NEW YORK STATE COMMON RETIREMENT FUND – Humana Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$123.66M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -1.99% | -5.17K shares | 1.94M | $485.19 | 254.88K |
| Q2 2022 | share | Decrease | -3.78% | -10.21K shares | 4.11M | $468.07 | 260.06K |
| Q1 2022 | share | Increase | +0.21% | 575 shares | -7.48M | $435.17 | 270.27K |
| Q4 2021 | share | Increase | +2.12% | 5.59K shares | 22.32M | $466.28 | 269.70K |
| Q3 2021 | share | Decrease | -3.81% | -10.46K shares | -18.78M | $389.15 | 264.11K |
| Q2 2021 | share | Increase | +1.99% | 5.35K shares | 8.69M | $441.94 | 274.57K |
| Q1 2021 | share | Decrease | -3.64% | -10.18K shares | -1.76M | $417.85 | 269.21K |
| Q4 2020 | share | Decrease | -4.60% | -13.48K shares | -6.59M | $408.23 | 279.40K |
| Q3 2020 | share | Decrease | -5.13% | -15.83K shares | 1.51M | $411.2 | 292.88K |
| Q2 2020 | share | Decrease | -13.47% | -48.04K shares | 7.67M | $384.63 | 308.71K |
| Q1 2020 | share | Increase | +17.70% | 53.65K shares | 936K | $310.98 | 356.75K |
| Q4 2019 | share | Decrease | -2.60% | -8.1K shares | 31.52M | $362.24 | 303.1K |
| Q3 2019 | share | Decrease | -12.09% | -42.78K shares | -14.34M | $252.31 | 311.2K |
| Q2 2019 | share | Decrease | -0.06% | -212 shares | -304K | $261.25 | 353.98K |
| Q1 2019 | share | Decrease | -1.02% | -3.63K shares | -8.29M | $261.4 | 354.20K |
| Q4 2018 | share | Decrease | -4.47% | -16.74K shares | -24.29M | $280.94 | 357.83K |
| Q3 2018 | share | Decrease | -0.74% | -2.78K shares | 14.48M | $331.38 | 374.58K |
| Q2 2018 | share | Decrease | -3.50% | -13.7K shares | 7.18M | $290.92 | 377.36K |
| Q1 2018 | share | Decrease | -5.46% | -22.6K shares | 2.51M | $262.33 | 391.06K |
| Q4 2017 | share | Increase | +8.92% | 33.86K shares | 10.08M | $241.62 | 413.66K |
| Q3 2017 | share | Increase | +1.06% | 4K shares | 2.10M | $236.91 | 379.8K |
| Q2 2017 | share | Decrease | -2.36% | -9.10K shares | 11.08M | $233.6 | 375.8K |
| Q1 2017 | share | Increase | +0.68% | 2.60K shares | 1.34M | $199.8 | 384.90K |
| Q4 2016 | share | Decrease | -1.72% | -6.7K shares | 9.19M | $197.08 | 382.3K |
| Q3 2016 | share | 0.00% | 0 shares | -1.16M | $170.59 | 389K | |
| Q2 2016 | share | Increase | +0.26% | 1K shares | -1.01M | $173.47 | 389K |
| Q1 2016 | share | Decrease | -1.90% | -7.5K shares | 384K | $176.15 | 388K |