ARIZONA STATE RETIREMENT SYSTEM – Humana Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$16.68M
portfolio value
ARIZONA STATE 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 | -1.03% | -357 shares | 422K | $485.19 | 34.38K |
| Q2 2022 | share | Decrease | -1.50% | -529 shares | 913K | $468.07 | 34.74K |
| Q1 2022 | share | Increase | +0.21% | 74 shares | -978K | $435.17 | 35.27K |
| Q4 2021 | share | Decrease | -2.17% | -781 shares | 2.32M | $466.28 | 35.19K |
| Q3 2021 | share | Decrease | -0.35% | -127 shares | -1.98M | $389.15 | 35.97K |
| Q2 2021 | share | Decrease | -3.19% | -1.19K shares | 348K | $441.94 | 36.10K |
| Q1 2021 | share | Decrease | -2.30% | -877 shares | -24K | $417.85 | 37.29K |
| Q4 2020 | share | Decrease | -5.06% | -2.03K shares | -981K | $408.23 | 38.17K |
| Q3 2020 | share | Increase | +29.56% | 9.17K shares | 4.60M | $411.2 | 40.20K |
| Q2 2020 | share | Decrease | -18.32% | -6.95K shares | 103K | $384.63 | 31.03K |
| Q1 2020 | share | Increase | +24.20% | 7.40K shares | 719K | $310.98 | 37.99K |
| Q4 2019 | share | Decrease | -0.28% | -86 shares | 3.36M | $362.24 | 30.58K |
| Q3 2019 | share | Decrease | -1.68% | -523 shares | -434K | $252.31 | 30.67K |
| Q2 2019 | share | Decrease | -33.19% | -15.50K shares | -4.14M | $261.25 | 31.19K |
| Q1 2019 | share | Decrease | -2.31% | -1.10K shares | -1.27M | $261.4 | 46.69K |
| Q4 2018 | share | Decrease | -27.18% | -17.84K shares | -8.52M | $280.94 | 47.80K |
| Q3 2018 | share | Decrease | -0.02% | -12 shares | 2.68M | $331.38 | 65.64K |
| Q2 2018 | share | Increase | +3.75% | 2.37K shares | 2.52M | $290.92 | 65.65K |
| Q1 2018 | share | Decrease | -9.57% | -6.7K shares | -348K | $262.33 | 63.28K |
| Q4 2017 | share | Increase | +6.48% | 4.26K shares | 1.34M | $241.62 | 69.98K |
| Q3 2017 | share | Increase | +48.94% | 21.59K shares | 5.39M | $236.91 | 65.72K |
| Q2 2017 | share | Decrease | -4.95% | -2.3K shares | 1.04M | $233.6 | 44.12K |
| Q1 2017 | share | Increase | +0.22% | 100 shares | 119K | $199.8 | 46.42K |
| Q4 2016 | share | Increase | +15.45% | 6.2K shares | 2.35M | $197.08 | 46.32K |
| Q3 2016 | share | Increase | +0.50% | 200 shares | -84K | $170.59 | 40.12K |
| Q2 2016 | share | Decrease | -4.54% | -1.9K shares | -470K | $173.47 | 39.92K |
| Q1 2016 | share | Increase | +2.70% | 1.1K shares | 382K | $176.15 | 41.82K |