Texas Permanent School Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,267
| Closed | -$8.76M | – | 651 |
|
|
2024
Q1 | $8.76M | Sell |
25,267
-154
| -0.6% | -$58.4K | 0.07% | 278 |
|
|
2023
Q4 | $11.6M | Sell |
25,421
-183
| -0.7% | -$90.2K | 0.1% | 156 |
|
|
2023
Q3 | $12.5M | Sell |
25,604
-598
| -2% | -$281K | 0.12% | 133 |
|
|
2023
Q2 | $11.7M | Buy |
26,202
+147
| +0.6% | +$74K | 0.11% | 144 |
|
|
2023
Q1 | $12.6M | Buy |
26,055
+8,068
| +45% | +$3.99M | 0.13% | 126 |
|
|
2022
Q4 | $9.21M | Buy |
17,987
+80
| +0.4% | +$42K | 0.14% | 115 |
|
|
2022
Q3 | $8.69M | Buy |
17,907
+1,200
| +7% | +$584K | 0.14% | 116 |
|
|
2022
Q2 | $7.82M | Buy |
16,707
+35
| +0.2% | +$15.6K | 0.12% | 125 |
|
|
2022
Q1 | $7.25M | Sell |
16,672
-1,032
| -6% | -$432K | 0.1% | 173 |
|
|
2021
Q4 | $8.21M | Sell |
17,704
-2,148
| -11% | -$951K | 0.1% | 168 |
|
|
2021
Q3 | $7.72M | Sell |
19,852
-1,581
| -7% | -$671K | 0.09% | 174 |
|
|
2021
Q2 | $9.49M | Sell |
21,433
-85
| -0.4% | -$37.1K | 0.11% | 146 |
|
|
2021
Q1 | $9.02M | Sell |
21,518
-1,815
| -8% | -$725K | 0.11% | 149 |
|
|
2020
Q4 | $9.57M | Sell |
23,333
-1,535
| -6% | -$638K | 0.12% | 149 |
|
|
2020
Q3 | $10.3M | Buy |
24,868
+1,572
| +7% | +$632K | 0.14% | 129 |
|
|
2020
Q2 | $9.03M | Sell |
23,296
-730
| -3% | -$273K | 0.14% | 120 |
|
|
2020
Q1 | $7.54M | Buy |
24,026
+594
| +3% | +$200K | 0.14% | 129 |
|
|
2019
Q4 | $8.59M | Sell |
23,432
-1,731
| -7% | -$549K | 0.13% | 131 |
|
|
2019
Q3 | $6.43M | Sell |
25,163
-879
| -3% | -$246K | 0.1% | 189 |
|
|
2019
Q2 | $6.91M | Sell |
26,042
-333
| -1% | -$84.5K | 0.11% | 174 |
|
|
2019
Q1 | $7.02M | Sell |
26,375
-1,218
| -4% | -$351K | 0.11% | 160 |
|
|
2018
Q4 | $7.91M | Sell |
27,593
-3,333
| -11% | -$1.06M | 0.14% | 126 |
|
|
2018
Q3 | $10.5M | Sell |
30,926
-2,673
| -8% | -$868K | 0.14% | 123 |
|
|
2018
Q2 | $10M | Sell |
33,599
-1,976
| -6% | -$579K | 0.14% | 140 |
|
|
2018
Q1 | $9.56M | Sell |
35,575
-3,426
| -9% | -$927K | 0.13% | 151 |
|
|
2017
Q4 | $9.68M | Sell |
39,001
-1,049
| -3% | -$259K | 0.12% | 156 |
|
|
2017
Q3 | $9.76M | Sell |
40,050
-499
| -1% | -$122K | 0.13% | 147 |
|
|
2017
Q2 | $9.76M | Sell |
40,549
-3,082
| -7% | -$698K | 0.13% | 147 |
|
|
2017
Q1 | $8.99M | Sell |
43,631
-1,035
| -2% | -$214K | 0.12% | 159 |
|
|
2016
Q4 | $9.11M | Sell |
44,666
-1,242
| -3% | -$237K | 0.12% | 155 |
|
|
2016
Q3 | $8.12M | Sell |
45,908
-2,197
| -5% | -$381K | 0.11% | 174 |
|
|
2016
Q2 | $8.65M | Sell |
48,105
-2,830
| -6% | -$503K | 0.11% | 164 |
|
|
2016
Q1 | $9.32M | Sell |
50,935
-1,327
| -3% | -$230K | 0.12% | 158 |
|
|
2015
Q4 | $9.33M | Sell |
52,262
-565
| -1% | -$99.2K | 0.11% | 166 |
|
|
2015
Q3 | $9.46M | Sell |
52,827
-1,704
| -3% | -$315K | 0.12% | 155 |
|
|
2015
Q2 | $10.4M | Sell |
54,531
-1,479
| -3% | -$274K | 0.12% | 158 |
|
|
2015
Q1 | $9.97M | Sell |
56,010
-2,297
| -4% | -$364K | 0.11% | 185 |
|
|
2014
Q4 | $8.38M | Sell |
58,307
-1,604
| -3% | -$219K | 0.09% | 220 |
|
|
2014
Q3 | $7.81M | Sell |
59,911
-4,618
| -7% | -$587K | 0.09% | 231 |
|
|
2014
Q2 | $8.24M | Sell |
64,529
-3,079
| -5% | -$365K | 0.09% | 232 |
|
|
2014
Q1 | $7.62M | Sell |
67,608
-4,585
| -6% | -$478K | 0.08% | 258 |
|
|
2013
Q4 | $7.45M | Sell |
72,193
-5,652
| -7% | -$554K | 0.07% | 283 |
|
|
2013
Q3 | $7.26M | Sell |
77,845
-2,972
| -4% | -$273K | 0.07% | 283 |
|
|
2013
Q2 | $6.82M | Buy |
+80,817
| New | +$6.38M | 0.07% | 297 |
|
Other funds holding HUM
