,532
| – | – | 0.1% | 195 |
|
|
2018
Q3 | $21.5M | Sell |
63,532
-1,038
| -2% | -$351K | 0.1% | 195 |
|
|
2018
Q2 | $19.2M | Sell |
64,570
-1,205
| -2% | -$359K | 0.09% | 211 |
|
|
2018
Q1 | $17.7M | Sell |
65,775
-3,458
| -5% | -$930K | 0.09% | 237 |
|
|
2017
Q4 | $17.2M | Sell |
69,233
-879
| -1% | -$218K | 0.08% | 254 |
|
|
2017
Q3 | $17.1M | Buy |
70,112
+141
| +0.2% | +$34.4K | 0.09% | 241 |
|
|
2017
Q2 | $16.8M | Sell |
69,971
-2,209
| -3% | -$532K | 0.09% | 236 |
|
|
2017
Q1 | $14.9M | Sell |
72,180
-555
| -0.8% | -$114K | 0.08% | 270 |
|
|
2016
Q4 | $14.8M | Sell |
72,735
-2,657
| -4% | -$542K | 0.09% | 260 |
|
|
2016
Q3 | $13.3M | Sell |
75,392
-589
| -0.8% | -$104K | 0.08% | 282 |
|
|
2016
Q2 | $13.7M | Buy |
75,981
+531
| +0.7% | +$95.5K | 0.08% | 292 |
|
|
2016
Q1 | $13.8M | Sell |
75,450
-1,416
| -2% | -$259K | 0.08% | 277 |
|
|
2015
Q4 | $13.7M | Sell |
76,866
-6,707
| -8% | -$1.2M | 0.08% | 284 |
|
|
2015
Q3 | $15M | Sell |
83,573
-14,267
| -15% | -$2.55M | 0.09% | 256 |
|
|
2015
Q2 | $18.7M | Buy |
97,840
+11,094
| +13% | +$2.12M | 0.1% | 216 |
|
|
2015
Q1 | $15.4M | Sell |
86,746
-3,873
| -4% | -$689K | 0.08% | 287 |
|
|
2014
Q4 | $13M | Sell |
90,619
-27
| -0% | -$3.88K | 0.07% | 331 |
|
|
2014
Q3 | $11.8M | Sell |
90,646
-1,890
| -2% | -$246K | 0.07% | 334 |
|
|
2014
Q2 | $11.8M | Sell |
92,536
-369
| -0.4% | -$47.1K | 0.07% | 334 |
|
|
2014
Q1 | $10.5M | Sell |
92,905
-307
| -0.3% | -$34.6K | 0.06% | 371 |
|
|
2013
Q4 | $9.62M | Buy |
93,212
+104
| +0.1% | +$10.7K | 0.06% | 389 |
|
|
2013
Q3 | $8.69M | Sell |
93,108
-482
| -0.5% | -$45K | 0.06% | 400 |
|
|
2013
Q2 | $7.9M | Buy |
+93,590
| New | +$7.9M | 0.05% | 407 |
|