New York State Common Retirement Fund
AET

New York State Common Retirement Fund’s Aetna Inc AET Stock Holding History

New York State Common Retirement Fund’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-836,750
Closed -$170M – 3242
2018
Q3 		$170M Sell
836,750
-15,775
-2% -$3.08M 0.2% 94
2018
Q2 		$156M Buy
852,525
+900
+0.1% +$160K 0.2% 99
2018
Q1 		$144M Sell
851,625
-30,000
-3% -$5.39M 0.18% 114
2017
Q4 		$159M Sell
881,625
-86,185
-9% -$14.8M 0.19% 103
2017
Q3 		$154M Buy
967,810
+84,210
+10% +$13.2M 0.2% 101
2017
Q2 		$134M Sell
883,600
-170,152
-16% -$24.1M 0.18% 114
2017
Q1 		$134M Buy
1,053,752
+4,401
+0.4% +$553K 0.18% 108
2016
Q4 		$130M Sell
1,049,351
-162,000
-13% -$19.4M 0.18% 107
2016
Q3 		$140M Buy
1,211,351
+148,451
+14% +$17.4M 0.2% 93
2016
Q2 		$130M Buy
1,062,900
+26,900
+3% +$3.09M 0.19% 102
2016
Q1 		$116M Buy
1,036,000
+121,700
+13% +$13M 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% -$5.24M 0.18% 111
2015
Q2 		$139M Sell
1,089,378
-224,861
-17% -$25.7M 0.2% 102
2015
Q1 		$140M Sell
1,314,239
-21,862
-2% -$2.14M 0.2% 103
2014
Q4 		$119M Buy
1,336,101
+28,496
+2% +$2.39M 0.18% 122
2014
Q3 		$106M Buy
1,307,605
+133,786
+11% +$10.9M 0.16% 133
2014
Q2 		$95.2M Buy
1,173,819
+135,709
+13% +$10.3M 0.14% 156
2014
Q1 		$77.8M Sell
1,038,110
-27,100
-3% -$1.92M 0.12% 177
2013
Q4 		$73.1M Sell
1,065,210
-155,400
-13% -$10.1M 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 +$74.7M 0.14% 149

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

New York State Common Retirement Fund's AET Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 836,750 shares — an estimated $170M sold.

New York State Common Retirement Fund first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $170M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 836,750 Aetna Inc shares in Q4 2018, an estimated $170M.
  • New York State Common Retirement Fund first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Aetna Inc position peaked at $170M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.