Employees Retirement System of Texas’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 |
-61,081
| Closed | -$12.4M | – | 1107 |
|
|
2018
Q3 | $12.4M | Sell |
61,081
-11,300
| -16% | -$2.29M | 0.17% | 134 |
|
|
2018
Q2 | $13.3M | Buy |
72,381
+3,000
| +4% | +$551K | 0.18% | 120 |
|
|
2018
Q1 | $11.7M | Sell |
69,381
-10,000
| -13% | -$1.69M | 0.16% | 147 |
|
|
2017
Q4 | $14.3M | Buy |
79,381
+15,000
| +23% | +$2.71M | 0.18% | 116 |
|
|
2017
Q3 | $10.2M | Sell |
64,381
-23,000
| -26% | -$3.66M | 0.13% | 179 |
|
|
2017
Q2 | $13.3M | Sell |
87,381
-1,000
| -1% | -$152K | 0.18% | 128 |
|
|
2017
Q1 | $11.3M | Buy |
88,381
+2,000
| +2% | +$255K | 0.15% | 161 |
|
|
2016
Q4 | $10.7M | Buy |
86,381
+48,000
| +125% | +$5.95M | 0.15% | 171 |
|
|
2016
Q3 | $4.43M | Buy |
38,381
+4,000
| +12% | +$462K | 0.06% | 405 |
|
|
2016
Q2 | $4.2M | Buy |
34,381
+12,000
| +54% | +$1.47M | 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 | $3.7M | Hold |
34,681
| – | – | 0.05% | 456 |
|
|
2014
Q4 | $3.08M | Buy |
34,681
+10,300
| +42% | +$915K | 0.04% | 496 |
|
|
2014
Q3 | $1.98M | Sell |
24,381
-2,000
| -8% | -$162K | 0.03% | 612 |
|
|
2014
Q2 | $2.14M | Sell |
26,381
-72,000
| -73% | -$5.84M | 0.03% | 609 |
|
|
2014
Q1 | $7.38M | Buy |
98,381
+47,000
| +91% | +$3.52M | 0.1% | 228 |
|
|
2013
Q4 | $3.52M | Sell |
51,381
-3,000
| -6% | -$206K | 0.05% | 435 |
|
|
2013
Q3 | $3.48M | Hold |
54,381
| – | – | 0.04% | 414 |
|
|
2013
Q2 | $3.46M | Buy |
+54,381
| New | +$3.46M | 0.04% | 420 |
|