CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Humana Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$141.34M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +17.66% | 43.72K shares | 25.45M | $485.19 | 291.31K |
| Q2 2022 | share | Decrease | -4.15% | -10.73K shares | 3.47M | $468.07 | 247.59K |
| Q1 2022 | share | Decrease | -6.43% | -17.75K shares | -15.64M | $435.17 | 258.32K |
| Q4 2021 | share | Decrease | -4.16% | -11.98K shares | 15.96M | $466.28 | 276.07K |
| Q3 2021 | share | Decrease | -1.95% | -5.72K shares | -17.96M | $389.15 | 288.05K |
| Q2 2021 | share | Decrease | -1.69% | -5.04K shares | 4.78M | $441.94 | 293.78K |
| Q1 2021 | share | Decrease | -6.06% | -19.27K shares | -5.22M | $417.85 | 298.82K |
| Q4 2020 | share | Increase | +3.93% | 12.03K shares | 3.82M | $408.23 | 318.09K |
| Q3 2020 | share | Decrease | -0.30% | -910 shares | 7.64M | $411.2 | 306.06K |
| Q2 2020 | share | Increase | +0.69% | 2.11K shares | 23.29M | $384.63 | 306.97K |
| Q1 2020 | share | Decrease | -60.86% | -474.01K shares | -189.74M | $310.98 | 304.86K |
| Q4 2019 | share | Decrease | -8.40% | -71.45K shares | 68.06M | $362.24 | 778.87K |
| Q3 2019 | share | Increase | +8.59% | 67.25K shares | 9.65M | $252.31 | 850.33K |
| Q2 2019 | share | Increase | +5.47% | 40.63K shares | 10.26M | $261.25 | 783.08K |
| Q1 2019 | share | Increase | +5.80% | 40.68K shares | -3.55M | $261.4 | 742.45K |
| Q4 2018 | share | Increase | +16.19% | 97.81K shares | -3.40M | $280.94 | 701.76K |
| Q3 2018 | share | Increase | +7.80% | 43.70K shares | 37.70M | $331.38 | 603.95K |
| Q2 2018 | share | Increase | +21.62% | 99.61K shares | 42.91M | $290.92 | 560.25K |
| Q1 2018 | share | Increase | +5.73% | 24.98K shares | 15.76M | $262.33 | 460.64K |
| Q4 2017 | share | Increase | +21.18% | 76.13K shares | 20.48M | $241.62 | 435.65K |
| Q3 2017 | share | Increase | +4.57% | 15.71K shares | 4.86M | $236.91 | 359.52K |
| Q2 2017 | share | Increase | +3.03% | 10.1K shares | 13.93M | $233.6 | 343.80K |
| Q1 2017 | share | Decrease | -5.55% | -19.6K shares | -3.29M | $199.8 | 333.70K |
| Q4 2016 | share | Decrease | -3.60% | -13.2K shares | 7.25M | $197.08 | 353.30K |
| Q3 2016 | share | Decrease | -7.12% | -28.1K shares | -6.15M | $170.59 | 366.50K |
| Q2 2016 | share | Decrease | -3.66% | -15K shares | -3.95M | $173.47 | 394.60K |
| Q1 2016 | share | Decrease | -0.87% | -3.6K shares | 1.17M | $176.15 | 409.60K |