STRS Ohio’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
39,885
+2,885
| +8% | +$705K | 0.04% | 399 |
|
|
2025
Q1 | $9.79M | Hold |
37,000
| – | – | 0.04% | 382 |
|
|
2024
Q4 | $9.39M | Sell |
37,000
-6,000
| -14% | -$1.52M | 0.04% | 399 |
|
|
2024
Q3 | $13.6M | Buy |
43,000
+31,000
| +258% | +$9.82M | 0.05% | 333 |
|
|
2024
Q2 | $4.48M | Sell |
12,000
-30,766
| -72% | -$11.5M | 0.02% | 473 |
|
|
2024
Q1 | $14.8M | Sell |
42,766
-65,627
| -61% | -$22.8M | 0.06% | 308 |
|
|
2023
Q4 | $49.6M | Buy |
108,393
+24,511
| +29% | +$11.2M | 0.21% | 117 |
|
|
2023
Q3 | $40.8M | Buy |
83,882
+10,137
| +14% | +$4.93M | 0.18% | 138 |
|
|
2023
Q2 | $33M | Sell |
73,745
-49,748
| -40% | -$22.2M | 0.14% | 181 |
|
|
2023
Q1 | $60M | Buy |
123,493
+6,739
| +6% | +$3.27M | 0.26% | 91 |
|
|
2022
Q4 | $59.8M | Buy |
116,754
+5,073
| +5% | +$2.6M | 0.27% | 91 |
|
|
2022
Q3 | $54.2M | Buy |
111,681
+10,647
| +11% | +$5.17M | 0.26% | 92 |
|
|
2022
Q2 | $47.3M | Buy |
101,034
+40,658
| +67% | +$19M | 0.21% | 119 |
|
|
2022
Q1 | $26.3M | Sell |
60,376
-8,876
| -13% | -$3.86M | 0.1% | 249 |
|
|
2021
Q4 | $32.1M | Sell |
69,252
-11,813
| -15% | -$5.48M | 0.11% | 221 |
|
|
2021
Q3 | $31.5M | Sell |
81,065
-17,434
| -18% | -$6.78M | 0.12% | 220 |
|
|
2021
Q2 | $43.6M | Sell |
98,499
-78,007
| -44% | -$34.5M | 0.16% | 158 |
|
|
2021
Q1 | $74M | Sell |
176,506
-9,943
| -5% | -$4.17M | 0.28% | 81 |
|
|
2020
Q4 | $76.5M | Sell |
186,449
-11,399
| -6% | -$4.68M | 0.3% | 77 |
|
|
2020
Q3 | $81.9M | Sell |
197,848
-36,865
| -16% | -$15.3M | 0.34% | 59 |
|
|
2020
Q2 | $91M | Buy |
234,713
+79,770
| +51% | +$30.9M | 0.4% | 54 |
|
|
2020
Q1 | $48.7M | Buy |
154,943
+94,571
| +157% | +$29.7M | 0.26% | 92 |
|
|
2019
Q4 | $22.1M | Sell |
60,372
-76,961
| -56% | -$28.2M | 0.09% | 259 |
|
|
2019
Q3 | $35.1M | Sell |
137,333
-21,051
| -13% | -$5.38M | 0.15% | 157 |
|
|
2019
Q2 | $42M | Buy |
158,384
+3,805
| +2% | +$1.01M | 0.19% | 142 |
|
|
2019
Q1 | $41.1M | Buy |
154,579
+79,681
| +106% | +$21.2M | 0.19% | 146 |
|
|
2018
Q4 | $21.5M | Sell |
74,898
-2,486
| -3% | -$712K | 0.11% | 242 |
|
|
2018
Q3 | $26.2M | Sell |
77,384
-5,994
| -7% | -$2.03M | 0.11% | 227 |
|
|
2018
Q2 | $24.8M | Sell |
83,378
-6,016
| -7% | -$1.79M | 0.11% | 244 |
|
|
2018
Q1 | $24M | Sell |
89,394
-11,308
| -11% | -$3.04M | 0.11% | 241 |
|
|
2017
Q4 | $25M | Sell |
100,702
-2,349
| -2% | -$583K | 0.11% | 237 |
|
|
2017
Q3 | $25.1M | Sell |
103,051
-115
| -0.1% | -$28K | 0.11% | 241 |
|
|
2017
Q2 | $24.8M | Sell |
103,166
-2,242
| -2% | -$539K | 0.11% | 246 |
|
|
2017
Q1 | $21.7M | Sell |
105,408
-12,545
| -11% | -$2.59M | 0.09% | 272 |
|
|
2016
Q4 | $24.1M | Sell |
117,953
-1,139
| -1% | -$232K | 0.11% | 240 |
|
|
2016
Q3 | $21.1M | Buy |
119,092
+5,228
| +5% | +$925K | 0.09% | 267 |
|
|
2016
Q2 | $20.5M | Sell |
113,864
-2,216
| -2% | -$399K | 0.09% | 268 |
|
|
2016
Q1 | $21.2M | Buy |
116,080
+16,949
| +17% | +$3.1M | 0.1% | 252 |
|
|
2015
Q4 | $17.7M | Sell |
99,131
-541
| -0.5% | -$96.6K | 0.08% | 287 |
|
|
2015
Q3 | $17.8M | Buy |
99,672
+793
| +0.8% | +$142K | 0.08% | 284 |
|
|
2015
Q2 | $18.9M | Buy |
98,879
+95,488
| +2,816% | +$18.3M | 0.08% | 300 |
|
|
2015
Q1 | $603K | Buy |
+3,391
| New | +$603K | ﹤0.01% | 1131 |
|
|
2014
Q4 | – | Sell |
-6,905
| Closed | -$900K | – | 1786 |
|
|
2014
Q3 | $900K | Hold |
6,905
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $882K | Hold |
6,905
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $778K | Hold |
6,905
| – | – | ﹤0.01% | 888 |
|
|
2013
Q4 | $713K | Hold |
6,905
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $644K | Sell |
6,905
-15,943
| -70% | -$1.49M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $1.93M | Buy |
+22,848
| New | +$1.93M | 0.01% | 588 |
|