TCIM
TIAA CREF Investment Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $174M | Sell |
653,109
-363,554
| -36% | -$96.7M | 0.12% | 174 |
|
|
2018
Q4 | $291M | Sell |
1,016,663
-95,536
| -9% | -$27.4M | 0.23% | 87 |
|
|
2018
Q3 | $377M | Sell |
1,112,199
-78,803
| -7% | -$26.7M | 0.25% | 85 |
|
|
2018
Q2 | $354M | Sell |
1,191,002
-2,549
| -0.2% | -$759K | 0.24% | 88 |
|
|
2018
Q1 | $321M | Sell |
1,193,551
-108,979
| -8% | -$29.3M | 0.22% | 99 |
|
|
2017
Q4 | $323M | Sell |
1,302,530
-42,654
| -3% | -$10.6M | 0.21% | 103 |
|
|
2017
Q3 | $328M | Sell |
1,345,184
-13,433
| -1% | -$3.27M | 0.22% | 99 |
|
|
2017
Q2 | $327M | Buy |
1,358,617
+386,162
| +40% | +$92.9M | 0.23% | 93 |
|
|
2017
Q1 | $200M | Buy |
972,455
+154,680
| +19% | +$31.9M | 0.14% | 154 |
|
|
2016
Q4 | $167M | Sell |
817,775
-30,263
| -4% | -$6.17M | 0.12% | 167 |
|
|
2016
Q3 | $150K | Buy |
848,038
+14,738
| +2% | +$2.61K | 0.09% | 212 |
|
|
2016
Q2 | $150M | Buy |
833,300
+131,128
| +19% | +$23.6M | 0.11% | 187 |
|
|
2016
Q1 | $128M | Buy |
702,172
+28,565
| +4% | +$5.23M | 0.1% | 204 |
|
|
2015
Q4 | $120M | Sell |
673,607
-58,256
| -8% | -$10.4M | 0.09% | 232 |
|
|
2015
Q3 | $131M | Sell |
731,863
-420,152
| -36% | -$75.2M | 0.1% | 213 |
|
|
2015
Q2 | $220M | Sell |
1,152,015
-229,195
| -17% | -$43.8M | 0.16% | 146 |
|
|
2015
Q1 | $246M | Buy |
1,381,210
+219,511
| +19% | +$39.1M | 0.17% | 136 |
|
|
2014
Q4 | $167M | Buy |
1,161,699
+245,623
| +27% | +$35.3M | 0.12% | 197 |
|
|
2014
Q3 | $119M | Sell |
916,076
-208,504
| -19% | -$27.2M | 0.08% | 255 |
|
|
2014
Q2 | $144M | Buy |
1,124,580
+70,263
| +7% | +$8.97M | 0.1% | 229 |
|
|
2014
Q1 | $119M | Buy |
1,054,317
+80,175
| +8% | +$9.04M | 0.09% | 264 |
|
|
2013
Q4 | $101M | Buy |
974,142
+21,445
| +2% | +$2.21M | 0.07% | 292 |
|
|
2013
Q3 | $88.9M | Sell |
952,697
-38,688
| -4% | -$3.61M | 0.07% | 301 |
|
|
2013
Q2 | $83.7M | Buy |
+991,385
| New | +$83.7M | 0.07% | 300 |
|