SOADOR
State of Alaska Department of Revenue’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
17,072
+2,935
| +21% | +$717K | 0.04% | 397 |
|
|
2025
Q1 | $3.74M | Buy |
14,137
+405
| +3% | +$107K | 0.04% | 406 |
|
|
2024
Q4 | $3.48M | Sell |
13,732
-4,700
| -25% | -$1.19M | 0.04% | 436 |
|
|
2024
Q3 | $5.84M | Sell |
18,432
-4,080
| -18% | -$1.29M | 0.06% | 303 |
|
|
2024
Q2 | $8.41M | Sell |
22,512
-2,895
| -11% | -$1.08M | 0.09% | 194 |
|
|
2024
Q1 | $8.81M | Sell |
25,407
-10,212
| -29% | -$3.54M | 0.1% | 195 |
|
|
2023
Q4 | $16.3M | Sell |
35,619
-2,140
| -6% | -$980K | 0.19% | 92 |
|
|
2023
Q3 | $18.4M | Sell |
37,759
-660
| -2% | -$321K | 0.23% | 74 |
|
|
2023
Q2 | $17.2M | Buy |
38,419
+5,967
| +18% | +$2.67M | 0.2% | 84 |
|
|
2023
Q1 | $15.8M | Sell |
32,452
-537
| -2% | -$261K | 0.19% | 101 |
|
|
2022
Q4 | $16.9M | Buy |
32,989
+4,717
| +17% | +$2.42M | 0.21% | 94 |
|
|
2022
Q3 | $13.7M | Sell |
28,272
-1,875
| -6% | -$910K | 0.18% | 104 |
|
|
2022
Q2 | $14.1M | Buy |
30,147
+8,850
| +42% | +$4.14M | 0.17% | 112 |
|
|
2022
Q1 | $9.27M | Sell |
21,297
-765
| -3% | -$333K | 0.1% | 230 |
|
|
2021
Q4 | $10.2M | Sell |
22,062
-1,670
| -7% | -$775K | 0.1% | 228 |
|
|
2021
Q3 | $9.23M | Sell |
23,732
-424
| -2% | -$165K | 0.09% | 251 |
|
|
2021
Q2 | $10.7M | Sell |
24,156
-5,741
| -19% | -$2.54M | 0.11% | 220 |
|
|
2021
Q1 | $12.5M | Sell |
29,897
-3,825
| -11% | -$1.6M | 0.14% | 175 |
|
|
2020
Q4 | $13.8M | Sell |
33,722
-347
| -1% | -$142K | 0.16% | 147 |
|
|
2020
Q3 | $14.1M | Buy |
34,069
+1,855
| +6% | +$768K | 0.17% | 127 |
|
|
2020
Q2 | $12.5M | Buy |
32,214
+2,427
| +8% | +$941K | 0.16% | 142 |
|
|
2020
Q1 | $9.35M | Buy |
29,787
+1,705
| +6% | +$535K | 0.15% | 180 |
|
|
2019
Q4 | $10.3M | Sell |
28,082
-2,340
| -8% | -$858K | 0.13% | 208 |
|
|
2019
Q3 | $7.78M | Buy |
30,422
+8,737
| +40% | +$2.23M | 0.11% | 280 |
|
|
2019
Q2 | $5.75M | Sell |
21,685
-3,347
| -13% | -$887K | 0.1% | 245 |
|
|
2019
Q1 | $6.66M | Sell |
25,032
-9,678
| -28% | -$2.57M | 0.12% | 202 |
|
|
2018
Q4 | $9.94M | Sell |
34,710
-5,920
| -15% | -$1.7M | 0.19% | 118 |
|
|
2018
Q3 | $13.8M | Buy |
40,630
+628
| +2% | +$213K | 0.23% | 102 |
|
|
2018
Q2 | $11.9M | Buy |
40,002
+7,570
| +23% | +$2.25M | 0.21% | 115 |
|
|
2018
Q1 | $8.72M | Buy |
32,432
+3,880
| +14% | +$1.04M | 0.18% | 131 |
|
|
2017
Q4 | $7.08M | Buy |
28,552
+14,470
| +103% | +$3.59M | 0.17% | 139 |
|
|
2017
Q3 | $3.43M | Buy |
14,082
+4,660
| +49% | +$1.14M | 0.17% | 108 |
|
|
2017
Q2 | $2.27M | Buy |
9,422
+7,761
| +467% | +$1.87M | 0.15% | 140 |
|
|
2017
Q1 | $342K | Buy |
+1,661
| New | +$342K | 0.02% | 459 |
|