Public Employees Retirement Association of Colorado’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 |
-59,849
| Closed | -$12.1M | – | 1897 |
|
|
2018
Q3 | $12.1M | Sell |
59,849
-60
| -0.1% | -$12.2K | 0.07% | 240 |
|
|
2018
Q2 | $11M | Sell |
59,909
-214
| -0.4% | -$39.3K | 0.07% | 244 |
|
|
2018
Q1 | $10.2M | Sell |
60,123
-2,405
| -4% | -$406K | 0.07% | 248 |
|
|
2017
Q4 | $11.3M | Buy |
62,528
+1,860
| +3% | +$336K | 0.07% | 255 |
|
|
2017
Q3 | $9.65M | Sell |
60,668
-5,260
| -8% | -$836K | 0.07% | 262 |
|
|
2017
Q2 | $10M | Sell |
65,928
-587
| -0.9% | -$89.1K | 0.07% | 251 |
|
|
2017
Q1 | $8.48M | Sell |
66,515
-1,410
| -2% | -$180K | 0.06% | 284 |
|
|
2016
Q4 | $8.42M | Sell |
67,925
-3,043
| -4% | -$377K | 0.07% | 281 |
|
|
2016
Q3 | $8.19M | Sell |
70,968
-2,398
| -3% | -$277K | 0.07% | 280 |
|
|
2016
Q2 | $8.96M | Sell |
73,366
-3,884
| -5% | -$474K | 0.07% | 261 |
|
|
2016
Q1 | $8.68M | Sell |
77,250
-467
| -0.6% | -$52.5K | 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% | -$15.6K | 0.08% | 294 |
|
|
2015
Q2 | $10.3M | Sell |
80,781
-2,644
| -3% | -$337K | 0.08% | 259 |
|
|
2015
Q1 | $8.89M | Sell |
83,425
-6,071
| -7% | -$647K | 0.07% | 290 |
|
|
2014
Q4 | $7.95M | Sell |
89,496
-195
| -0.2% | -$17.3K | 0.07% | 313 |
|
|
2014
Q3 | $7.27M | Sell |
89,691
-1,298
| -1% | -$105K | 0.06% | 320 |
|
|
2014
Q2 | $7.38M | Sell |
90,989
-7,573
| -8% | -$614K | 0.06% | 334 |
|
|
2014
Q1 | $7.39M | Sell |
98,562
-2,432
| -2% | -$182K | 0.06% | 338 |
|
|
2013
Q4 | $6.93M | Sell |
100,994
-7,811
| -7% | -$536K | 0.06% | 349 |
|
|
2013
Q3 | $6.97M | Sell |
108,805
-11,065
| -9% | -$708K | 0.06% | 318 |
|
|
2013
Q2 | $7.62M | Buy |
+119,870
| New | +$7.62M | 0.07% | 291 |
|