National Pension Service’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 |
-300,833
| Closed | -$61M | – | 457 |
|
2018
Q3 | $61M | Buy |
300,833
+766
| +0.3% | +$155K | 0.25% | 88 |
|
2018
Q2 | $55.6M | Buy |
300,067
+16,934
| +6% | +$3.14M | 0.25% | 91 |
|
2018
Q1 | $47.8M | Sell |
283,133
-13,886
| -5% | -$2.35M | 0.24% | 100 |
|
2017
Q4 | $53.6M | Sell |
297,019
-5,926
| -2% | -$1.07M | 0.27% | 85 |
|
2017
Q3 | $47.7M | Buy |
302,945
+12,329
| +4% | +$1.94M | 0.26% | 89 |
|
2017
Q2 | $44.1M | Buy |
290,616
+27,498
| +10% | +$4.17M | 0.26% | 88 |
|
2017
Q1 | $33.4M | Buy |
263,118
+5,705
| +2% | +$724K | 0.22% | 110 |
|
2016
Q4 | $31.9M | Buy |
257,413
+18,226
| +8% | +$2.26M | 0.22% | 120 |
|
2016
Q3 | $27.6M | Buy |
239,187
+18,692
| +8% | +$2.16M | 0.22% | 112 |
|
2016
Q2 | $26.9M | Buy |
220,495
+21,983
| +11% | +$2.68M | 0.24% | 97 |
|
2016
Q1 | $22.3M | Buy |
198,512
+7,741
| +4% | +$870K | 0.22% | 110 |
|
2015
Q4 | $20.6M | Buy |
190,771
+11,101
| +6% | +$1.2M | 0.22% | 122 |
|
2015
Q3 | $19.7M | Buy |
179,670
+13,027
| +8% | +$1.43M | 0.25% | 105 |
|
2015
Q2 | $21.2M | Buy |
166,643
+21,953
| +15% | +$2.8M | 0.28% | 93 |
|
2015
Q1 | $15.4M | Buy |
144,690
+19,689
| +16% | +$2.1M | 0.22% | 113 |
|
2014
Q4 | $11.1M | Sell |
125,001
-21,189
| -14% | -$1.88M | 0.19% | 139 |
|
2014
Q3 | $11.8M | Buy |
+146,190
| New | +$11.8M | 0.19% | 141 |
|