SOADOR
AET

State of Alaska Department of Revenue’s Aetna Inc AET Stock Holding History

State of Alaska Department of Revenue’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
-123,010
Closed -$24.9M – 1681
2018
Q3 		$24.9M Buy
123,010
+5,367
+5% +$1.05M 0.42% 42
2018
Q2 		$21.6M Buy
117,643
+64,220
+120% +$11.4M 0.38% 47
2018
Q1 		$9.03M Buy
53,423
+6,510
+14% +$1.17M 0.19% 126
2017
Q4 		$8.46M Buy
46,913
+27,589
+143% +$4.74M 0.2% 117
2017
Q3 		$3.07M Buy
19,324
+8,060
+72% +$1.26M 0.16% 126
2017
Q2 		$1.71M Buy
11,264
+2,950
+35% +$417K 0.12% 173
2017
Q1 		$1.06M Buy
+8,314
New +$1.04M 0.08% 234
2016
Q4 		– Sell
-3,590
Closed -$414K – 946
2016
Q3 		$414K Sell
3,590
-3,900
-52% -$457K 0.04% 280
2016
Q2 		$914K Sell
7,490
-580
-7% -$66.6K 0.1% 209
2016
Q1 		$906K Buy
+8,070
New +$863K 0.09% 209
2015
Q4 		– Sell
-6,930
Closed -$758K – 363
2015
Q3 		$758K Buy
6,930
+2,070
+43% +$239K 0.17% 144
2015
Q2 		$619K Buy
4,860
+190
+4% +$21.7K 0.13% 160
2015
Q1 		$497K Buy
4,670
+420
+10% +$41.1K 0.1% 171
2014
Q4 		$377K Buy
4,250
+330
+8% +$27.7K 0.08% 176
2014
Q3 		$317K Sell
3,920
-2,420
-38% -$197K 0.07% 166
2014
Q2 		$514K Buy
6,340
+270
+4% +$20.4K 0.1% 152
2014
Q1 		$455K Buy
6,070
+2,450
+68% +$173K 0.1% 155
2013
Q4 		$248K Sell
3,620
-2,850
-44% -$186K 0.06% 171
2013
Q3 		$414K Hold
6,470
– – 0.1% 152
2013
Q2 		$411K Buy
+6,470
New +$380K 0.11% 152

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 of Alaska Department of Revenue's AET Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 123,010 shares — an estimated $24.9M sold.

State of Alaska Department of Revenue first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $24.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • State of Alaska Department of Revenue reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 123,010 Aetna Inc shares in Q4 2018, an estimated $24.9M.
  • State of Alaska Department of Revenue first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Aetna Inc position peaked at $24.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.