CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Humana Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$103.44M
portfolio value
CALIFORNIA 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 | Decrease | -1.17% | -2.53K shares | 2.46M | $485.19 | 213.19K |
| Q2 2022 | share | Decrease | -1.04% | -2.27K shares | 6.10M | $468.07 | 215.72K |
| Q1 2022 | share | Decrease | -5.67% | -13.11K shares | -12.33M | $435.17 | 218.00K |
| Q4 2021 | share | Increase | +3.51% | 7.84K shares | 20.32M | $466.28 | 231.12K |
| Q3 2021 | share | Decrease | -1.33% | -3.01K shares | -13.29M | $389.15 | 223.27K |
| Q2 2021 | share | Decrease | -7.30% | -17.82K shares | -2.16M | $441.94 | 226.28K |
| Q1 2021 | share | Decrease | -1.70% | -4.22K shares | 460K | $417.85 | 244.11K |
| Q4 2020 | share | Decrease | -0.38% | -951 shares | -1.29M | $408.23 | 248.33K |
| Q3 2020 | share | Increase | +0.40% | 990 shares | 6.9M | $411.2 | 249.28K |
| Q2 2020 | share | Increase | +2.63% | 6.36K shares | 20.30M | $384.63 | 248.29K |
| Q1 2020 | share | Decrease | -0.30% | -726 shares | -12.96M | $310.98 | 241.93K |
| Q4 2019 | share | Increase | +5.56% | 12.77K shares | 30.16M | $362.24 | 242.66K |
| Q3 2019 | share | Decrease | -6.70% | -16.50K shares | -6.59M | $252.31 | 229.88K |
| Q2 2019 | share | Decrease | -0.44% | -1.08K shares | -460K | $261.25 | 246.38K |
| Q1 2019 | share | Decrease | -1.39% | -3.49K shares | -6.06M | $261.4 | 247.46K |
| Q4 2018 | share | Increase | +2.40% | 5.88K shares | -11.06M | $280.94 | 250.95K |
| Q3 2018 | share | Decrease | -0.23% | -577 shares | 9.85M | $331.38 | 245.07K |
| Q2 2018 | share | Increase | +8.65% | 19.56K shares | 12.33M | $290.92 | 245.65K |
| Q1 2018 | share | Decrease | -13.69% | -35.86K shares | -4.20M | $262.33 | 226.08K |
| Q4 2017 | share | Increase | +5.73% | 14.20K shares | 4.62M | $241.62 | 261.94K |
| Q3 2017 | share | Decrease | -7.27% | -19.43K shares | -3.93M | $236.91 | 247.74K |
| Q2 2017 | share | Decrease | -10.11% | -30.06K shares | 3.01M | $233.6 | 267.18K |
| Q1 2017 | share | Decrease | -4.38% | -13.6K shares | -2.14M | $199.8 | 297.24K |
| Q4 2016 | share | Decrease | -2.60% | -8.3K shares | 6.96M | $197.08 | 310.84K |
| Q3 2016 | share | Increase | +0.85% | 2.7K shares | -469K | $170.59 | 319.14K |
| Q2 2016 | share | Decrease | -0.75% | -2.39K shares | -1.40M | $173.47 | 316.44K |
| Q1 2016 | share | Increase | +14.61% | 40.64K shares | 8.67M | $176.15 | 318.84K |