State Board of Administration of Florida Retirement System
AET

State Board of Administration of Florida Retirement System’s Aetna Inc AET Stock Holding History

State Board of Administration of Florida Retirement System’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
-460,255
Closed -$93.4M – 2398
2018
Q3 		$93.4M Sell
460,255
-2,742
-0.6% -$536K 0.24% 80
2018
Q2 		$85M Buy
462,997
+1,009
+0.2% +$180K 0.23% 83
2018
Q1 		$78.1M Sell
461,988
-15,722
-3% -$2.83M 0.21% 100
2017
Q4 		$86.2M Sell
477,710
-23,500
-5% -$4.04M 0.23% 91
2017
Q3 		$79.7M Sell
501,210
-12,740
-2% -$1.99M 0.22% 95
2017
Q2 		$78M Buy
513,950
+2,439
+0.5% +$345K 0.22% 94
2017
Q1 		$65.2M Sell
511,511
-2,591
-0.5% -$325K 0.19% 113
2016
Q4 		$63.8M Buy
514,102
+725
+0.1% +$86.8K 0.19% 113
2016
Q3 		$59.3M Sell
513,377
-8,864
-2% -$1.04M 0.18% 111
2016
Q2 		$63.8M Buy
522,241
+89,594
+21% +$10.3M 0.2% 99
2016
Q1 		$48.6M Sell
432,647
-9,590
-2% -$1.03M 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% -$1.62M 0.19% 110
2015
Q2 		$59.6M Sell
467,424
-3,267
-0.7% -$373K 0.21% 99
2015
Q1 		$50.1M Sell
470,691
-58,971
-11% -$5.78M 0.17% 118
2014
Q4 		$47M Sell
529,662
-8,319
-2% -$698K 0.15% 142
2014
Q3 		$43.6M Sell
537,981
-5,880
-1% -$478K 0.14% 145
2014
Q2 		$44.1M Sell
543,861
-19,490
-3% -$1.48M 0.14% 152
2014
Q1 		$42.2M Sell
563,351
-49,599
-8% -$3.51M 0.14% 157
2013
Q4 		$42M Sell
612,950
-13,876
-2% -$906K 0.13% 168
2013
Q3 		$40.1M Sell
626,826
-6,787
-1% -$435K 0.13% 163
2013
Q2 		$40.3M Buy
+633,613
New +$37.2M 0.13% 148

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

State Board of Administration of Florida Retirement System's AET Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 460,255 shares — an estimated $93.4M sold.

State Board of Administration of Florida Retirement System first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $93.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 460,255 Aetna Inc shares in Q4 2018, an estimated $93.4M.
  • State Board of Administration of Florida Retirement System first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Aetna Inc position peaked at $93.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.