Teachers Retirement System of the State of Kentucky’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
9,437
+144
| +2% | +$35.2K | 0.02% | 631 |
|
|
2025
Q1 | $2.46M | Buy |
9,293
+361
| +4% | +$95.5K | 0.02% | 581 |
|
|
2024
Q4 | $2.27M | Sell |
8,932
-200
| -2% | -$50.7K | 0.02% | 643 |
|
|
2024
Q3 | $2.89M | Sell |
9,132
-634
| -6% | -$201K | 0.03% | 540 |
|
|
2024
Q2 | $3.65M | Sell |
9,766
-299
| -3% | -$112K | 0.03% | 428 |
|
|
2024
Q1 | $3.49M | Sell |
10,065
-636
| -6% | -$221K | 0.03% | 460 |
|
|
2023
Q4 | $4.9M | Sell |
10,701
-572
| -5% | -$262K | 0.05% | 316 |
|
|
2023
Q3 | $5.48M | Hold |
11,273
| – | – | 0.06% | 296 |
|
|
2023
Q2 | $5.04M | Sell |
11,273
-822
| -7% | -$368K | 0.05% | 340 |
|
|
2023
Q1 | $5.87M | Hold |
12,095
| – | – | 0.06% | 341 |
|
|
2022
Q4 | $6.2M | Hold |
12,095
| – | – | 0.07% | 326 |
|
|
2022
Q3 | $5.87M | Buy |
+12,095
| New | +$5.87M | 0.07% | 295 |
|
|
2022
Q1 | $3.94M | Sell |
9,054
-394
| -4% | -$171K | 0.04% | 427 |
|
|
2021
Q4 | $4.38M | Sell |
9,448
-689
| -7% | -$320K | 0.04% | 427 |
|
|
2021
Q3 | $3.95M | Hold |
10,137
| – | – | 0.04% | 443 |
|
|
2021
Q2 | $4.49M | Hold |
10,137
| – | – | 0.04% | 422 |
|
|
2021
Q1 | $4.25M | Sell |
10,137
-750
| -7% | -$314K | 0.04% | 420 |
|
|
2020
Q4 | $4.47M | Sell |
10,887
-1,000
| -8% | -$410K | 0.04% | 409 |
|
|
2020
Q3 | $4.92M | Sell |
11,887
-36,313
| -75% | -$15M | 0.06% | 365 |
|
|
2020
Q2 | $18.7M | Buy |
48,200
+34,400
| +249% | +$13.3M | 0.22% | 111 |
|
|
2020
Q1 | $4.33M | Sell |
13,800
-100
| -0.7% | -$31.4K | 0.06% | 344 |
|
|
2019
Q4 | $5.1M | Hold |
13,900
| – | – | 0.06% | 345 |
|
|
2019
Q3 | $3.55M | Buy |
13,900
+1,200
| +9% | +$307K | 0.04% | 410 |
|
|
2019
Q2 | $3.37M | Sell |
12,700
-1,500
| -11% | -$398K | 0.04% | 411 |
|
|
2019
Q1 | $3.78M | Sell |
14,200
-1,250
| -8% | -$332K | 0.05% | 386 |
|
|
2018
Q4 | $4.43M | Buy |
15,450
+2,100
| +16% | +$602K | 0.06% | 348 |
|
|
2018
Q3 | $4.52M | Sell |
13,350
-2,500
| -16% | -$846K | 0.05% | 359 |
|
|
2018
Q2 | $4.72M | Hold |
15,850
| – | – | 0.06% | 355 |
|
|
2018
Q1 | $4.26M | Buy |
15,850
+150
| +1% | +$40.3K | 0.05% | 369 |
|
|
2017
Q4 | $3.9M | Sell |
15,700
-1,000
| -6% | -$248K | 0.05% | 378 |
|
|
2017
Q3 | $4.07M | Hold |
16,700
| – | – | 0.05% | 368 |
|
|
2017
Q2 | $4.02M | Hold |
16,700
| – | – | 0.05% | 370 |
|
|
2017
Q1 | $3.44M | Sell |
16,700
-1,500
| -8% | -$309K | 0.04% | 395 |
|
|
2016
Q4 | $3.71M | Sell |
18,200
-1,400
| -7% | -$286K | 0.05% | 386 |
|
|
2016
Q3 | $3.47M | Hold |
19,600
| – | – | 0.04% | 406 |
|
|
2016
Q2 | $3.53M | Hold |
19,600
| – | – | 0.05% | 388 |
|
|
2016
Q1 | $3.59M | Hold |
19,600
| – | – | 0.05% | 386 |
|
|
2015
Q4 | $3.5M | Sell |
19,600
-700
| -3% | -$125K | 0.04% | 386 |
|
|
2015
Q3 | $3.63M | Hold |
20,300
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $3.88M | Sell |
20,300
-2,100
| -9% | -$402K | 0.05% | 374 |
|
|
2015
Q1 | $3.99M | Sell |
22,400
-1,600
| -7% | -$285K | 0.05% | 371 |
|
|
2014
Q4 | $3.45M | Sell |
24,000
-78,470
| -77% | -$11.3M | 0.04% | 407 |
|
|
2014
Q3 | $13.4M | Buy |
102,470
+79,270
| +342% | +$10.3M | 0.16% | 163 |
|
|
2014
Q2 | $2.96M | Sell |
23,200
-1,500
| -6% | -$192K | 0.03% | 449 |
|
|
2014
Q1 | $2.78M | Sell |
24,700
-1,700
| -6% | -$192K | 0.03% | 441 |
|
|
2013
Q4 | $2.73M | Hold |
26,400
| – | – | 0.03% | 446 |
|
|
2013
Q3 | $2.46M | Sell |
26,400
-3,400
| -11% | -$317K | 0.02% | 498 |
|
|
2013
Q2 | $2.52M | Buy |
+29,800
| New | +$2.52M | 0.02% | 510 |
|