AET
State Board of Administration of Florida Retirement System’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-460,255
| Closed | -$93.4M | – | 2398 |
|
|
2018
Q3 | $93.4M | Sell |
460,255
-2,742
| -0.6% | -$556K | 0.24% | 80 |
|
|
2018
Q2 | $85M | Buy |
462,997
+1,009
| +0.2% | +$185K | 0.23% | 83 |
|
|
2018
Q1 | $78.1M | Sell |
461,988
-15,722
| -3% | -$2.66M | 0.21% | 100 |
|
|
2017
Q4 | $86.2M | Sell |
477,710
-23,500
| -5% | -$4.24M | 0.23% | 91 |
|
|
2017
Q3 | $79.7M | Sell |
501,210
-12,740
| -2% | -$2.03M | 0.22% | 95 |
|
|
2017
Q2 | $78M | Buy |
513,950
+2,439
| +0.5% | +$370K | 0.22% | 94 |
|
|
2017
Q1 | $65.2M | Sell |
511,511
-2,591
| -0.5% | -$330K | 0.19% | 113 |
|
|
2016
Q4 | $63.8M | Buy |
514,102
+725
| +0.1% | +$89.9K | 0.19% | 113 |
|
|
2016
Q3 | $59.3M | Sell |
513,377
-8,864
| -2% | -$1.02M | 0.18% | 111 |
|
|
2016
Q2 | $63.8M | Buy |
522,241
+89,594
| +21% | +$10.9M | 0.2% | 99 |
|
|
2016
Q1 | $48.6M | Sell |
432,647
-9,590
| -2% | -$1.08M | 0.19% | 111 |
|
|
2015
Q4 | $47.8M | Sell |
442,237
-11,125
| -2% | -$1.2M | 0.18% | 120 |
|
|
2015
Q3 | $49.6M | Sell |
453,362
-14,062
| -3% | -$1.54M | 0.19% | 110 |
|
|
2015
Q2 | $59.6M | Sell |
467,424
-3,267
| -0.7% | -$416K | 0.21% | 99 |
|
|
2015
Q1 | $50.1M | Sell |
470,691
-58,971
| -11% | -$6.28M | 0.17% | 118 |
|
|
2014
Q4 | $47.1M | Sell |
529,662
-8,319
| -2% | -$739K | 0.15% | 142 |
|
|
2014
Q3 | $43.6M | Sell |
537,981
-5,880
| -1% | -$476K | 0.14% | 145 |
|
|
2014
Q2 | $44.1M | Sell |
543,861
-19,490
| -3% | -$1.58M | 0.14% | 152 |
|
|
2014
Q1 | $42.2M | Sell |
563,351
-49,599
| -8% | -$3.72M | 0.14% | 157 |
|
|
2013
Q4 | $42M | Sell |
612,950
-13,876
| -2% | -$952K | 0.13% | 168 |
|
|
2013
Q3 | $40.1M | Sell |
626,826
-6,787
| -1% | -$434K | 0.13% | 163 |
|
|
2013
Q2 | $40.3M | Buy |
+633,613
| New | +$40.3M | 0.13% | 148 |
|