Louisiana State 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 |
-19,100
| Closed | -$3.87M | – | 1482 |
|
|
2018
Q3 | $3.87M | Sell |
19,100
-200
| -1% | -$40.6K | 0.17% | 84 |
|
|
2018
Q2 | $3.54M | Sell |
19,300
-700
| -4% | -$128K | 0.16% | 90 |
|
|
2018
Q1 | $3.38M | Buy |
20,000
+300
| +2% | +$50.7K | 0.15% | 103 |
|
|
2017
Q4 | $3.55M | Sell |
19,700
-1,000
| -5% | -$180K | 0.16% | 95 |
|
|
2017
Q3 | $3.29M | Buy |
20,700
+100
| +0.5% | +$15.9K | 0.15% | 102 |
|
|
2017
Q2 | $3.13M | Sell |
20,600
-1,000
| -5% | -$152K | 0.15% | 105 |
|
|
2017
Q1 | $2.76M | Sell |
21,600
-500
| -2% | -$63.8K | 0.14% | 114 |
|
|
2016
Q4 | $2.74M | Sell |
22,100
-200
| -0.9% | -$24.8K | 0.14% | 114 |
|
|
2016
Q3 | $2.58M | Sell |
22,300
-700
| -3% | -$80.8K | 0.14% | 113 |
|
|
2016
Q2 | $2.81M | Sell |
23,000
-400
| -2% | -$48.9K | 0.15% | 103 |
|
|
2016
Q1 | $2.63M | Sell |
23,400
-1,000
| -4% | -$112K | 0.14% | 117 |
|
|
2015
Q4 | $2.64M | Sell |
24,400
-1,100
| -4% | -$119K | 0.13% | 128 |
|
|
2015
Q3 | $2.79M | Hold |
25,500
| – | – | 0.14% | 111 |
|
|
2015
Q2 | $3.25M | Buy |
25,500
+200
| +0.8% | +$25.5K | 0.16% | 105 |
|
|
2015
Q1 | $2.7M | Sell |
25,300
-1,200
| -5% | -$128K | 0.13% | 128 |
|
|
2014
Q4 | $2.35M | Sell |
26,500
-700
| -3% | -$62.2K | 0.11% | 162 |
|
|
2014
Q3 | $2.2M | Sell |
27,200
-800
| -3% | -$64.8K | 0.11% | 166 |
|
|
2014
Q2 | $2.27M | Sell |
28,000
-800
| -3% | -$64.9K | 0.11% | 174 |
|
|
2014
Q1 | $2.16M | Sell |
28,800
-800
| -3% | -$60K | 0.1% | 175 |
|
|
2013
Q4 | $2.03M | Buy |
+29,600
| New | +$2.03M | 0.1% | 187 |
|