Arizona State Retirement System’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,337
| Closed | -$28.1M | – | 1545 |
|
|
2018
Q3 | $28.1M | Sell |
138,337
-518
| -0.4% | -$105K | 0.26% | 59 |
|
|
2018
Q2 | $25.5M | Sell |
138,855
-7,929
| -5% | -$1.45M | 0.26% | 60 |
|
|
2018
Q1 | $24.8M | Sell |
146,784
-10,800
| -7% | -$1.83M | 0.25% | 58 |
|
|
2017
Q4 | $28.4M | Buy |
157,584
+5,159
| +3% | +$931K | 0.28% | 49 |
|
|
2017
Q3 | $24.2M | Buy |
152,425
+45,791
| +43% | +$7.28M | 0.29% | 56 |
|
|
2017
Q2 | $16.2M | Sell |
106,634
-8,100
| -7% | -$1.23M | 0.22% | 87 |
|
|
2017
Q1 | $14.6M | Buy |
114,734
+300
| +0.3% | +$38.3K | 0.21% | 100 |
|
|
2016
Q4 | $14.2M | Buy |
114,434
+19,200
| +20% | +$2.38M | 0.21% | 102 |
|
|
2016
Q3 | $11M | Buy |
95,234
+500
| +0.5% | +$57.7K | 0.17% | 125 |
|
|
2016
Q2 | $11.6M | Sell |
94,734
-100
| -0.1% | -$12.2K | 0.16% | 123 |
|
|
2016
Q1 | $10.7M | Buy |
94,834
+2,500
| +3% | +$281K | 0.14% | 145 |
|
|
2015
Q4 | $9.98M | Sell |
92,334
-3,000
| -3% | -$324K | 0.13% | 153 |
|
|
2015
Q3 | $10.4M | Buy |
+95,334
| New | +$10.4M | 0.15% | 144 |
|
|
2014
Q4 | $8.74M | Sell |
98,434
-300
| -0.3% | -$26.6K | 0.1% | 192 |
|
|
2014
Q3 | $8M | Sell |
98,734
-3,200
| -3% | -$259K | 0.1% | 190 |
|
|
2014
Q2 | $8.26M | Buy |
101,934
+700
| +0.7% | +$56.8K | 0.1% | 192 |
|
|
2014
Q1 | $7.59M | Sell |
101,234
-3,800
| -4% | -$285K | 0.1% | 199 |
|
|
2013
Q4 | $7.2M | Sell |
105,034
-4,300
| -4% | -$295K | 0.09% | 208 |
|
|
2013
Q3 | $7M | Buy |
109,334
+500
| +0.5% | +$32K | 0.09% | 212 |
|
|
2013
Q2 | $6.92M | Buy |
+108,834
| New | +$6.92M | 0.09% | 201 |
|