New Mexico Educational Retirement Board’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 |
-29,200
| Closed | -$5.92M | – | 914 |
|
|
2018
Q3 | $5.92M | Sell |
29,200
-900
| -3% | -$183K | 0.23% | 81 |
|
|
2018
Q2 | $5.52M | Sell |
30,100
-1,000
| -3% | -$183K | 0.22% | 89 |
|
|
2018
Q1 | $5.26M | Sell |
31,100
-800
| -3% | -$135K | 0.2% | 99 |
|
|
2017
Q4 | $5.75M | Buy |
31,900
+1,100
| +4% | +$198K | 0.22% | 90 |
|
|
2017
Q3 | $4.9M | Hold |
30,800
| – | – | 0.23% | 107 |
|
|
2017
Q2 | $4.75M | Sell |
30,800
-4,900
| -14% | -$756K | 0.23% | 107 |
|
|
2017
Q1 | $4.55M | Sell |
35,700
-1,800
| -5% | -$230K | 0.21% | 118 |
|
|
2016
Q4 | $4.65M | Buy |
37,500
+2,000
| +6% | +$248K | 0.22% | 119 |
|
|
2016
Q3 | $4.1M | Sell |
35,500
-5,400
| -13% | -$623K | 0.2% | 119 |
|
|
2016
Q2 | $5M | Buy |
40,900
+2,300
| +6% | +$281K | 0.22% | 107 |
|
|
2016
Q1 | $4.34M | Buy |
38,600
+800
| +2% | +$89.9K | 0.21% | 117 |
|
|
2015
Q4 | $4.09M | Sell |
37,800
-1,400
| -4% | -$151K | 0.2% | 131 |
|
|
2015
Q3 | $4.29M | Buy |
39,200
+2,000
| +5% | +$219K | 0.21% | 118 |
|
|
2015
Q2 | $4.74M | Sell |
37,200
-3,600
| -9% | -$459K | 0.23% | 112 |
|
|
2015
Q1 | $4.35M | Sell |
40,800
-2,100
| -5% | -$224K | 0.19% | 133 |
|
|
2014
Q4 | $3.81M | Sell |
42,900
-4,800
| -10% | -$426K | 0.16% | 158 |
|
|
2014
Q3 | $3.86M | Sell |
47,700
-400
| -0.8% | -$32.4K | 0.16% | 160 |
|
|
2014
Q2 | $3.9M | Hold |
48,100
| – | – | 0.16% | 162 |
|
|
2014
Q1 | $3.61M | Buy |
+48,100
| New | +$3.61M | 0.15% | 168 |
|
|
2013
Q3 | – | Sell |
-60,500
| Closed | -$3.84M | – | 1048 |
|
|
2013
Q2 | $3.84M | Buy |
+60,500
| New | +$3.84M | 0.16% | 150 |
|