OPERF
AET
Oregon Public Employees 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 |
-35,713
| Closed | -$7.24M | – | 1681 |
|
|
2018
Q3 | $7.24M | Hold |
35,713
| – | – | 0.1% | 196 |
|
|
2018
Q2 | $6.55M | Sell |
35,713
-113,695
| -76% | -$20.9M | 0.1% | 214 |
|
|
2018
Q1 | $25.3M | Buy |
149,408
+564
| +0.4% | +$95.3K | 0.38% | 47 |
|
|
2017
Q4 | $26.9M | Buy |
148,844
+43,232
| +41% | +$7.8M | 0.4% | 41 |
|
|
2017
Q3 | $16.8M | Buy |
105,612
+1,710
| +2% | +$272K | 0.27% | 72 |
|
|
2017
Q2 | $15.8M | Sell |
103,902
-800
| -0.8% | -$121K | 0.27% | 76 |
|
|
2017
Q1 | $13.4M | Buy |
104,702
+200
| +0.2% | +$25.5K | 0.26% | 83 |
|
|
2016
Q4 | $13M | Buy |
104,502
+13,850
| +15% | +$1.72M | 0.27% | 81 |
|
|
2016
Q3 | $10.5M | Buy |
90,652
+18,063
| +25% | +$2.09M | 0.23% | 94 |
|
|
2016
Q2 | $8.87M | Sell |
72,589
-20,700
| -22% | -$2.53M | 0.2% | 111 |
|
|
2016
Q1 | $10.5M | Sell |
93,289
-4,006
| -4% | -$450K | 0.24% | 89 |
|
|
2015
Q4 | $10.5M | Sell |
97,295
-12,900
| -12% | -$1.39M | 0.25% | 88 |
|
|
2015
Q3 | $12.1M | Buy |
110,195
+749
| +0.7% | +$81.9K | 0.3% | 68 |
|
|
2015
Q2 | $14M | Buy |
109,446
+29,700
| +37% | +$3.79M | 0.32% | 67 |
|
|
2015
Q1 | $8.5M | Sell |
79,746
-1,100
| -1% | -$117K | 0.2% | 106 |
|
|
2014
Q4 | $7.18M | Sell |
80,846
-414
| -0.5% | -$36.8K | 0.17% | 123 |
|
|
2014
Q3 | $6.58M | Sell |
81,260
-400
| -0.5% | -$32.4K | 0.16% | 130 |
|
|
2014
Q2 | $6.62M | Sell |
81,660
-5,000
| -6% | -$405K | 0.16% | 131 |
|
|
2014
Q1 | $6.5M | Sell |
86,660
-3,600
| -4% | -$270K | 0.17% | 130 |
|
|
2013
Q4 | $6.19M | Buy |
90,260
+15,000
| +20% | +$1.03M | 0.16% | 131 |
|
|
2013
Q3 | $4.82M | Sell |
75,260
-1,639
| -2% | -$105K | 0.2% | 110 |
|
|
2013
Q2 | $4.89M | Buy |
+76,899
| New | +$4.89M | 0.21% | 99 |
|