NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Humana Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$68.72M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 339 shares | 2.58M | $485.19 | 141.65K |
| Q2 2022 | share | Increase | +0.31% | 435 shares | 4.83M | $468.07 | 141.31K |
| Q1 2022 | share | Decrease | -0.13% | -189 shares | -4.13M | $435.17 | 140.87K |
| Q4 2021 | share | Decrease | -2.87% | -4.16K shares | 8.91M | $466.28 | 141.06K |
| Q3 2021 | share | Decrease | -3.34% | -5.02K shares | -10.00M | $389.15 | 145.23K |
| Q2 2021 | share | Decrease | -4.06% | -6.35K shares | 861K | $441.94 | 150.25K |
| Q1 2021 | share | Decrease | -5.22% | -8.61K shares | -2.12M | $417.85 | 156.61K |
| Q4 2020 | share | Decrease | -4.17% | -7.19K shares | -3.57M | $408.23 | 165.22K |
| Q3 2020 | share | Decrease | -3.85% | -6.89K shares | 1.83M | $411.2 | 172.42K |
| Q2 2020 | share | Increase | +1.18% | 2.08K shares | 13.87M | $384.63 | 179.32K |
| Q1 2020 | share | Increase | +1.55% | 2.7K shares | -8.31M | $310.98 | 177.23K |
| Q4 2019 | share | Increase | +0.48% | 834 shares | 19.56M | $362.24 | 174.53K |
| Q3 2019 | share | Decrease | -0.06% | -96 shares | -1.69M | $252.31 | 173.69K |
| Q2 2019 | share | Decrease | -9.84% | -18.96K shares | -5.16M | $261.25 | 173.79K |
| Q1 2019 | share | Decrease | -4.91% | -9.95K shares | -6.8M | $261.4 | 192.76K |
| Q4 2018 | share | Decrease | -3.49% | -7.33K shares | -13.03M | $280.94 | 202.71K |
| Q3 2018 | share | Decrease | -2.81% | -6.08K shares | 6.77M | $331.38 | 210.05K |
| Q2 2018 | share | Decrease | -4.47% | -10.10K shares | 3.50M | $290.92 | 216.13K |
| Q1 2018 | share | Decrease | -2.97% | -6.92K shares | 2.98M | $262.33 | 226.24K |
| Q4 2017 | share | Decrease | -1.19% | -2.80K shares | 352K | $241.62 | 233.16K |
| Q3 2017 | share | Decrease | -2.27% | -5.48K shares | -610K | $236.91 | 235.96K |
| Q2 2017 | share | Increase | +1.04% | 2.49K shares | 8.83M | $233.6 | 241.45K |
| Q1 2017 | share | Decrease | -4.97% | -12.48K shares | -2.04M | $199.8 | 238.96K |
| Q4 2016 | share | Decrease | -0.69% | -1.73K shares | 6.51M | $197.08 | 251.45K |
| Q3 2016 | share | Decrease | -3.68% | -9.66K shares | -2.49M | $170.59 | 253.18K |
| Q2 2016 | share | Decrease | -1.40% | -3.73K shares | -1.48M | $173.47 | 262.85K |
| Q1 2016 | share | Decrease | -3.26% | -8.99K shares | -422K | $176.15 | 266.58K |