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

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	–	3298
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