California Public Employees Retirement System
AET

California Public Employees Retirement System’s Aetna Inc AET Stock Holding History

California Public Employees 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
-1,159,537
Closed -$235M – 3297
2018
Q3 		$235M Buy
1,159,537
+211,978
+22% +$41.4M 0.3% 60
2018
Q2 		$174M Buy
947,559
+61,338
+7% +$10.9M 0.24% 77
2018
Q1 		$150M Sell
886,221
-53,205
-6% -$9.56M 0.21% 87
2017
Q4 		$169M Buy
939,426
+29,237
+3% +$5.02M 0.23% 82
2017
Q3 		$145M Buy
910,189
+78,363
+9% +$12.2M 0.22% 89
2017
Q2 		$126M Sell
831,826
-4,000
-0.5% -$565K 0.2% 93
2017
Q1 		$107M Sell
835,826
-20,100
-2% -$2.52M 0.17% 116
2016
Q4 		$106M Sell
855,926
-81,400
-9% -$9.75M 0.18% 111
2016
Q3 		$108M Sell
937,326
-44,000
-4% -$5.16M 0.18% 109
2016
Q2 		$120M Buy
981,326
+14,000
+1% +$1.61M 0.19% 103
2016
Q1 		$109M Sell
967,326
-40,000
-4% -$4.28M 0.18% 115
2015
Q4 		$109M Sell
1,007,326
-3,400
-0.3% -$368K 0.17% 117
2015
Q3 		$111M Sell
1,010,726
-32,900
-3% -$3.8M 0.19% 103
2015
Q2 		$133M Sell
1,043,626
-405,844
-28% -$46.3M 0.2% 101
2015
Q1 		$136M Hold
1,449,470
– – 0.19% 110
2014
Q4 		$136M Sell
1,449,470
-218,646
-13% -$18.3M 0.19% 110
2014
Q3 		$135M Buy
1,668,116
+124,186
+8% +$10.1M 0.19% 106
2014
Q2 		$125M Buy
1,543,930
+55,469
+4% +$4.2M 0.17% 112
2014
Q1 		$108M Buy
1,488,461
+60,441
+4% +$4.28M 0.16% 130
2013
Q4 		$97.5M Buy
1,428,020
+271,707
+23% +$17.7M 0.14% 137
2013
Q3 		$74M Sell
1,156,313
-7,154
-0.6% -$459K 0.14% 145
2013
Q2 		$73.9M Buy
+1,163,467
New +$68.3M 0.15% 132

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California Public Employees Retirement System's AET Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,159,537 shares — an estimated $235M sold.

California Public Employees Retirement System first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $235M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,159,537 Aetna Inc shares in Q4 2018, an estimated $235M.
  • California Public Employees Retirement System first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Aetna Inc position peaked at $235M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.