Utah Retirement Systems’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
19,843
-81
| -0.4% | -$19.8K | 0.05% | 331 |
|
|
2025
Q1 | $5.27M | Hold |
19,924
| – | – | 0.06% | 299 |
|
|
2024
Q4 | $5.05M | Hold |
19,924
| – | – | 0.06% | 314 |
|
|
2024
Q3 | $6.31M | Buy |
19,924
+57
| +0.3% | +$18.1K | 0.07% | 267 |
|
|
2024
Q2 | $7.42M | Sell |
19,867
-1,350
| -6% | -$504K | 0.09% | 209 |
|
|
2024
Q1 | $7.36M | Sell |
21,217
-447
| -2% | -$155K | 0.09% | 238 |
|
|
2023
Q4 | $9.92M | Buy |
21,664
+100
| +0.5% | +$45.8K | 0.13% | 155 |
|
|
2023
Q3 | $10.5M | Buy |
21,564
+154
| +0.7% | +$74.9K | 0.15% | 136 |
|
|
2023
Q2 | $9.57M | Sell |
21,410
-1,100
| -5% | -$492K | 0.13% | 146 |
|
|
2023
Q1 | $10.9M | Buy |
22,510
+56
| +0.2% | +$27.2K | 0.16% | 128 |
|
|
2022
Q4 | $11.5M | Sell |
22,454
-236
| -1% | -$121K | 0.18% | 117 |
|
|
2022
Q3 | $11M | Buy |
22,690
+125
| +0.6% | +$60.6K | 0.18% | 115 |
|
|
2022
Q2 | $10.6M | Sell |
22,565
-474
| -2% | -$222K | 0.17% | 123 |
|
|
2022
Q1 | $10M | Sell |
23,039
-400
| -2% | -$174K | 0.13% | 150 |
|
|
2021
Q4 | $10.9M | Buy |
23,439
+53
| +0.2% | +$24.6K | 0.13% | 145 |
|
|
2021
Q3 | $9.1M | Sell |
23,386
-1,248
| -5% | -$486K | 0.12% | 157 |
|
|
2021
Q2 | $10.9M | Sell |
24,634
-100
| -0.4% | -$44.3K | 0.14% | 143 |
|
|
2021
Q1 | $10.4M | Sell |
24,734
-1,774
| -7% | -$744K | 0.14% | 140 |
|
|
2020
Q4 | $10.9M | Buy |
26,508
+1,200
| +5% | +$492K | 0.15% | 136 |
|
|
2020
Q3 | $10.5M | Buy |
25,308
+100
| +0.4% | +$41.4K | 0.17% | 118 |
|
|
2020
Q2 | $9.77M | Hold |
25,208
| – | – | 0.18% | 116 |
|
|
2020
Q1 | $7.92M | Hold |
25,208
| – | – | 0.17% | 123 |
|
|
2019
Q4 | $9.24M | Sell |
25,208
-400
| -2% | -$147K | 0.16% | 132 |
|
|
2019
Q3 | $6.55M | Hold |
25,608
| – | – | 0.12% | 175 |
|
|
2019
Q2 | $6.79M | Hold |
25,608
| – | – | 0.13% | 166 |
|
|
2019
Q1 | $6.81M | Sell |
25,608
-15
| -0.1% | -$3.99K | 0.14% | 154 |
|
|
2018
Q4 | $7.34M | Buy |
25,623
+100
| +0.4% | +$28.7K | 0.17% | 129 |
|
|
2018
Q3 | $8.64M | Hold |
25,523
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $7.6M | Hold |
25,523
| – | – | 0.16% | 138 |
|
|
2018
Q1 | $6.86M | Sell |
25,523
-1,000
| -4% | -$269K | 0.15% | 152 |
|
|
2017
Q4 | $6.58M | Buy |
26,523
+100
| +0.4% | +$24.8K | 0.14% | 161 |
|
|
2017
Q3 | $6.44M | Hold |
26,423
| – | – | 0.14% | 151 |
|
|
2017
Q2 | $6.36M | Sell |
26,423
-954
| -3% | -$230K | 0.15% | 152 |
|
|
2017
Q1 | $5.64M | Hold |
27,377
| – | – | 0.14% | 165 |
|
|
2016
Q4 | $5.59M | Hold |
27,377
| – | – | 0.14% | 156 |
|
|
2016
Q3 | $4.84M | Hold |
27,377
| – | – | 0.13% | 180 |
|
|
2016
Q2 | $4.92M | Buy |
27,377
+400
| +1% | +$71.9K | 0.13% | 167 |
|
|
2016
Q1 | $4.94M | Buy |
26,977
+100
| +0.4% | +$18.3K | 0.13% | 163 |
|
|
2015
Q4 | $4.8M | Hold |
26,877
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $4.81M | Buy |
26,877
+100
| +0.4% | +$17.9K | 0.14% | 158 |
|
|
2015
Q2 | $5.12M | Sell |
26,777
-900
| -3% | -$172K | 0.14% | 161 |
|
|
2015
Q1 | $4.93M | Buy |
27,677
+800
| +3% | +$142K | 0.13% | 175 |
|
|
2014
Q4 | $3.86M | Hold |
26,877
| – | – | 0.11% | 211 |
|
|
2014
Q3 | $3.5M | Hold |
26,877
| – | – | 0.1% | 218 |
|
|
2014
Q2 | $3.43M | Sell |
26,877
-1,500
| -5% | -$192K | 0.1% | 215 |
|
|
2014
Q1 | $3.2M | Buy |
28,377
+200
| +0.7% | +$22.5K | 0.09% | 230 |
|
|
2013
Q4 | $2.91M | Hold |
28,177
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $2.63M | Sell |
28,177
-200
| -0.7% | -$18.7K | 0.09% | 257 |
|
|
2013
Q2 | $2.39M | Buy |
+28,377
| New | +$2.39M | 0.08% | 266 |
|