South Dakota Investment Council’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 |
-241,422
| Closed | -$49M | – | 625 |
|
|
2018
Q3 | $49M | Buy |
241,422
+26,410
| +12% | +$5.36M | 1.07% | 19 |
|
|
2018
Q2 | $39.5M | Buy |
215,012
+33,180
| +18% | +$6.09M | 0.86% | 26 |
|
|
2018
Q1 | $30.7M | Buy |
181,832
+6,815
| +4% | +$1.15M | 0.7% | 34 |
|
|
2017
Q4 | $31.6M | Sell |
175,017
-26,310
| -13% | -$4.75M | 0.7% | 42 |
|
|
2017
Q3 | $32M | Sell |
201,327
-35,760
| -15% | -$5.69M | 0.65% | 48 |
|
|
2017
Q2 | $36M | Hold |
237,087
| – | – | 0.76% | 43 |
|
|
2017
Q1 | $30.2M | Sell |
237,087
-240
| -0.1% | -$30.6K | 0.62% | 50 |
|
|
2016
Q4 | $29.4M | Sell |
237,327
-46,971
| -17% | -$5.82M | 0.62% | 51 |
|
|
2016
Q3 | $32.8M | Sell |
284,298
-38,749
| -12% | -$4.47M | 0.68% | 43 |
|
|
2016
Q2 | $39.5M | Buy |
323,047
+8,810
| +3% | +$1.08M | 0.87% | 37 |
|
|
2016
Q1 | $35.3M | Sell |
314,237
-450
| -0.1% | -$50.6K | 0.77% | 39 |
|
|
2015
Q4 | $34M | Buy |
314,687
+2,800
| +0.9% | +$303K | 0.75% | 42 |
|
|
2015
Q3 | $34.1M | Sell |
311,887
-12,000
| -4% | -$1.31M | 0.78% | 42 |
|
|
2015
Q2 | $41.3M | Buy |
323,887
+8,656
| +3% | +$1.1M | 0.83% | 42 |
|
|
2015
Q1 | $33.6M | Sell |
315,231
-1,420
| -0.4% | -$151K | 0.64% | 48 |
|
|
2014
Q4 | $28.1M | Hold |
316,651
| – | – | 0.55% | 57 |
|
|
2014
Q3 | $25.6M | Buy |
+316,651
| New | +$25.6M | 0.52% | 59 |
|