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Humana shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Humana (HUM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Humana

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All positions including Humana held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Humana by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 34k 316.74
2024-06-30 $23M 61k 373.65
2024-03-31 $11M 33k 346.72
2023-09-30 $21M 42k 486.52
2023-06-30 $15M 33k 447.13
2023-03-31 $17M 36k 485.46
2022-12-31 $42M 82k 512.20
2022-09-30 $43M 89k 485.18
2022-06-30 $51M 109k 468.07
2022-03-31 $59M 136k 435.17
2021-12-31 $14M 30k 463.85
2021-09-30 $8.5M 22k 389.16
2021-06-30 $43M 98k 442.72
2021-03-31 $9.6M 23k 419.26
2020-12-31 $9.7M 24k 410.26
2020-09-30 $27M 66k 413.89
2020-06-30 $72M 186k 387.75
2020-03-31 $26M 84k 314.02
2019-12-31 $18M 50k 366.51
2019-09-30 $8.6M 34k 255.66
2019-06-30 $8.3M 31k 265.29
2019-03-31 $13M 49k 265.99
2018-12-31 $15M 51k 286.47
2018-09-30 $16M 46k 338.54
2018-06-30 $32M 107k 297.63
2018-03-31 $13M 49k 268.84
2017-12-31 $15M 58k 248.07
2017-09-30 $41M 167k 243.63
2017-06-30 $43M 177k 240.63
2017-03-31 $36M 175k 206.15
2016-12-31 $38M 186k 204.02
2016-09-30 $17M 97k 176.89
2016-06-30 $32M 177k 179.87
2016-03-31 $4.2M 23k 182.93
2015-12-31 $3.7M 21k 178.52
2015-09-30 $4.1M 23k 178.99
2015-06-30 $12M 63k 191.27
2015-03-31 $16M 92k 178.03
2014-12-31 $14M 95k 143.62
2014-09-30 $3.4M 26k 130.31
2014-06-30 $3.3M 26k 127.71
2014-03-31 $3.3M 29k 112.71
2013-12-31 $2.7M 26k 103.22
2013-09-30 $19M 200k 93.33

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Top funds holding Humana

BlackRock
Vanguard Group
State Street Corporation
Dodge & Cox
Wellington Management Company
FMR
Citadel Advisors
Eagle Capital Management
Jpmorgan Chase & Co
Geode Capital Management
Pzena Investment Management
Susquehanna International
Davis Selected Advisers
T. Rowe Price Associates
Invesco

View all funds holding Humana