AET
California Public Employees Retirement System’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$43M | 0.3% | 60 |
|
|
2018
Q2 | $174M | Buy |
947,559
+61,338
| +7% | +$11.3M | 0.24% | 77 |
|
|
2018
Q1 | $150M | Sell |
886,221
-53,205
| -6% | -$8.99M | 0.21% | 87 |
|
|
2017
Q4 | $169M | Buy |
939,426
+29,237
| +3% | +$5.27M | 0.23% | 82 |
|
|
2017
Q3 | $145M | Buy |
910,189
+78,363
| +9% | +$12.5M | 0.22% | 89 |
|
|
2017
Q2 | $126M | Sell |
831,826
-4,000
| -0.5% | -$607K | 0.2% | 93 |
|
|
2017
Q1 | $107M | Sell |
835,826
-20,100
| -2% | -$2.56M | 0.17% | 116 |
|
|
2016
Q4 | $106M | Sell |
855,926
-81,400
| -9% | -$10.1M | 0.18% | 111 |
|
|
2016
Q3 | $108M | Sell |
937,326
-44,000
| -4% | -$5.08M | 0.18% | 109 |
|
|
2016
Q2 | $120M | Buy |
981,326
+14,000
| +1% | +$1.71M | 0.19% | 103 |
|
|
2016
Q1 | $109M | Sell |
967,326
-40,000
| -4% | -$4.49M | 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% | -$3.6M | 0.19% | 103 |
|
|
2015
Q2 | $133M | Sell |
1,043,626
-405,844
| -28% | -$51.7M | 0.2% | 101 |
|
|
2015
Q1 | $136M | Hold |
1,449,470
| – | – | 0.19% | 110 |
|
|
2014
Q4 | $136M | Sell |
1,449,470
-218,646
| -13% | -$20.5M | 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% | +$4.5M | 0.17% | 112 |
|
|
2014
Q1 | $108M | Buy |
1,488,461
+60,441
| +4% | +$4.4M | 0.16% | 130 |
|
|
2013
Q4 | $97.5M | Buy |
1,428,020
+271,707
| +23% | +$18.6M | 0.14% | 137 |
|
|
2013
Q3 | $74M | Sell |
1,156,313
-7,154
| -0.6% | -$458K | 0.14% | 145 |
|
|
2013
Q2 | $73.9M | Buy |
+1,163,467
| New | +$73.9M | 0.15% | 132 |
|