TA
Teachers Advisors’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $101M | Sell |
381,374
-69,223
| -15% | -$18.4M | 0.12% | 161 |
|
2018
Q4 | $129M | Sell |
450,597
-142,801
| -24% | -$40.9M | 0.18% | 108 |
|
2018
Q3 | $201M | Sell |
593,398
-6,359
| -1% | -$2.15M | 0.24% | 73 |
|
2018
Q2 | $179M | Buy |
599,757
+13,046
| +2% | +$3.88M | 0.22% | 85 |
|
2018
Q1 | $158M | Buy |
586,711
+9,693
| +2% | +$2.61M | 0.2% | 96 |
|
2017
Q4 | $143M | Sell |
577,018
-34,209
| -6% | -$8.49M | 0.18% | 108 |
|
2017
Q3 | $149M | Sell |
611,227
-19,608
| -3% | -$4.78M | 0.2% | 102 |
|
2017
Q2 | $152M | Buy |
630,835
+151,603
| +32% | +$36.5M | 0.21% | 95 |
|
2017
Q1 | $98.8M | Buy |
479,232
+156,849
| +49% | +$32.3M | 0.14% | 158 |
|
2016
Q4 | $65.8M | Buy |
322,383
+24,894
| +8% | +$5.08M | 0.1% | 230 |
|
2016
Q3 | $52.6M | Sell |
297,489
-35,915
| -11% | -$6.35M | 0.09% | 284 |
|
2016
Q2 | $60M | Buy |
333,404
+9,147
| +3% | +$1.65M | 0.1% | 236 |
|
2016
Q1 | $59.3M | Sell |
324,257
-702
| -0.2% | -$128K | 0.11% | 228 |
|
2015
Q4 | $58M | Sell |
324,959
-141,498
| -30% | -$25.3M | 0.11% | 233 |
|
2015
Q3 | $83.5M | Sell |
466,457
-98,707
| -17% | -$17.7M | 0.17% | 131 |
|
2015
Q2 | $108M | Sell |
565,164
-290,867
| -34% | -$55.6M | 0.2% | 95 |
|
2015
Q1 | $152M | Buy |
856,031
+207,913
| +32% | +$37M | 0.29% | 55 |
|
2014
Q4 | $93.1M | Buy |
648,118
+216,992
| +50% | +$31.2M | 0.18% | 121 |
|
2014
Q3 | $56.2M | Sell |
431,126
-20,621
| -5% | -$2.69M | 0.11% | 224 |
|
2014
Q2 | $57.7M | Buy |
451,747
+10,217
| +2% | +$1.3M | 0.12% | 220 |
|
2014
Q1 | $49.8M | Buy |
441,530
+19,518
| +5% | +$2.2M | 0.11% | 239 |
|
2013
Q4 | $43.6M | Sell |
422,012
-102,048
| -19% | -$10.5M | 0.1% | 249 |
|
2013
Q3 | $48.9M | Buy |
524,060
+6,149
| +1% | +$574K | 0.12% | 208 |
|
2013
Q2 | $43.7M | Buy |
+517,911
| New | +$43.7M | 0.12% | 213 |
|