New York State Teachers Retirement System (NYSTRS)’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 |
-478,805
| Closed | -$97.1M | – | 1661 |
|
|
2018
Q3 | $97.1M | Sell |
478,805
-9,515
| -2% | -$1.93M | 0.23% | 87 |
|
|
2018
Q2 | $89.6M | Sell |
488,320
-22,361
| -4% | -$4.1M | 0.22% | 96 |
|
|
2018
Q1 | $86.3M | Sell |
510,681
-13,048
| -2% | -$2.21M | 0.21% | 101 |
|
|
2017
Q4 | $94.5M | Sell |
523,729
-6,547
| -1% | -$1.18M | 0.22% | 96 |
|
|
2017
Q3 | $84.3M | Sell |
530,276
-9,300
| -2% | -$1.48M | 0.21% | 103 |
|
|
2017
Q2 | $81.9M | Sell |
539,576
-50,740
| -9% | -$7.7M | 0.21% | 106 |
|
|
2017
Q1 | $75.3M | Sell |
590,316
-23,551
| -4% | -$3M | 0.19% | 111 |
|
|
2016
Q4 | $76.1M | Sell |
613,867
-5,852
| -0.9% | -$726K | 0.2% | 110 |
|
|
2016
Q3 | $71.5M | Sell |
619,719
-39,748
| -6% | -$4.59M | 0.19% | 112 |
|
|
2016
Q2 | $80.5M | Sell |
659,467
-506
| -0.1% | -$61.8K | 0.21% | 100 |
|
|
2016
Q1 | $74.1M | Sell |
659,973
-1,916
| -0.3% | -$215K | 0.2% | 110 |
|
|
2015
Q4 | $71.6M | Sell |
661,889
-1,490
| -0.2% | -$161K | 0.19% | 116 |
|
|
2015
Q3 | $72.6M | Sell |
663,379
-1,457
| -0.2% | -$159K | 0.2% | 101 |
|
|
2015
Q2 | $84.7M | Sell |
664,836
-24,535
| -4% | -$3.13M | 0.22% | 101 |
|
|
2015
Q1 | $73.4M | Sell |
689,371
-10,300
| -1% | -$1.1M | 0.19% | 110 |
|
|
2014
Q4 | $62.2M | Sell |
699,671
-13,572
| -2% | -$1.21M | 0.16% | 137 |
|
|
2014
Q3 | $57.8M | Sell |
713,243
-5,364
| -0.7% | -$434K | 0.15% | 144 |
|
|
2014
Q2 | $58.3M | Sell |
718,607
-30,799
| -4% | -$2.5M | 0.15% | 149 |
|
|
2014
Q1 | $56.2M | Sell |
749,406
-29,620
| -4% | -$2.22M | 0.15% | 150 |
|
|
2013
Q4 | $53.4M | Sell |
779,026
-37,406
| -5% | -$2.57M | 0.14% | 152 |
|
|
2013
Q3 | $52.3M | Sell |
816,432
-22,876
| -3% | -$1.46M | 0.14% | 145 |
|
|
2013
Q2 | $53.3M | Buy |
+839,308
| New | +$53.3M | 0.15% | 137 |
|