Ohio Public Employees Retirement System (OPERS)
AET

Ohio Public Employees Retirement System (OPERS)’s Aetna Inc AET Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-226,075
Closed -$45.9M – 1872
2018
Q3 		$45.9M Sell
226,075
-5,447
-2% -$1.06M 0.23% 88
2018
Q2 		$42.5M Buy
231,522
+639
+0.3% +$114K 0.22% 94
2018
Q1 		$39M Sell
230,883
-14,458
-6% -$2.6M 0.2% 103
2017
Q4 		$44.3M Sell
245,341
-183
-0.1% -$31.4K 0.22% 95
2017
Q3 		$39M Buy
245,524
+14,324
+6% +$2.24M 0.2% 102
2017
Q2 		$35.1M Sell
231,200
-9,293
-4% -$1.31M 0.19% 114
2017
Q1 		$30.7M Hold
240,493
– – 0.17% 126
2016
Q4 		$31M Buy
240,493
+14,168
+6% +$1.7M 0.17% 126
2016
Q3 		$26.1M Sell
226,325
-3,645
-2% -$427K 0.16% 143
2016
Q2 		$28.1M Sell
229,970
-18,613
-7% -$2.14M 0.18% 126
2016
Q1 		$27.9M Sell
248,583
-15,633
-6% -$1.67M 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% +$64.1K 0.18% 121
2015
Q2 		$33.7M Sell
264,387
-6,922
-3% -$790K 0.19% 115
2015
Q1 		$28.9M Buy
271,309
+751
+0.3% +$73.6K 0.17% 147
2014
Q4 		$24M Sell
270,558
-30,381
-10% -$2.55M 0.14% 170
2014
Q3 		$24.4M Sell
300,939
-37,762
-11% -$3.07M 0.14% 161
2014
Q2 		$27.5M Sell
338,701
-36,644
-10% -$2.77M 0.15% 153
2014
Q1 		$28.1M Sell
375,345
-56,989
-13% -$4.03M 0.16% 142
2013
Q4 		$29.7M Sell
432,334
-1,577
-0.4% -$103K 0.16% 144
2013
Q3 		$27.8M Buy
433,911
+5,421
+1% +$348K 0.15% 155
2013
Q2 		$27.2M Buy
+428,490
New +$25.2M 0.15% 157

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

Ohio Public Employees Retirement System (OPERS)'s AET Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 226,075 shares — an estimated $45.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $45.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 226,075 Aetna Inc shares in Q4 2018, an estimated $45.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Aetna Inc position peaked at $45.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.