State Board of Administration of Florida Retirement System’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
116,905
+1,000
| +0.9% | +$244K | 0.05% | 307 |
|
|
2025
Q1 | $30.7M | Sell |
115,905
-420
| -0.4% | -$111K | 0.06% | 278 |
|
|
2024
Q4 | $29.5M | Sell |
116,325
-6,528
| -5% | -$1.66M | 0.06% | 290 |
|
|
2024
Q3 | $38.9M | Sell |
122,853
-2,300
| -2% | -$729K | 0.07% | 252 |
|
|
2024
Q2 | $46.8M | Sell |
125,153
-19,687
| -14% | -$7.36M | 0.09% | 191 |
|
|
2024
Q1 | $70.3M | Buy |
144,840
+5,917
| +4% | +$2.87M | 0.16% | 122 |
|
|
2023
Q4 | $63.6M | Sell |
138,923
-3,428
| -2% | -$1.57M | 0.13% | 143 |
|
|
2023
Q3 | $69.3M | Sell |
142,351
-1,579
| -1% | -$768K | 0.16% | 120 |
|
|
2023
Q2 | $64.4M | Sell |
143,930
-910
| -0.6% | -$407K | 0.14% | 134 |
|
|
2023
Q1 | $70.3M | Sell |
144,840
-1,900
| -1% | -$922K | 0.16% | 123 |
|
|
2022
Q4 | $75.2M | Buy |
146,740
+690
| +0.5% | +$353K | 0.18% | 112 |
|
|
2022
Q3 | $70.9M | Sell |
146,050
-1,641
| -1% | -$796K | 0.18% | 109 |
|
|
2022
Q2 | $69.1M | Sell |
147,691
-9,099
| -6% | -$4.26M | 0.17% | 120 |
|
|
2022
Q1 | $68.2M | Sell |
156,790
-1,752
| -1% | -$762K | 0.13% | 147 |
|
|
2021
Q4 | $73.5M | Sell |
158,542
-1,670
| -1% | -$775K | 0.13% | 143 |
|
|
2021
Q3 | $62.3M | Sell |
160,212
-5,722
| -3% | -$2.23M | 0.12% | 155 |
|
|
2021
Q2 | $73.5M | Sell |
165,934
-8,412
| -5% | -$3.72M | 0.14% | 138 |
|
|
2021
Q1 | $73.1M | Sell |
174,346
-5,190
| -3% | -$2.18M | 0.15% | 133 |
|
|
2020
Q4 | $73.7M | Sell |
179,536
-6,713
| -4% | -$2.75M | 0.15% | 133 |
|
|
2020
Q3 | $77.1M | Sell |
186,249
-870
| -0.5% | -$360K | 0.18% | 116 |
|
|
2020
Q2 | $72.6M | Buy |
187,119
+3,010
| +2% | +$1.17M | 0.18% | 115 |
|
|
2020
Q1 | $57.8M | Buy |
184,109
+1,448
| +0.8% | +$455K | 0.18% | 121 |
|
|
2019
Q4 | $66.9M | Sell |
182,661
-3,246
| -2% | -$1.19M | 0.16% | 126 |
|
|
2019
Q3 | $47.5M | Buy |
185,907
+764
| +0.4% | +$195K | 0.12% | 175 |
|
|
2019
Q2 | $49.1M | Sell |
185,143
-12,790
| -6% | -$3.39M | 0.13% | 175 |
|
|
2019
Q1 | $52.7M | Sell |
197,933
-2,544
| -1% | -$677K | 0.14% | 148 |
|
|
2018
Q4 | $57.4M | Sell |
200,477
-958
| -0.5% | -$274K | 0.17% | 123 |
|
|
2018
Q3 | $68.2M | Sell |
201,435
-2,065
| -1% | -$699K | 0.17% | 124 |
|
|
2018
Q2 | $60.6M | Buy |
203,500
+1,759
| +0.9% | +$524K | 0.16% | 128 |
|
|
2018
Q1 | $54.2M | Sell |
201,741
-9,656
| -5% | -$2.6M | 0.15% | 143 |
|
|
2017
Q4 | $52.4M | Sell |
211,397
-7,243
| -3% | -$1.8M | 0.14% | 155 |
|
|
2017
Q3 | $53.3M | Sell |
218,640
-4,361
| -2% | -$1.06M | 0.15% | 149 |
|
|
2017
Q2 | $53.7M | Buy |
223,001
+4,399
| +2% | +$1.06M | 0.15% | 143 |
|
|
2017
Q1 | $45.1M | Sell |
218,602
-1,770
| -0.8% | -$365K | 0.13% | 166 |
|
|
2016
Q4 | $45M | Sell |
220,372
-1,209
| -0.5% | -$247K | 0.14% | 157 |
|
|
2016
Q3 | $39.2M | Sell |
221,581
-2,658
| -1% | -$470K | 0.12% | 179 |
|
|
2016
Q2 | $40.3M | Buy |
224,239
+40,540
| +22% | +$7.29M | 0.13% | 165 |
|
|
2016
Q1 | $33.6M | Sell |
183,699
-4,050
| -2% | -$741K | 0.13% | 161 |
|
|
2015
Q4 | $33.5M | Sell |
187,749
-3,634
| -2% | -$649K | 0.12% | 164 |
|
|
2015
Q3 | $34.3M | Sell |
191,383
-7,231
| -4% | -$1.29M | 0.13% | 156 |
|
|
2015
Q2 | $38M | Sell |
198,614
-5,280
| -3% | -$1.01M | 0.13% | 156 |
|
|
2015
Q1 | $36.3M | Sell |
203,894
-21,377
| -9% | -$3.81M | 0.12% | 176 |
|
|
2014
Q4 | $32.4M | Sell |
225,271
-2,431
| -1% | -$349K | 0.1% | 210 |
|
|
2014
Q3 | $29.7M | Sell |
227,702
-5,535
| -2% | -$721K | 0.1% | 216 |
|
|
2014
Q2 | $29.8M | Sell |
233,237
-2,309
| -1% | -$295K | 0.09% | 219 |
|
|
2014
Q1 | $26.6M | Sell |
235,546
-19,761
| -8% | -$2.23M | 0.09% | 235 |
|
|
2013
Q4 | $26.4M | Sell |
255,307
-6,670
| -3% | -$688K | 0.08% | 257 |
|
|
2013
Q3 | $24.5M | Sell |
261,977
-10,555
| -4% | -$985K | 0.08% | 267 |
|
|
2013
Q2 | $23M | Buy |
+272,532
| New | +$23M | 0.08% | 274 |
|