AET
California State Teachers Retirement System (CalSTRS)’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-581,304
| Closed | -$118M | – | 3041 |
|
|
2018
Q3 | $118M | Buy |
581,304
+21,181
| +4% | +$4.3M | 0.23% | 78 |
|
|
2018
Q2 | $103M | Buy |
560,123
+19,637
| +4% | +$3.6M | 0.21% | 84 |
|
|
2018
Q1 | $91.3M | Sell |
540,486
-17,781
| -3% | -$3M | 0.2% | 102 |
|
|
2017
Q4 | $101M | Sell |
558,267
-11,406
| -2% | -$2.06M | 0.21% | 93 |
|
|
2017
Q3 | $90.6M | Sell |
569,673
-45,328
| -7% | -$7.21M | 0.2% | 99 |
|
|
2017
Q2 | $93.4M | Sell |
615,001
-75,603
| -11% | -$11.5M | 0.2% | 101 |
|
|
2017
Q1 | $88.1M | Sell |
690,604
-31,200
| -4% | -$3.98M | 0.18% | 114 |
|
|
2016
Q4 | $89.5M | Sell |
721,804
-18,700
| -3% | -$2.32M | 0.18% | 111 |
|
|
2016
Q3 | $85.5M | Buy |
740,504
+6,200
| +0.8% | +$716K | 0.18% | 110 |
|
|
2016
Q2 | $89.7M | Sell |
734,304
-23,453
| -3% | -$2.86M | 0.19% | 98 |
|
|
2016
Q1 | $85.1M | Buy |
757,757
+95,073
| +14% | +$10.7M | 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% | +$1.57M | 0.19% | 106 |
|
|
2015
Q2 | $81.3M | Sell |
637,768
-31,989
| -5% | -$4.08M | 0.2% | 100 |
|
|
2015
Q1 | $71.3M | Sell |
669,757
-10,953
| -2% | -$1.17M | 0.17% | 116 |
|
|
2014
Q4 | $60.5M | Buy |
680,710
+6,387
| +0.9% | +$567K | 0.14% | 142 |
|
|
2014
Q3 | $54.6M | Sell |
674,323
-2,446
| -0.4% | -$198K | 0.14% | 146 |
|
|
2014
Q2 | $54.9M | Sell |
676,769
-11,260
| -2% | -$913K | 0.14% | 146 |
|
|
2014
Q1 | $51.6M | Buy |
688,029
+3,200
| +0.5% | +$240K | 0.14% | 150 |
|
|
2013
Q4 | $47M | Buy |
684,829
+4,700
| +0.7% | +$322K | 0.13% | 156 |
|
|
2013
Q3 | $43.5M | Buy |
680,129
+21,006
| +3% | +$1.34M | 0.13% | 152 |
|
|
2013
Q2 | $41.9M | Buy |
+659,123
| New | +$41.9M | 0.14% | 137 |
|