State of Michigan Retirement System’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
34,025
+1,300
| +4% | +$318K | 0.04% | 321 |
|
|
2025
Q1 | $8.66M | Hold |
32,725
| – | – | 0.05% | 298 |
|
|
2024
Q4 | $8.3M | Sell |
32,725
-100
| -0.3% | -$25.4K | 0.04% | 320 |
|
|
2024
Q3 | $10.4M | Sell |
32,825
-200
| -0.6% | -$63.3K | 0.05% | 276 |
|
|
2024
Q2 | $12.3M | Sell |
33,025
-500
| -1% | -$187K | 0.06% | 227 |
|
|
2024
Q1 | $11.6M | Sell |
33,525
-200
| -0.6% | -$69.3K | 0.06% | 245 |
|
|
2023
Q4 | $15.4M | Sell |
33,725
-200
| -0.6% | -$91.6K | 0.09% | 177 |
|
|
2023
Q3 | $16.5M | Sell |
33,925
-400
| -1% | -$195K | 0.11% | 161 |
|
|
2023
Q2 | $15.3M | Hold |
34,325
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $16.7M | Sell |
34,325
-100
| -0.3% | -$48.5K | 0.11% | 166 |
|
|
2022
Q4 | $17.6M | Buy |
34,425
+200
| +0.6% | +$102K | 0.12% | 151 |
|
|
2022
Q3 | $16.6M | Buy |
34,225
+100
| +0.3% | +$48.5K | 0.12% | 144 |
|
|
2022
Q2 | $16M | Buy |
34,125
+1,700
| +5% | +$796K | 0.11% | 157 |
|
|
2022
Q1 | $14.1M | Buy |
32,425
+70
| +0.2% | +$30.5K | 0.08% | 186 |
|
|
2021
Q4 | $15M | Buy |
32,355
+100
| +0.3% | +$46.4K | 0.08% | 185 |
|
|
2021
Q3 | $12.6M | Sell |
32,255
-200
| -0.6% | -$77.8K | 0.07% | 201 |
|
|
2021
Q2 | $14.4M | Buy |
32,455
+100
| +0.3% | +$44.3K | 0.08% | 200 |
|
|
2021
Q1 | $13.6M | Sell |
32,355
-900
| -3% | -$377K | 0.09% | 196 |
|
|
2020
Q4 | $13.6M | Sell |
33,255
-500
| -1% | -$205K | 0.09% | 194 |
|
|
2020
Q3 | $14M | Hold |
33,755
| – | – | 0.11% | 162 |
|
|
2020
Q2 | $13.1M | Buy |
33,755
+3,429
| +11% | +$1.33M | 0.11% | 155 |
|
|
2020
Q1 | $9.52M | Sell |
30,326
-1,700
| -5% | -$534K | 0.11% | 167 |
|
|
2019
Q4 | $11.7M | Sell |
32,026
-500
| -2% | -$183K | 0.1% | 186 |
|
|
2019
Q3 | $8.32M | Buy |
32,526
+200
| +0.6% | +$51.1K | 0.08% | 215 |
|
|
2019
Q2 | $8.58M | Sell |
32,326
-6,700
| -17% | -$1.78M | 0.08% | 214 |
|
|
2019
Q1 | $10.4M | Sell |
39,026
-300
| -0.8% | -$79.8K | 0.08% | 206 |
|
|
2018
Q4 | $11.3M | Sell |
39,326
-1,700
| -4% | -$487K | 0.1% | 178 |
|
|
2018
Q3 | $13.9M | Buy |
41,026
+300
| +0.7% | +$102K | 0.1% | 173 |
|
|
2018
Q2 | $12.1M | Buy |
40,726
+200
| +0.5% | +$59.5K | 0.1% | 180 |
|
|
2018
Q1 | $10.9M | Sell |
40,526
-1,400
| -3% | -$376K | 0.09% | 188 |
|
|
2017
Q4 | $10.4M | Sell |
41,926
-1,900
| -4% | -$471K | 0.08% | 187 |
|
|
2017
Q3 | $10.7M | Sell |
43,826
-3,600
| -8% | -$877K | 0.09% | 182 |
|
|
2017
Q2 | $11.4M | Sell |
47,426
-1,600
| -3% | -$385K | 0.09% | 185 |
|
|
2017
Q1 | $10.1M | Buy |
49,026
+300
| +0.6% | +$61.8K | 0.08% | 197 |
|
|
2016
Q4 | $9.94M | Sell |
48,726
-3,264
| -6% | -$666K | 0.08% | 202 |
|
|
2016
Q3 | $9.2M | Buy |
51,990
+200
| +0.4% | +$35.4K | 0.07% | 226 |
|
|
2016
Q2 | $9.32M | Buy |
51,790
+700
| +1% | +$126K | 0.07% | 214 |
|
|
2016
Q1 | $9.35M | Buy |
51,090
+400
| +0.8% | +$73.2K | 0.07% | 206 |
|
|
2015
Q4 | $9.05M | Sell |
50,690
-2,900
| -5% | -$518K | 0.07% | 209 |
|
|
2015
Q3 | $9.59M | Sell |
53,590
-4,500
| -8% | -$806K | 0.07% | 199 |
|
|
2015
Q2 | $11.1M | Buy |
58,090
+400
| +0.7% | +$76.5K | 0.08% | 205 |
|
|
2015
Q1 | $10.3M | Sell |
57,690
-5,500
| -9% | -$979K | 0.07% | 227 |
|
|
2014
Q4 | $9.08M | Hold |
63,190
| – | – | 0.06% | 254 |
|
|
2014
Q3 | $8.23M | Sell |
63,190
-200
| -0.3% | -$26.1K | 0.06% | 273 |
|
|
2014
Q2 | $8.1M | Buy |
63,390
+500
| +0.8% | +$63.9K | 0.06% | 272 |
|
|
2014
Q1 | $7.09M | Sell |
62,890
-500
| -0.8% | -$56.4K | 0.05% | 281 |
|
|
2013
Q4 | $6.54M | Sell |
63,390
-300
| -0.5% | -$31K | 0.05% | 302 |
|
|
2013
Q3 | $5.94M | Sell |
63,690
-300
| -0.5% | -$28K | 0.05% | 302 |
|
|
2013
Q2 | $5.4M | Buy |
+63,990
| New | +$5.4M | 0.05% | 314 |
|