State of Alaska Department of Revenue’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 |
-123,010
| Closed | -$25M | – | 1681 |
|
|
2018
Q3 | $25M | Buy |
123,010
+5,367
| +5% | +$1.09M | 0.42% | 42 |
|
|
2018
Q2 | $21.6M | Buy |
117,643
+64,220
| +120% | +$11.8M | 0.38% | 47 |
|
|
2018
Q1 | $9.03M | Buy |
53,423
+6,510
| +14% | +$1.1M | 0.19% | 126 |
|
|
2017
Q4 | $8.46M | Buy |
46,913
+27,589
| +143% | +$4.98M | 0.2% | 117 |
|
|
2017
Q3 | $3.07M | Buy |
19,324
+8,060
| +72% | +$1.28M | 0.16% | 126 |
|
|
2017
Q2 | $1.71M | Buy |
11,264
+2,950
| +35% | +$448K | 0.12% | 173 |
|
|
2017
Q1 | $1.06M | Buy |
+8,314
| New | +$1.06M | 0.08% | 234 |
|
|
2016
Q4 | – | Sell |
-3,590
| Closed | -$414K | – | 946 |
|
|
2016
Q3 | $414K | Sell |
3,590
-3,900
| -52% | -$450K | 0.04% | 280 |
|
|
2016
Q2 | $914K | Sell |
7,490
-580
| -7% | -$70.8K | 0.1% | 209 |
|
|
2016
Q1 | $906K | Buy |
+8,070
| New | +$906K | 0.09% | 209 |
|
|
2015
Q4 | – | Sell |
-6,930
| Closed | -$758K | – | 363 |
|
|
2015
Q3 | $758K | Buy |
6,930
+2,070
| +43% | +$226K | 0.17% | 144 |
|
|
2015
Q2 | $619K | Buy |
4,860
+190
| +4% | +$24.2K | 0.13% | 160 |
|
|
2015
Q1 | $497K | Buy |
4,670
+420
| +10% | +$44.7K | 0.1% | 171 |
|
|
2014
Q4 | $377K | Buy |
4,250
+330
| +8% | +$29.3K | 0.08% | 176 |
|
|
2014
Q3 | $317K | Sell |
3,920
-2,420
| -38% | -$196K | 0.07% | 166 |
|
|
2014
Q2 | $514K | Buy |
6,340
+270
| +4% | +$21.9K | 0.1% | 152 |
|
|
2014
Q1 | $455K | Buy |
6,070
+2,450
| +68% | +$184K | 0.1% | 155 |
|
|
2013
Q4 | $248K | Sell |
3,620
-2,850
| -44% | -$195K | 0.06% | 171 |
|
|
2013
Q3 | $414K | Hold |
6,470
| – | – | 0.1% | 152 |
|
|
2013
Q2 | $411K | Buy |
+6,470
| New | +$411K | 0.11% | 152 |
|