Commonwealth of Pennsylvania Public School Employees Retirement System’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,842
| Closed | -$5.45M | – | 1609 |
|
|
2018
Q3 | $5.45M | Sell |
26,842
-127,943
| -83% | -$26M | 0.08% | 175 |
|
|
2018
Q2 | $28.4M | Buy |
154,785
+28,858
| +23% | +$5.3M | 0.38% | 41 |
|
|
2018
Q1 | $21.3M | Buy |
125,927
+23,958
| +23% | +$4.05M | 0.3% | 51 |
|
|
2017
Q4 | $18.4M | Buy |
101,969
+74,993
| +278% | +$13.5M | 0.25% | 69 |
|
|
2017
Q3 | $4.29M | Buy |
26,976
+2,333
| +9% | +$371K | 0.06% | 223 |
|
|
2017
Q2 | $3.74M | Sell |
24,643
-1,446
| -6% | -$220K | 0.06% | 241 |
|
|
2017
Q1 | $3.33M | Buy |
+26,089
| New | +$3.33M | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-10,441
| Closed | -$1.28M | – | 1154 |
|
|
2016
Q2 | $1.28M | Buy |
10,441
+2,129
| +26% | +$260K | 0.02% | 488 |
|
|
2016
Q1 | $934K | Buy |
8,312
+3,161
| +61% | +$355K | 0.02% | 565 |
|
|
2015
Q4 | $557K | Buy |
5,151
+3,261
| +173% | +$353K | 0.01% | 909 |
|
|
2015
Q3 | $207K | Sell |
1,890
-37,323
| -95% | -$4.09M | ﹤0.01% | 1084 |
|
|
2015
Q2 | $5M | Sell |
39,213
-1,134
| -3% | -$145K | 0.09% | 219 |
|
|
2015
Q1 | $4.3M | Sell |
40,347
-23,825
| -37% | -$2.54M | 0.08% | 236 |
|
|
2014
Q4 | $5.7M | Sell |
64,172
-861
| -1% | -$76.5K | 0.08% | 261 |
|
|
2014
Q3 | $5.27M | Sell |
65,033
-426
| -0.7% | -$34.5K | 0.08% | 271 |
|
|
2014
Q2 | $5.31M | Sell |
65,459
-4,031
| -6% | -$327K | 0.08% | 269 |
|
|
2014
Q1 | $5.21M | Sell |
69,490
-654
| -0.9% | -$49K | 0.08% | 275 |
|
|
2013
Q4 | $4.81M | Sell |
70,144
-5,850
| -8% | -$401K | 0.08% | 288 |
|
|
2013
Q3 | $4.87M | Sell |
75,994
-1,025
| -1% | -$65.6K | 0.08% | 286 |
|
|
2013
Q2 | $4.89M | Buy |
+77,019
| New | +$4.89M | 0.08% | 265 |
|