ERSOT
AET

Employees Retirement System of Texas’s Aetna Inc AET Stock Holding History

Employees Retirement System of Texas’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
-61,081
Closed -$12.4M – 1107
2018
Q3 		$12.4M Sell
61,081
-11,300
-16% -$2.21M 0.17% 134
2018
Q2 		$13.3M Buy
72,381
+3,000
+4% +$535K 0.18% 120
2018
Q1 		$11.7M Sell
69,381
-10,000
-13% -$1.8M 0.16% 147
2017
Q4 		$14.3M Buy
79,381
+15,000
+23% +$2.58M 0.18% 116
2017
Q3 		$10.2M Sell
64,381
-23,000
-26% -$3.59M 0.13% 179
2017
Q2 		$13.3M Sell
87,381
-1,000
-1% -$141K 0.18% 128
2017
Q1 		$11.3M Buy
88,381
+2,000
+2% +$251K 0.15% 161
2016
Q4 		$10.7M Buy
86,381
+48,000
+125% +$5.75M 0.15% 171
2016
Q3 		$4.43M Buy
38,381
+4,000
+12% +$469K 0.06% 405
2016
Q2 		$4.2M Buy
34,381
+12,000
+54% +$1.38M 0.06% 394
2016
Q1 		$2.52M Hold
22,381
– – 0.03% 512
2015
Q4 		$2.42M Sell
22,381
-12,300
-35% -$1.33M 0.03% 519
2015
Q3 		$3.79M Hold
34,681
– – 0.05% 422
2015
Q2 		$4.42M Hold
34,681
– – 0.06% 396
2015
Q1 		$3.69M Hold
34,681
– – 0.05% 456
2014
Q4 		$3.08M Buy
34,681
+10,300
+42% +$864K 0.04% 496
2014
Q3 		$1.98M Sell
24,381
-2,000
-8% -$163K 0.03% 612
2014
Q2 		$2.14M Sell
26,381
-72,000
-73% -$5.45M 0.03% 609
2014
Q1 		$7.38M Buy
98,381
+47,000
+91% +$3.33M 0.1% 228
2013
Q4 		$3.52M Sell
51,381
-3,000
-6% -$196K 0.05% 435
2013
Q3 		$3.48M Hold
54,381
– – 0.04% 414
2013
Q2 		$3.46M Buy
+54,381
New +$3.19M 0.04% 420

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

Employees Retirement System of Texas's AET Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 61,081 shares — an estimated $12.4M sold.

Employees Retirement System of Texas first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 61,081 Aetna Inc shares in Q4 2018, an estimated $12.4M.
  • Employees Retirement System of Texas first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Employees Retirement System of Texas's Aetna Inc position peaked at $14.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.