OPERF
AET

Oregon Public Employees Retirement Fund’s Aetna Inc AET Stock Holding History

Oregon Public Employees 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
-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% -$20.3M 0.1% 214
2018
Q1 		$25.3M Buy
149,408
+564
+0.4% +$101K 0.38% 47
2017
Q4 		$26.9M Buy
148,844
+43,232
+41% +$7.43M 0.4% 41
2017
Q3 		$16.8M Buy
105,612
+1,710
+2% +$267K 0.27% 72
2017
Q2 		$15.8M Sell
103,902
-800
-0.8% -$113K 0.27% 76
2017
Q1 		$13.4M Buy
104,702
+200
+0.2% +$25.1K 0.26% 83
2016
Q4 		$13M Buy
104,502
+13,850
+15% +$1.66M 0.27% 81
2016
Q3 		$10.5M Buy
90,652
+18,063
+25% +$2.12M 0.23% 94
2016
Q2 		$8.87M Sell
72,589
-20,700
-22% -$2.38M 0.2% 111
2016
Q1 		$10.5M Sell
93,289
-4,006
-4% -$429K 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% +$86.5K 0.3% 68
2015
Q2 		$13.9M Buy
109,446
+29,700
+37% +$3.39M 0.32% 67
2015
Q1 		$8.49M Sell
79,746
-1,100
-1% -$108K 0.2% 106
2014
Q4 		$7.18M Sell
80,846
-414
-0.5% -$34.7K 0.17% 123
2014
Q3 		$6.58M Sell
81,260
-400
-0.5% -$32.5K 0.16% 130
2014
Q2 		$6.62M Sell
81,660
-5,000
-6% -$378K 0.16% 131
2014
Q1 		$6.5M Sell
86,660
-3,600
-4% -$255K 0.17% 130
2013
Q4 		$6.19M Buy
90,260
+15,000
+20% +$979K 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 +$4.52M 0.21% 99

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

Oregon Public Employees Retirement Fund's AET Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 35,713 shares — an estimated $7.24M sold.

Oregon Public Employees Retirement Fund first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $26.9M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 35,713 Aetna Inc shares in Q4 2018, an estimated $7.24M.
  • Oregon Public Employees Retirement Fund first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Aetna Inc position peaked at $26.9M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.