New York State Teachers Retirement System Humana Inc Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Humana Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 122,505 shares of HUM stock, worth $45.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,505

Previous 123,758 1.01%

Holding current value

$45.9 Million

Previous $56.7 Million 25.03%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$337.92 - $470.1 $423,413 - $589,035	-1,253 Reduced 1.01%	122,505 $42.5 Million
Q4 2023 Jan 24, 2024	SELL	$451.42 - $524.21 $1.32 Million - $1.53 Million	-2,916 Reduced 2.3%	123,758 $56.7 Million
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $2.96 Million - $3.49 Million	-6,974 Reduced 5.22%	126,674 $61.6 Million
Q2 2023 Jul 27, 2023	SELL	$443.86 - $535.96 $2.35 Million - $2.84 Million	-5,300 Reduced 3.81%	133,648 $59.8 Million
Q1 2023 Apr 27, 2023	SELL	$476.57 - $513.28 $1.88 Million - $2.03 Million	-3,948 Reduced 2.76%	138,948 $67.5 Million

Q4 2022 Jan 27, 2023	BUY	$497.04 - $563.0 $618,814 - $700,935	1,245 Added 0.88%	142,896 $73.2 Million
Q3 2022 Oct 28, 2022	BUY	$458.85 - $502.89 $155,550 - $170,479	339 Added 0.24%	141,651 $68.7 Million
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $182,717 - $203,723	435 Added 0.31%	141,312 $66.1 Million
Q1 2022 Apr 27, 2022	SELL	$363.17 - $465.45 $68,639 - $87,970	-189 Reduced 0.13%	140,877 $61.3 Million
Q4 2021 Jan 24, 2022	SELL	$384.96 - $469.02 $1.6 Million - $1.95 Million	-4,167 Reduced 2.87%	141,066 $65.4 Million
Q3 2021 Oct 25, 2021	SELL	$389.15 - $471.22 $1.95 Million - $2.37 Million	-5,020 Reduced 3.34%	145,233 $56.5 Million
Q2 2021 Jul 21, 2021	SELL	$407.15 - $469.97 $2.59 Million - $2.99 Million	-6,358 Reduced 4.06%	150,253 $66.5 Million
Q1 2021 Apr 22, 2021	SELL	$375.15 - $447.69 $3.23 Million - $3.86 Million	-8,617 Reduced 5.22%	156,611 $65.7 Million
Q4 2020 Jan 25, 2021	SELL	$388.23 - $452.01 $2.79 Million - $3.25 Million	-7,197 Reduced 4.17%	165,228 $67.8 Million
Q3 2020 Nov 06, 2020	SELL	$381.58 - $427.77 $2.63 Million - $2.95 Million	-6,895 Reduced 3.85%	172,425 $0
Q2 2020 Jul 21, 2020	BUY	$291.63 - $410.65 $608,631 - $857,026	2,087 Added 1.18%	179,320 $69.5 Million
Q1 2020 Apr 29, 2020	BUY	$214.43 - $380.2 $578,961 - $1.03 Million	2,700 Added 1.55%	177,233 $55.7 Million
Q4 2019 Jan 24, 2020	BUY	$253.17 - $371.0 $211,143 - $309,414	834 Added 0.48%	174,533 $64 Million
Q3 2019 Oct 24, 2019	SELL	$255.67 - $304.87 $24,544 - $29,267	-96 Reduced 0.06%	173,699 $44.4 Million
Q2 2019 Jul 18, 2019	SELL	$232.89 - $276.48 $4.42 Million - $5.24 Million	-18,966 Reduced 9.84%	173,795 $46.1 Million
Q1 2019 May 07, 2019	SELL	$262.61 - $310.3 $2.61 Million - $3.09 Million	-9,954 Reduced 4.91%	192,761 $51.3 Million
Q4 2018 Jan 28, 2019	SELL	$273.36 - $353.98 $2.01 Million - $2.6 Million	-7,335 Reduced 3.49%	202,715 $58.1 Million
Q3 2018 Nov 02, 2018	SELL	$298.8 - $340.61 $1.82 Million - $2.07 Million	-6,084 Reduced 2.81%	210,050 $71.1 Million
Q2 2018 Aug 01, 2018	SELL	$273.25 - $306.95 $2.76 Million - $3.1 Million	-10,109 Reduced 4.47%	216,134 $64.3 Million
Q1 2018 May 01, 2018	SELL	$251.28 - $291.23 $1.74 Million - $2.02 Million	-6,921 Reduced 2.97%	226,243 $60.8 Million
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $653,883 - $731,190	-2,803 Reduced 1.19%	233,164 $57.8 Million
Q3 2017 Oct 30, 2017	SELL	$230.77 - $258.75 $1.27 Million - $1.42 Million	-5,488 Reduced 2.27%	235,967 $57.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	241,455	241,455 $58.1 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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New York State Teachers Retirement System Humana Inc Transaction History