California State Teachers Retirement System (CalSTRS)
AET

California State Teachers Retirement System (CalSTRS)’s Aetna Inc AET Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-581,304
Closed -$118M – 3041
2018
Q3 		$118M Buy
581,304
+21,181
+4% +$4.14M 0.23% 78
2018
Q2 		$103M Buy
560,123
+19,637
+4% +$3.5M 0.21% 84
2018
Q1 		$91.3M Sell
540,486
-17,781
-3% -$3.2M 0.2% 102
2017
Q4 		$101M Sell
558,267
-11,406
-2% -$1.96M 0.21% 93
2017
Q3 		$90.6M Sell
569,673
-45,328
-7% -$7.08M 0.2% 99
2017
Q2 		$93.4M Sell
615,001
-75,603
-11% -$10.7M 0.2% 101
2017
Q1 		$88.1M Sell
690,604
-31,200
-4% -$3.92M 0.18% 114
2016
Q4 		$89.5M Sell
721,804
-18,700
-3% -$2.24M 0.18% 111
2016
Q3 		$85.5M Buy
740,504
+6,200
+0.8% +$727K 0.18% 110
2016
Q2 		$89.7M Sell
734,304
-23,453
-3% -$2.69M 0.19% 98
2016
Q1 		$85.1M Buy
757,757
+95,073
+14% +$10.2M 0.18% 107
2015
Q4 		$71.6M Buy
662,684
+10,571
+2% +$1.14M 0.17% 115
2015
Q3 		$71.3M Buy
652,113
+14,345
+2% +$1.66M 0.19% 106
2015
Q2 		$81.3M Sell
637,768
-31,989
-5% -$3.65M 0.2% 100
2015
Q1 		$71.3M Sell
669,757
-10,953
-2% -$1.07M 0.17% 116
2014
Q4 		$60.5M Buy
680,710
+6,387
+0.9% +$536K 0.14% 142
2014
Q3 		$54.6M Sell
674,323
-2,446
-0.4% -$199K 0.14% 146
2014
Q2 		$54.9M Sell
676,769
-11,260
-2% -$852K 0.14% 146
2014
Q1 		$51.6M Buy
688,029
+3,200
+0.5% +$226K 0.14% 150
2013
Q4 		$47M Buy
684,829
+4,700
+0.7% +$307K 0.13% 156
2013
Q3 		$43.5M Buy
680,129
+21,006
+3% +$1.35M 0.13% 152
2013
Q2 		$41.9M Buy
+659,123
New +$38.7M 0.14% 137

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 $953M AUM 24.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AET Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 581,304 shares — an estimated $118M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $118M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 581,304 Aetna Inc shares in Q4 2018, an estimated $118M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aetna Inc position peaked at $118M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.