Retirement Systems of Alabama
AET

Retirement Systems of Alabama’s Aetna Inc AET Stock Holding History

Retirement Systems of Alabama’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
-150,845
Closed -$30.6M – 934
2018
Q3 		$30.6M Sell
150,845
-2,579
-2% -$504K 0.14% 132
2018
Q2 		$28.2M Sell
153,424
-2,761
-2% -$492K 0.14% 141
2018
Q1 		$26.4M Sell
156,185
-1,846
-1% -$332K 0.13% 148
2017
Q4 		$28.5M Sell
158,031
-79,395
-33% -$13.6M 0.14% 139
2017
Q3 		$37.8M Buy
237,426
+100
+0% +$15.6K 0.2% 106
2017
Q2 		$36M Sell
237,326
-9,178
-4% -$1.3M 0.19% 116
2017
Q1 		$31.4M Sell
246,504
-1,177
-0.5% -$148K 0.17% 123
2016
Q4 		$30.7M Sell
247,681
-6,244
-2% -$748K 0.18% 122
2016
Q3 		$29.3M Buy
253,925
+75,186
+42% +$8.81M 0.17% 123
2016
Q2 		$21.8M Buy
178,739
+600
+0.3% +$68.9K 0.13% 167
2016
Q1 		$20M Sell
178,139
-2,687
-1% -$288K 0.12% 186
2015
Q4 		$19.6M Sell
180,826
-15,831
-8% -$1.71M 0.11% 192
2015
Q3 		$21.5M Sell
196,657
-3,672
-2% -$424K 0.13% 167
2015
Q2 		$25.5M Sell
200,329
-3,591
-2% -$410K 0.14% 158
2015
Q1 		$21.7M Sell
203,920
-8,517
-4% -$834K 0.12% 190
2014
Q4 		$18.9M Sell
212,437
-189
-0.1% -$15.9K 0.1% 232
2014
Q3 		$17.2M Sell
212,626
-3,841
-2% -$313K 0.1% 235
2014
Q2 		$17.6M Sell
216,467
-2,498
-1% -$189K 0.1% 236
2014
Q1 		$16.4M Sell
218,965
-2,701
-1% -$191K 0.1% 237
2013
Q4 		$15.2M Buy
221,666
+250
+0.1% +$16.3K 0.09% 240
2013
Q3 		$14.2M Sell
221,416
-3,339
-1% -$214K 0.09% 233
2013
Q2 		$14.3M Buy
+224,755
New +$13.2M 0.1% 219

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

Retirement Systems of Alabama's AET Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 150,845 shares — an estimated $30.6M sold.

Retirement Systems of Alabama first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $37.8M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 150,845 Aetna Inc shares in Q4 2018, an estimated $30.6M.
  • Retirement Systems of Alabama first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Aetna Inc position peaked at $37.8M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.