VRS
Virginia Retirement Systems’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
115,200
+64,000
| +125% | +$15.6M | 0.19% | 136 |
|
|
2025
Q1 | $13.5M | Buy |
+51,200
| New | +$13.5M | 0.1% | 209 |
|
|
2023
Q3 | – | Sell |
-32,321
| Closed | -$14.5M | – | 979 |
|
|
2023
Q2 | $14.5M | Hold |
32,321
| – | – | 0.14% | 173 |
|
|
2023
Q1 | $15.7M | Buy |
+32,321
| New | +$15.7M | 0.16% | 166 |
|
|
2019
Q4 | – | Sell |
-111,000
| Closed | -$28.4M | – | 1158 |
|
|
2019
Q3 | $28.4M | Hold |
111,000
| – | – | 0.32% | 82 |
|
|
2019
Q2 | $29.4M | Sell |
111,000
-8,700
| -7% | -$2.31M | 0.34% | 78 |
|
|
2019
Q1 | $31.8M | Buy |
119,700
+95,700
| +399% | +$25.5M | 0.38% | 68 |
|
|
2018
Q4 | $6.88M | Sell |
24,000
-6,700
| -22% | -$1.92M | 0.09% | 241 |
|
|
2018
Q3 | $10.4M | Buy |
30,700
+24,000
| +358% | +$8.12M | 0.12% | 218 |
|
|
2018
Q2 | $1.99M | Sell |
6,700
-300
| -4% | -$89.3K | 0.02% | 451 |
|
|
2018
Q1 | $1.88M | Hold |
7,000
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $1.74M | Sell |
7,000
-3,300
| -32% | -$818K | 0.02% | 518 |
|
|
2017
Q3 | $2.51M | Buy |
+10,300
| New | +$2.51M | 0.03% | 418 |
|
|
2015
Q4 | $562K | Sell |
3,151
-3
| -0.1% | -$535 | 0.01% | 698 |
|
|
2015
Q3 | $565K | Sell |
3,154
-24,965
| -89% | -$4.47M | 0.01% | 672 |
|
|
2015
Q2 | $5.38M | Buy |
28,119
+23,425
| +499% | +$4.48M | 0.08% | 275 |
|
|
2015
Q1 | $836K | Sell |
4,694
-40,181
| -90% | -$7.16M | 0.01% | 594 |
|
|
2014
Q4 | $6.45M | Sell |
44,875
-9
| -0% | -$1.29K | 0.1% | 243 |
|
|
2014
Q3 | $5.85M | Buy |
44,884
+36,144
| +414% | +$4.71M | 0.1% | 237 |
|
|
2014
Q2 | $1.12M | Buy |
8,740
+5,578
| +176% | +$712K | 0.02% | 494 |
|
|
2014
Q1 | $356K | Buy |
3,162
+1,174
| +59% | +$132K | 0.01% | 749 |
|
|
2013
Q4 | $205K | Sell |
1,988
-29,336
| -94% | -$3.03M | ﹤0.01% | 826 |
|
|
2013
Q3 | $2.92M | Sell |
31,324
-3,465
| -10% | -$323K | 0.06% | 263 |
|
|
2013
Q2 | $2.94M | Buy |
+34,789
| New | +$2.94M | 0.06% | 265 |
|