Retirement Systems of Alabama’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 |
-150,845
| Closed | -$30.6M | – | 934 |
|
|
2018
Q3 | $30.6M | Sell |
150,845
-2,579
| -2% | -$523K | 0.14% | 132 |
|
|
2018
Q2 | $28.2M | Sell |
153,424
-2,761
| -2% | -$507K | 0.14% | 141 |
|
|
2018
Q1 | $26.4M | Sell |
156,185
-1,846
| -1% | -$312K | 0.13% | 148 |
|
|
2017
Q4 | $28.5M | Sell |
158,031
-79,395
| -33% | -$14.3M | 0.14% | 139 |
|
|
2017
Q3 | $37.8M | Buy |
237,426
+100
| +0% | +$15.9K | 0.2% | 106 |
|
|
2017
Q2 | $36M | Sell |
237,326
-9,178
| -4% | -$1.39M | 0.19% | 116 |
|
|
2017
Q1 | $31.4M | Sell |
246,504
-1,177
| -0.5% | -$150K | 0.17% | 123 |
|
|
2016
Q4 | $30.7M | Sell |
247,681
-6,244
| -2% | -$774K | 0.18% | 122 |
|
|
2016
Q3 | $29.3M | Buy |
253,925
+75,186
| +42% | +$8.68M | 0.17% | 123 |
|
|
2016
Q2 | $21.8M | Buy |
178,739
+600
| +0.3% | +$73.3K | 0.13% | 167 |
|
|
2016
Q1 | $20M | Sell |
178,139
-2,687
| -1% | -$302K | 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% | -$402K | 0.13% | 167 |
|
|
2015
Q2 | $25.5M | Sell |
200,329
-3,591
| -2% | -$458K | 0.14% | 158 |
|
|
2015
Q1 | $21.7M | Sell |
203,920
-8,517
| -4% | -$907K | 0.12% | 190 |
|
|
2014
Q4 | $18.9M | Sell |
212,437
-189
| -0.1% | -$16.8K | 0.1% | 232 |
|
|
2014
Q3 | $17.2M | Sell |
212,626
-3,841
| -2% | -$311K | 0.1% | 235 |
|
|
2014
Q2 | $17.6M | Sell |
216,467
-2,498
| -1% | -$203K | 0.1% | 236 |
|
|
2014
Q1 | $16.4M | Sell |
218,965
-2,701
| -1% | -$202K | 0.1% | 237 |
|
|
2013
Q4 | $15.2M | Buy |
221,666
+250
| +0.1% | +$17.1K | 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 | +$14.3M | 0.1% | 219 |
|