Supplemental Annuity Collective Trust (SACT) of New Jersey’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Hold	1,600	–	–	0.11%	167
2025 Q1	$423K	Hold	1,600	–	–	0.13%	156
2024 Q4	$406K	Hold	1,600	–	–	0.12%	171
2024 Q3	$507K	Hold	1,600	–	–	0.15%	151
2024 Q2	$598K	Hold	1,600	–	–	0.18%	125
2024 Q1	$555K	Hold	1,600	–	–	0.17%	133
2023 Q4	$732K	Hold	1,600	–	–	0.25%	108
2023 Q3	$778K	Hold	1,600	–	–	0.29%	98
2023 Q2	$715K	Hold	1,600	–	–	0.26%	109
2023 Q1	$777K	Hold	1,600	–	–	0.3%	100
2022 Q4	$820K	Hold	1,600	–	–	0.34%	90
2022 Q3	$776K	Hold	1,600	–	–	0.34%	88
2022 Q2	$749K	Hold	1,600	–	–	0.3%	98
2022 Q1	$696K	Hold	1,600	–	–	0.23%	132
2021 Q4	$742K	Hold	1,600	–	–	0.23%	132
2021 Q3	$623K	Hold	1,600	–	–	0.2%	142
2021 Q2	$708K	Hold	1,600	–	–	0.23%	134
2021 Q1	$671K	Hold	1,600	–	–	0.23%	135
2020 Q4	$656K	Hold	1,600	–	–	0.24%	126
2020 Q3	$662K	Hold	1,600	–	–	0.28%	98
2020 Q2	$620K	Buy	+1,600	New	+$620K	0.28%	99
2020 Q1	–	Sell	-600	Closed	-$220K	–	218
2019 Q4	$220K	Buy	+600	New	+$220K	0.09%	215
2017 Q2	–	Sell	-4,753	Closed	-$980K	–	175
2017 Q1	$980K	Hold	4,753	–	–	0.44%	81
2016 Q4	$970K	Hold	4,753	–	–	0.46%	83
2016 Q3	$841K	Hold	4,753	–	–	0.42%	97
2016 Q2	$855K	Hold	4,753	–	–	0.43%	94
2016 Q1	$870K	Hold	4,753	–	–	0.44%	83
2015 Q4	$848K	Hold	4,753	–	–	0.43%	87
2015 Q3	$851K	Hold	4,753	–	–	0.45%	78
2015 Q2	$909K	Hold	4,753	–	–	0.43%	81
2015 Q1	$846K	Hold	4,753	–	–	0.4%	94
2014 Q4	$683K	Hold	4,753	–	–	0.32%	139
2014 Q3	$619K	Hold	4,753	–	–	0.3%	151
2014 Q2	$607K	Hold	4,753	–	–	0.29%	156
2014 Q1	$536K	Hold	4,753	–	–	0.26%	167
2013 Q4	$491K	Hold	4,753	–	–	0.24%	169
2013 Q3	$444K	Hold	4,753	–	–	0.24%	173
2013 Q2	$401K	Buy	+4,753	New	+$401K	0.23%	183