ASRS
AET

Arizona State Retirement System’s Aetna Inc AET Stock Holding History

Arizona State Retirement System’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-138,337
Closed -$28.1M – 1545
2018
Q3 		$28.1M Sell
138,337
-518
-0.4% -$101K 0.26% 59
2018
Q2 		$25.5M Sell
138,855
-7,929
-5% -$1.41M 0.26% 60
2018
Q1 		$24.8M Sell
146,784
-10,800
-7% -$1.94M 0.25% 58
2017
Q4 		$28.4M Buy
157,584
+5,159
+3% +$886K 0.28% 49
2017
Q3 		$24.2M Buy
152,425
+45,791
+43% +$7.15M 0.29% 56
2017
Q2 		$16.2M Sell
106,634
-8,100
-7% -$1.14M 0.22% 87
2017
Q1 		$14.6M Buy
114,734
+300
+0.3% +$37.7K 0.21% 100
2016
Q4 		$14.2M Buy
114,434
+19,200
+20% +$2.3M 0.21% 102
2016
Q3 		$11M Buy
95,234
+500
+0.5% +$58.6K 0.17% 125
2016
Q2 		$11.6M Sell
94,734
-100
-0.1% -$11.5K 0.16% 123
2016
Q1 		$10.7M Buy
94,834
+2,500
+3% +$268K 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 +$11M 0.15% 144
2014
Q4 		$8.74M Sell
98,434
-300
-0.3% -$25.2K 0.1% 192
2014
Q3 		$8M Sell
98,734
-3,200
-3% -$260K 0.1% 190
2014
Q2 		$8.26M Buy
101,934
+700
+0.7% +$53K 0.1% 192
2014
Q1 		$7.59M Sell
101,234
-3,800
-4% -$269K 0.1% 199
2013
Q4 		$7.2M Sell
105,034
-4,300
-4% -$281K 0.09% 208
2013
Q3 		$7M Buy
109,334
+500
+0.5% +$32.1K 0.09% 212
2013
Q2 		$6.92M Buy
+108,834
New +$6.39M 0.09% 201

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Arizona State Retirement System's AET Position: Q4 2018 in Review

Arizona State Retirement System sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 138,337 shares — an estimated $28.1M sold.

Arizona State Retirement System first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $28.4M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Arizona State Retirement System reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 138,337 Aetna Inc shares in Q4 2018, an estimated $28.1M.
  • Arizona State Retirement System first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Aetna Inc position peaked at $28.4M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.