Kentucky Retirement Systems Insurance Trust Fund’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,014
| Closed | -$893K | – | 602 |
|
2024
Q4 | $893K | Buy |
+13,014
| New | +$893K | 0.15% | 160 |
|
2018
Q4 | – | Sell |
-6,179
| Closed | -$1.25M | – | 420 |
|
2018
Q3 | $1.25M | Buy |
6,179
+19
| +0.3% | +$3.85K | 0.28% | 81 |
|
2018
Q2 | $1.13M | Sell |
6,160
-1,325
| -18% | -$243K | 0.27% | 88 |
|
2018
Q1 | $1.27M | Sell |
7,485
-1,175
| -14% | -$199K | 0.25% | 99 |
|
2017
Q4 | $1.56M | Sell |
8,660
-111
| -1% | -$20K | 0.26% | 91 |
|
2017
Q3 | $1.4M | Sell |
8,771
-313
| -3% | -$49.8K | 0.25% | 99 |
|
2017
Q2 | $1.38M | Sell |
9,084
-426
| -4% | -$64.7K | 0.25% | 103 |
|
2017
Q1 | $1.21M | Sell |
9,510
-1,851
| -16% | -$236K | 0.22% | 111 |
|
2016
Q4 | $1.41M | Buy |
11,361
+9
| +0.1% | +$1.12K | 0.23% | 111 |
|
2016
Q3 | $1.31M | Sell |
11,352
-2,804
| -20% | -$324K | 0.21% | 116 |
|
2016
Q2 | $1.73M | Sell |
14,156
-1,664
| -11% | -$203K | 0.24% | 100 |
|
2016
Q1 | $1.78M | Buy |
15,820
+2,759
| +21% | +$310K | 0.22% | 110 |
|
2015
Q4 | $1.41M | Buy |
13,061
+1,414
| +12% | +$153K | 0.21% | 120 |
|
2015
Q3 | $1.27M | Buy |
11,647
+256
| +2% | +$28K | 0.23% | 108 |
|
2015
Q2 | $1.45M | Buy |
11,391
+84
| +0.7% | +$10.7K | 0.25% | 102 |
|
2015
Q1 | $1.21M | Sell |
11,307
-1,191
| -10% | -$127K | 0.21% | 119 |
|
2014
Q4 | $1.11M | Sell |
12,498
-516
| -4% | -$45.8K | 0.17% | 146 |
|
2014
Q3 | $893K | Buy |
13,014
+429
| +3% | +$29.4K | 0.15% | 160 |
|
2014
Q2 | $1.02M | Buy |
12,585
+80
| +0.6% | +$6.48K | 0.17% | 152 |
|
2014
Q1 | $937K | Sell |
12,505
-509
| -4% | -$38.1K | 0.16% | 155 |
|
2013
Q4 | $893K | Sell |
13,014
-243
| -2% | -$16.7K | 0.15% | 160 |
|
2013
Q3 | $849K | Buy |
+13,257
| New | +$849K | 0.16% | 154 |
|