SOMRS
AET

State of Michigan Retirement System’s Aetna Inc AET Stock Holding History

State of Michigan 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
-97,434
Closed -$19.8M – 954
2018
Q3 		$19.8M Buy
97,434
+600
+0.6% +$117K 0.14% 134
2018
Q2 		$17.8M Buy
96,834
+600
+0.6% +$107K 0.14% 136
2018
Q1 		$16.3M Buy
96,234
+600
+0.6% +$108K 0.13% 140
2017
Q4 		$17.3M Sell
95,634
-5,000
-5% -$859K 0.14% 130
2017
Q3 		$16M Sell
100,634
-8,400
-8% -$1.31M 0.13% 135
2017
Q2 		$16.6M Sell
109,034
-6,500
-6% -$919K 0.13% 140
2017
Q1 		$14.7M Buy
115,534
+800
+0.7% +$100K 0.11% 145
2016
Q4 		$14.2M Sell
114,734
-7,648
-6% -$916K 0.11% 154
2016
Q3 		$14.1M Buy
122,382
+600
+0.5% +$70.3K 0.11% 150
2016
Q2 		$14.9M Buy
121,782
+1,400
+1% +$161K 0.12% 144
2016
Q1 		$13.5M Buy
120,382
+1,100
+0.9% +$118K 0.11% 158
2015
Q4 		$12.9M Sell
119,282
-6,600
-5% -$713K 0.1% 169
2015
Q3 		$13.8M Sell
125,882
-9,600
-7% -$1.11M 0.11% 157
2015
Q2 		$17.3M Sell
135,482
-200
-0.1% -$22.8K 0.12% 147
2015
Q1 		$14.5M Sell
135,682
-9,200
-6% -$901K 0.1% 168
2014
Q4 		$12.9M Sell
144,882
-500
-0.3% -$42K 0.09% 187
2014
Q3 		$11.8M Sell
145,382
-1,100
-0.8% -$89.5K 0.08% 200
2014
Q2 		$11.9M Sell
146,482
-189,300
-56% -$14.3M 0.08% 207
2014
Q1 		$25.2M Sell
335,782
-1,300
-0.4% -$92K 0.19% 99
2013
Q4 		$23.1M Buy
337,082
+42,800
+15% +$2.79M 0.18% 113
2013
Q3 		$18.8M Sell
294,282
-2,200
-0.7% -$141K 0.17% 125
2013
Q2 		$18.8M Buy
+296,482
New +$17.4M 0.17% 108

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 Michigan Retirement System's AET Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 97,434 shares — an estimated $19.8M sold.

State of Michigan Retirement System first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $25.2M in Q1 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 97,434 Aetna Inc shares in Q4 2018, an estimated $19.8M.
  • State of Michigan Retirement System first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Aetna Inc position peaked at $25.2M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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