COPPSERS
AET

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aetna Inc AET Stock Holding History

Commonwealth of Pennsylvania Public School 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
-26,842
Closed -$5.45M – 1609
2018
Q3 		$5.45M Sell
26,842
-127,943
-83% -$25M 0.08% 175
2018
Q2 		$28.4M Buy
154,785
+28,858
+23% +$5.14M 0.38% 41
2018
Q1 		$21.3M Buy
125,927
+23,958
+23% +$4.31M 0.3% 51
2017
Q4 		$18.4M Buy
101,969
+74,993
+278% +$12.9M 0.25% 69
2017
Q3 		$4.29M Buy
26,976
+2,333
+9% +$364K 0.06% 223
2017
Q2 		$3.74M Sell
24,643
-1,446
-6% -$204K 0.06% 241
2017
Q1 		$3.33M Buy
+26,089
New +$3.28M 0.06% 249
2016
Q3 		– Sell
-10,441
Closed -$1.27M – 1154
2016
Q2 		$1.27M Buy
10,441
+2,129
+26% +$244K 0.02% 488
2016
Q1 		$934K Buy
8,312
+3,161
+61% +$338K 0.02% 565
2015
Q4 		$557K Buy
5,151
+3,261
+173% +$352K 0.01% 909
2015
Q3 		$207K Sell
1,890
-37,323
-95% -$4.31M ﹤0.01% 1084
2015
Q2 		$5M Sell
39,213
-1,134
-3% -$129K 0.09% 219
2015
Q1 		$4.3M Sell
40,347
-23,825
-37% -$2.33M 0.08% 236
2014
Q4 		$5.7M Sell
64,172
-861
-1% -$72.3K 0.08% 261
2014
Q3 		$5.27M Sell
65,033
-426
-0.7% -$34.7K 0.08% 271
2014
Q2 		$5.31M Sell
65,459
-4,031
-6% -$305K 0.08% 269
2014
Q1 		$5.21M Sell
69,490
-654
-0.9% -$46.3K 0.08% 275
2013
Q4 		$4.81M Sell
70,144
-5,850
-8% -$382K 0.08% 288
2013
Q3 		$4.87M Sell
75,994
-1,025
-1% -$65.7K 0.08% 286
2013
Q2 		$4.89M Buy
+77,019
New +$4.52M 0.08% 265

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AET Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 26,842 shares — an estimated $5.45M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $28.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,842 Aetna Inc shares in Q4 2018, an estimated $5.45M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aetna Inc position peaked at $28.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.