Kentucky Retirement Systems’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 |
-13,929
| Closed | -$2.83M | – | 504 |
|
|
2018
Q3 | $2.83M | Buy |
13,929
+41
| +0.3% | +$8.32K | 0.27% | 81 |
|
|
2018
Q2 | $2.55M | Sell |
13,888
-3,175
| -19% | -$583K | 0.26% | 88 |
|
|
2018
Q1 | $2.88M | Sell |
17,063
-3,047
| -15% | -$515K | 0.25% | 99 |
|
|
2017
Q4 | $3.63M | Sell |
20,110
-257
| -1% | -$46.4K | 0.26% | 91 |
|
|
2017
Q3 | $3.24M | Sell |
20,367
-896
| -4% | -$142K | 0.24% | 99 |
|
|
2017
Q2 | $3.23M | Sell |
21,263
-1,286
| -6% | -$195K | 0.24% | 102 |
|
|
2017
Q1 | $2.88M | Sell |
22,549
-2,914
| -11% | -$372K | 0.22% | 111 |
|
|
2016
Q4 | $3.16M | Sell |
25,463
-1,348
| -5% | -$167K | 0.23% | 111 |
|
|
2016
Q3 | $3.1M | Sell |
26,811
-3,003
| -10% | -$347K | 0.21% | 116 |
|
|
2016
Q2 | $3.64M | Sell |
29,814
-2,304
| -7% | -$281K | 0.24% | 100 |
|
|
2016
Q1 | $3.61M | Buy |
32,118
+5,633
| +21% | +$633K | 0.22% | 110 |
|
|
2015
Q4 | $2.86M | Buy |
26,485
+2,565
| +11% | +$277K | 0.21% | 119 |
|
|
2015
Q3 | $2.62M | Buy |
23,920
+358
| +2% | +$39.2K | 0.23% | 108 |
|
|
2015
Q2 | $3M | Sell |
23,562
-110
| -0.5% | -$14K | 0.24% | 102 |
|
|
2015
Q1 | $2.52M | Sell |
23,672
-2,472
| -9% | -$263K | 0.2% | 119 |
|
|
2014
Q4 | $2.32M | Sell |
26,144
-1,443
| -5% | -$128K | 0.17% | 146 |
|
|
2014
Q3 | $2.24M | Buy |
+27,587
| New | +$2.24M | 0.16% | 149 |
|
|
2014
Q1 | $2.25M | Sell |
30,065
-276
| -0.9% | -$20.7K | 0.16% | 155 |
|
|
2013
Q4 | $2.08M | Sell |
30,341
-567
| -2% | -$38.9K | 0.15% | 160 |
|
|
2013
Q3 | $1.98M | Buy |
+30,908
| New | +$1.98M | 0.16% | 154 |
|