TEXAS PERMANENT SCHOOL FUND CORP – Humana Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.68M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.18% | 1.2K shares | 868K | $485.19 | 17.90K |
| Q2 2022 | share | Increase | +0.21% | 35 shares | 565K | $468.07 | 16.70K |
| Q1 2022 | share | Decrease | -5.83% | -1.03K shares | -957K | $435.17 | 16.67K |
| Q4 2021 | share | Decrease | -10.82% | -2.14K shares | 487K | $466.28 | 17.70K |
| Q3 2021 | share | Decrease | -7.38% | -1.58K shares | -1.76M | $389.15 | 19.85K |
| Q2 2021 | share | Decrease | -0.40% | -85 shares | 468K | $441.94 | 21.43K |
| Q1 2021 | share | Decrease | -7.78% | -1.81K shares | -552K | $417.85 | 21.51K |
| Q4 2020 | share | Decrease | -6.17% | -1.53K shares | -720K | $408.23 | 23.33K |
| Q3 2020 | share | Increase | +6.75% | 1.57K shares | 1.26M | $411.2 | 24.86K |
| Q2 2020 | share | Decrease | -3.04% | -730 shares | 1.48M | $384.63 | 23.29K |
| Q1 2020 | share | Increase | +2.53% | 594 shares | -1.04M | $310.98 | 24.02K |
| Q4 2019 | share | Decrease | -6.88% | -1.73K shares | 2.15M | $362.24 | 23.43K |
| Q3 2019 | share | Decrease | -3.38% | -879 shares | -476K | $252.31 | 25.16K |
| Q2 2019 | share | Decrease | -1.26% | -333 shares | -107K | $261.25 | 26.04K |
| Q1 2019 | share | Decrease | -4.41% | -1.21K shares | -889K | $261.4 | 26.37K |
| Q4 2018 | share | Decrease | -10.78% | -3.33K shares | -2.56M | $280.94 | 27.59K |
| Q3 2018 | share | Decrease | -7.96% | -2.67K shares | 469K | $331.38 | 30.92K |
| Q2 2018 | share | Decrease | -5.55% | -1.97K shares | 436K | $290.92 | 33.59K |
| Q1 2018 | share | Decrease | -8.78% | -3.42K shares | -111K | $262.33 | 35.57K |
| Q4 2017 | share | Decrease | -2.62% | -1.04K shares | -82K | $241.62 | 39.00K |
| Q3 2017 | share | Decrease | -1.23% | -499 shares | 0 | $236.91 | 40.05K |
| Q2 2017 | share | Decrease | -7.06% | -3.08K shares | 763K | $233.6 | 40.54K |
| Q1 2017 | share | Decrease | -2.32% | -1.03K shares | -119K | $199.8 | 43.63K |
| Q4 2016 | share | Decrease | -2.71% | -1.24K shares | 992K | $197.08 | 44.66K |
| Q3 2016 | share | Decrease | -4.57% | -2.19K shares | -532K | $170.59 | 45.90K |
| Q2 2016 | share | Decrease | -5.56% | -2.83K shares | -666K | $173.47 | 48.10K |
| Q1 2016 | share | Decrease | -2.54% | -1.32K shares | -10K | $176.15 | 50.93K |