EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Humana Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$21.87M
portfolio value
EMPLOYEES 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 | +41.79% | 13.28K shares | 6.99M | $485.19 | 45.08K |
| Q2 2022 | share | 0.00% | 0 shares | 1.04M | $468.07 | 31.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -913K | $435.17 | 31.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.37M | $466.28 | 31.8K | |
| Q3 2021 | share | Decrease | -4.50% | -1.5K shares | -2.36M | $389.15 | 31.8K |
| Q2 2021 | share | Decrease | -16.33% | -6.5K shares | -1.94M | $441.94 | 33.3K |
| Q1 2021 | share | Decrease | -23.17% | -12K shares | -4.56M | $417.85 | 39.8K |
| Q4 2020 | share | 0.00% | 0 shares | -188K | $408.23 | 51.8K | |
| Q3 2020 | share | Increase | +21.03% | 9K shares | 4.84M | $411.2 | 51.8K |
| Q2 2020 | share | Increase | +1.84% | 773 shares | 3.39M | $384.63 | 42.8K |
| Q1 2020 | share | Increase | +44.42% | 12.92K shares | 2.53M | $310.98 | 42.02K |
| Q4 2019 | share | 0.00% | 0 shares | 3.22M | $362.24 | 29.1K | |
| Q3 2019 | share | Increase | +41.26% | 8.5K shares | 1.97M | $252.31 | 29.1K |
| Q2 2019 | share | Decrease | -25.36% | -7K shares | -1.87M | $261.25 | 20.6K |
| Q1 2019 | share | Decrease | -15.34% | -5K shares | -1.99M | $261.4 | 27.6K |
| Q4 2018 | share | 0.00% | 0 shares | -1.69M | $280.94 | 32.6K | |
| Q3 2018 | share | Decrease | -27.23% | -12.2K shares | -2.29M | $331.38 | 32.6K |
| Q2 2018 | share | Increase | +7.18% | 3K shares | 2.09M | $290.92 | 44.8K |
| Q1 2018 | share | Decrease | -2.79% | -1.2K shares | 570K | $262.33 | 41.8K |
| Q4 2017 | share | Decrease | -2.71% | -1.2K shares | -101K | $241.62 | 43K |
| Q3 2017 | share | Decrease | -8.49% | -4.1K shares | -854K | $236.91 | 44.2K |
| Q2 2017 | share | 0.00% | 0 shares | 1.66M | $233.6 | 48.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $199.8 | 48.3K | |
| Q4 2016 | share | Increase | +436.67% | 39.3K shares | 8.26M | $197.08 | 48.3K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $170.59 | 9K | |
| Q2 2016 | share | Decrease | -72.73% | -24K shares | -4.41M | $173.47 | 9K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $176.15 | 33K |