Public Employees Retirement Association of Colorado
AET

Public Employees Retirement Association of Colorado’s Aetna Inc AET Stock Holding History

Public Employees Retirement Association of Colorado’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
-59,849
Closed -$12.1M – 1897
2018
Q3 		$12.1M Sell
59,849
-60
-0.1% -$11.7K 0.07% 240
2018
Q2 		$11M Sell
59,909
-214
-0.4% -$38.1K 0.07% 244
2018
Q1 		$10.2M Sell
60,123
-2,405
-4% -$432K 0.07% 248
2017
Q4 		$11.3M Buy
62,528
+1,860
+3% +$320K 0.07% 255
2017
Q3 		$9.65M Sell
60,668
-5,260
-8% -$822K 0.07% 262
2017
Q2 		$10M Sell
65,928
-587
-0.9% -$83K 0.07% 251
2017
Q1 		$8.48M Sell
66,515
-1,410
-2% -$177K 0.06% 284
2016
Q4 		$8.42M Sell
67,925
-3,043
-4% -$364K 0.07% 281
2016
Q3 		$8.19M Sell
70,968
-2,398
-3% -$281K 0.07% 280
2016
Q2 		$8.96M Sell
73,366
-3,884
-5% -$446K 0.07% 261
2016
Q1 		$8.68M Sell
77,250
-467
-0.6% -$50K 0.07% 271
2015
Q4 		$8.4M Sell
77,717
-2,921
-4% -$316K 0.07% 303
2015
Q3 		$8.82M Sell
80,638
-143
-0.2% -$16.5K 0.08% 294
2015
Q2 		$10.3M Sell
80,781
-2,644
-3% -$302K 0.08% 259
2015
Q1 		$8.89M Sell
83,425
-6,071
-7% -$595K 0.07% 290
2014
Q4 		$7.95M Sell
89,496
-195
-0.2% -$16.4K 0.07% 313
2014
Q3 		$7.26M Sell
89,691
-1,298
-1% -$106K 0.06% 320
2014
Q2 		$7.38M Sell
90,989
-7,573
-8% -$573K 0.06% 334
2014
Q1 		$7.39M Sell
98,562
-2,432
-2% -$172K 0.06% 338
2013
Q4 		$6.93M Sell
100,994
-7,811
-7% -$510K 0.06% 349
2013
Q3 		$6.97M Sell
108,805
-11,065
-9% -$710K 0.06% 318
2013
Q2 		$7.62M Buy
+119,870
New +$7.04M 0.07% 291

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

Public Employees Retirement Association of Colorado's AET Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 59,849 shares — an estimated $12.1M sold.

Public Employees Retirement Association of Colorado first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 59,849 Aetna Inc shares in Q4 2018, an estimated $12.1M.
  • Public Employees Retirement Association of Colorado first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Aetna Inc position peaked at $12.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.