TEACHER RETIREMENT SYSTEM OF TEXAS – Humana Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$24.51M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +34.25% | 12.89K shares | 6.89M | $485.19 | 50.52K |
Q2 2022 | share | Decrease | -19.71% | -9.24K shares | -2.78M | $468.07 | 37.63K |
Q1 2022 | share | Decrease | -23.16% | -14.12K shares | -7.89M | $435.17 | 46.87K |
Q4 2021 | share | Increase | +59.87% | 22.84K shares | 13.44M | $466.28 | 61.00K |
Q3 2021 | share | Decrease | -29.90% | -16.27K shares | -9.24M | $389.15 | 38.16K |
Q2 2021 | share | Decrease | -20.12% | -13.70K shares | -4.47M | $441.94 | 54.43K |
Q1 2021 | share | Decrease | -17.46% | -14.41K shares | -5.30M | $417.85 | 68.14K |
Q4 2020 | share | Decrease | -16.71% | -16.55K shares | -7.15M | $408.23 | 82.55K |
Q3 2020 | share | Increase | +17.81% | 14.98K shares | 8.4M | $411.2 | 99.11K |
Q2 2020 | share | Increase | +30.42% | 19.62K shares | 12.36M | $384.63 | 84.13K |
Q1 2020 | share | Decrease | -21.17% | -17.32K shares | -9.73M | $310.98 | 64.50K |
Q4 2019 | share | Increase | +370.85% | 64.45K shares | 25.54M | $362.24 | 81.82K |
Q3 2019 | share | Decrease | -35.14% | -9.41K shares | -2.66M | $252.31 | 17.37K |
Q2 2019 | share | Decrease | -84.10% | -141.72K shares | -37.71M | $261.25 | 26.79K |
Q1 2019 | share | Decrease | -0.49% | -824 shares | -3.68M | $261.4 | 168.51K |
Q4 2018 | share | Decrease | -35.06% | -91.43K shares | -39.76M | $280.94 | 169.34K |
Q3 2018 | share | Increase | +2.23% | 5.68K shares | 12.35M | $331.38 | 260.77K |
Q2 2018 | share | Increase | +7.19% | 17.10K shares | 11.94M | $290.92 | 255.09K |
Q1 2018 | share | Increase | +27.37% | 51.13K shares | 17.62M | $262.33 | 237.99K |
Q4 2017 | share | Increase | +80.42% | 83.28K shares | 21.12M | $241.62 | 186.85K |
Q3 2017 | share | Decrease | -6.47% | -7.16K shares | -1.41M | $236.91 | 103.57K |
Q2 2017 | share | Increase | +4.88% | 5.15K shares | 4.88M | $233.6 | 110.73K |
Q1 2017 | share | Decrease | -9.20% | -10.7K shares | -1.96M | $199.8 | 105.57K |
Q4 2016 | share | Decrease | -4.53% | -5.51K shares | 2.18M | $197.08 | 116.27K |
Q3 2016 | share | Increase | +66.91% | 48.82K shares | 8.41M | $170.59 | 121.78K |
Q2 2016 | share | Increase | +803.95% | 64.89K shares | 11.64M | $173.47 | 72.96K |
Q1 2016 | share | Increase | +123.48% | 4.46K shares | 832K | $176.15 | 8.07K |