Ohio Public Employees Retirement System (OPERS)’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 |
-226,075
| Closed | -$45.9M | – | 1872 |
|
|
2018
Q3 | $45.9M | Sell |
226,075
-5,447
| -2% | -$1.1M | 0.23% | 88 |
|
|
2018
Q2 | $42.5M | Buy |
231,522
+639
| +0.3% | +$117K | 0.22% | 94 |
|
|
2018
Q1 | $39M | Sell |
230,883
-14,458
| -6% | -$2.44M | 0.2% | 103 |
|
|
2017
Q4 | $44.3M | Sell |
245,341
-183
| -0.1% | -$33K | 0.22% | 95 |
|
|
2017
Q3 | $39M | Buy |
245,524
+14,324
| +6% | +$2.28M | 0.2% | 102 |
|
|
2017
Q2 | $35.1M | Sell |
231,200
-9,293
| -4% | -$1.41M | 0.19% | 114 |
|
|
2017
Q1 | $30.7M | Hold |
240,493
| – | – | 0.17% | 126 |
|
|
2016
Q4 | $31M | Buy |
240,493
+14,168
| +6% | +$1.82M | 0.17% | 126 |
|
|
2016
Q3 | $26.1M | Sell |
226,325
-3,645
| -2% | -$421K | 0.16% | 143 |
|
|
2016
Q2 | $28.1M | Sell |
229,970
-18,613
| -7% | -$2.27M | 0.18% | 126 |
|
|
2016
Q1 | $27.9M | Sell |
248,583
-15,633
| -6% | -$1.76M | 0.18% | 126 |
|
|
2015
Q4 | $28.6M | Sell |
264,216
-726
| -0.3% | -$78.5K | 0.18% | 133 |
|
|
2015
Q3 | $29M | Buy |
264,942
+555
| +0.2% | +$60.7K | 0.18% | 121 |
|
|
2015
Q2 | $33.7M | Sell |
264,387
-6,922
| -3% | -$882K | 0.19% | 115 |
|
|
2015
Q1 | $28.9M | Buy |
271,309
+751
| +0.3% | +$80K | 0.17% | 147 |
|
|
2014
Q4 | $24M | Sell |
270,558
-30,381
| -10% | -$2.7M | 0.14% | 170 |
|
|
2014
Q3 | $24.4M | Sell |
300,939
-37,762
| -11% | -$3.06M | 0.14% | 161 |
|
|
2014
Q2 | $27.5M | Sell |
338,701
-36,644
| -10% | -$2.97M | 0.15% | 153 |
|
|
2014
Q1 | $28.1M | Sell |
375,345
-56,989
| -13% | -$4.27M | 0.16% | 142 |
|
|
2013
Q4 | $29.7M | Sell |
432,334
-1,577
| -0.4% | -$108K | 0.16% | 144 |
|
|
2013
Q3 | $27.8M | Buy |
433,911
+5,421
| +1% | +$347K | 0.15% | 155 |
|
|
2013
Q2 | $27.2M | Buy |
+428,490
| New | +$27.2M | 0.15% | 157 |
|