AET
New York State Common Retirement Fund’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-836,750
| Closed | -$170M | – | 3242 |
|
|
2018
Q3 | $170M | Sell |
836,750
-15,775
| -2% | -$3.2M | 0.2% | 94 |
|
|
2018
Q2 | $156M | Buy |
852,525
+900
| +0.1% | +$165K | 0.2% | 99 |
|
|
2018
Q1 | $144M | Sell |
851,625
-30,000
| -3% | -$5.07M | 0.18% | 114 |
|
|
2017
Q4 | $159M | Sell |
881,625
-86,185
| -9% | -$15.5M | 0.19% | 103 |
|
|
2017
Q3 | $154M | Buy |
967,810
+84,210
| +10% | +$13.4M | 0.2% | 101 |
|
|
2017
Q2 | $134M | Sell |
883,600
-170,152
| -16% | -$25.8M | 0.18% | 114 |
|
|
2017
Q1 | $134M | Buy |
1,053,752
+4,401
| +0.4% | +$561K | 0.18% | 108 |
|
|
2016
Q4 | $130M | Sell |
1,049,351
-162,000
| -13% | -$20.1M | 0.18% | 107 |
|
|
2016
Q3 | $140M | Buy |
1,211,351
+148,451
| +14% | +$17.1M | 0.2% | 93 |
|
|
2016
Q2 | $130M | Buy |
1,062,900
+26,900
| +3% | +$3.29M | 0.19% | 102 |
|
|
2016
Q1 | $116M | Buy |
1,036,000
+121,700
| +13% | +$13.7M | 0.18% | 114 |
|
|
2015
Q4 | $98.9M | Sell |
914,300
-129,712
| -12% | -$14M | 0.15% | 133 |
|
|
2015
Q3 | $114M | Sell |
1,044,012
-45,366
| -4% | -$4.96M | 0.18% | 111 |
|
|
2015
Q2 | $139M | Sell |
1,089,378
-224,861
| -17% | -$28.7M | 0.2% | 102 |
|
|
2015
Q1 | $140M | Sell |
1,314,239
-21,862
| -2% | -$2.33M | 0.2% | 103 |
|
|
2014
Q4 | $119M | Buy |
1,336,101
+28,496
| +2% | +$2.53M | 0.18% | 122 |
|
|
2014
Q3 | $106M | Buy |
1,307,605
+133,786
| +11% | +$10.8M | 0.16% | 133 |
|
|
2014
Q2 | $95.2M | Buy |
1,173,819
+135,709
| +13% | +$11M | 0.14% | 156 |
|
|
2014
Q1 | $77.8M | Sell |
1,038,110
-27,100
| -3% | -$2.03M | 0.12% | 177 |
|
|
2013
Q4 | $73.1M | Sell |
1,065,210
-155,400
| -13% | -$10.7M | 0.11% | 183 |
|
|
2013
Q3 | $78.1M | Sell |
1,220,610
-50,575
| -4% | -$3.24M | 0.13% | 158 |
|
|
2013
Q2 | $80.8M | Buy |
+1,271,185
| New | +$80.8M | 0.14% | 149 |
|