Teacher Retirement System of Texas’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
56,286
+34,776
| +162% | +$8.5M | 0.06% | 304 |
|
|
2025
Q1 | $5.69M | Buy |
21,510
+14,408
| +203% | +$3.81M | 0.02% | 489 |
|
|
2024
Q4 | $1.8M | Buy |
7,102
+6,295
| +780% | +$1.6M | 0.01% | 903 |
|
|
2024
Q3 | $256K | Sell |
807
-1,536
| -66% | -$487K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $875K | Sell |
2,343
-54,658
| -96% | -$20.4M | 0.01% | 985 |
|
|
2024
Q1 | $19.8M | Sell |
57,001
-14,617
| -20% | -$5.07M | 0.13% | 194 |
|
|
2023
Q4 | $32.8M | Sell |
71,618
-8,813
| -11% | -$4.03M | 0.22% | 96 |
|
|
2023
Q3 | $39.1M | Buy |
80,431
+21,835
| +37% | +$10.6M | 0.26% | 82 |
|
|
2023
Q2 | $26.2M | Buy |
58,596
+7,281
| +14% | +$3.26M | 0.18% | 140 |
|
|
2023
Q1 | $24.9M | Sell |
51,315
-2,532
| -5% | -$1.23M | 0.17% | 130 |
|
|
2022
Q4 | $27.6M | Buy |
53,847
+3,320
| +7% | +$1.7M | 0.2% | 107 |
|
|
2022
Q3 | $24.5M | Buy |
50,527
+12,891
| +34% | +$6.25M | 0.18% | 119 |
|
|
2022
Q2 | $17.6M | Sell |
37,636
-9,241
| -20% | -$4.33M | 0.12% | 186 |
|
|
2022
Q1 | $20.4M | Sell |
46,877
-14,129
| -23% | -$6.15M | 0.1% | 207 |
|
|
2021
Q4 | $28.3M | Buy |
61,006
+22,846
| +60% | +$10.6M | 0.13% | 183 |
|
|
2021
Q3 | $14.9M | Sell |
38,160
-16,275
| -30% | -$6.33M | 0.08% | 286 |
|
|
2021
Q2 | $24.1M | Sell |
54,435
-13,707
| -20% | -$6.07M | 0.13% | 183 |
|
|
2021
Q1 | $28.6M | Sell |
68,142
-14,414
| -17% | -$6.04M | 0.16% | 164 |
|
|
2020
Q4 | $33.9M | Sell |
82,556
-16,557
| -17% | -$6.79M | 0.2% | 122 |
|
|
2020
Q3 | $41M | Buy |
99,113
+14,982
| +18% | +$6.2M | 0.27% | 99 |
|
|
2020
Q2 | $32.6M | Buy |
84,131
+19,624
| +30% | +$7.61M | 0.27% | 90 |
|
|
2020
Q1 | $20.3M | Sell |
64,507
-17,322
| -21% | -$5.44M | 0.22% | 128 |
|
|
2019
Q4 | $30M | Buy |
81,829
+64,450
| +371% | +$23.6M | 0.23% | 119 |
|
|
2019
Q3 | $4.44M | Sell |
17,379
-9,414
| -35% | -$2.41M | 0.04% | 408 |
|
|
2019
Q2 | $7.11M | Sell |
26,793
-141,725
| -84% | -$37.6M | 0.06% | 358 |
|
|
2019
Q1 | $44.8M | Sell |
168,518
-824
| -0.5% | -$219K | 0.38% | 66 |
|
|
2018
Q4 | $48.5M | Sell |
169,342
-91,435
| -35% | -$26.2M | 0.45% | 59 |
|
|
2018
Q3 | $88.3M | Buy |
260,777
+5,682
| +2% | +$1.92M | 0.62% | 25 |
|
|
2018
Q2 | $75.9M | Buy |
255,095
+17,104
| +7% | +$5.09M | 0.48% | 43 |
|
|
2018
Q1 | $64M | Buy |
237,991
+51,135
| +27% | +$13.7M | 0.43% | 51 |
|
|
2017
Q4 | $46.4M | Buy |
186,856
+83,286
| +80% | +$20.7M | 0.31% | 65 |
|
|
2017
Q3 | $25.2M | Sell |
103,570
-7,161
| -6% | -$1.74M | 0.16% | 171 |
|
|
2017
Q2 | $26.6M | Buy |
110,731
+5,156
| +5% | +$1.24M | 0.18% | 151 |
|
|
2017
Q1 | $21.8M | Sell |
105,575
-10,700
| -9% | -$2.21M | 0.16% | 175 |
|
|
2016
Q4 | $23.7M | Sell |
116,275
-5,512
| -5% | -$1.12M | 0.17% | 166 |
|
|
2016
Q3 | $21.5M | Buy |
121,787
+48,820
| +67% | +$8.64M | 0.15% | 166 |
|
|
2016
Q2 | $13.1M | Buy |
72,967
+64,895
| +804% | +$11.7M | 0.09% | 232 |
|
|
2016
Q1 | $1.48M | Buy |
8,072
+4,460
| +123% | +$816K | 0.01% | 522 |
|
|
2015
Q4 | $645K | Sell |
3,612
-4,410
| -55% | -$788K | ﹤0.01% | 569 |
|
|
2015
Q3 | $1.44M | Buy |
8,022
+2,206
| +38% | +$395K | 0.01% | 469 |
|
|
2015
Q2 | $1.11M | Buy |
5,816
+1,169
| +25% | +$224K | 0.01% | 457 |
|
|
2015
Q1 | $827K | Sell |
4,647
-45
| -1% | -$8.01K | 0.01% | 512 |
|
|
2014
Q4 | $674K | Sell |
4,692
-555
| -11% | -$79.7K | 0.01% | 450 |
|
|
2014
Q3 | $684K | Sell |
5,247
-11,378
| -68% | -$1.48M | 0.01% | 430 |
|
|
2014
Q2 | $2.12M | Buy |
16,625
+3,870
| +30% | +$494K | 0.02% | 311 |
|
|
2014
Q1 | $1.44M | Sell |
12,755
-179
| -1% | -$20.2K | 0.01% | 333 |
|
|
2013
Q4 | $1.34M | Sell |
12,934
-8,906
| -41% | -$919K | 0.01% | 351 |
|
|
2013
Q3 | $2.04M | Sell |
21,840
-3,233
| -13% | -$302K | 0.02% | 340 |
|
|
2013
Q2 | $2.12M | Buy |
+25,073
| New | +$2.12M | 0.02% | 320 |
|