State of Michigan Retirement System’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 |
-97,434
| Closed | -$19.8M | – | 954 |
|
|
2018
Q3 | $19.8M | Buy |
97,434
+600
| +0.6% | +$122K | 0.14% | 134 |
|
|
2018
Q2 | $17.8M | Buy |
96,834
+600
| +0.6% | +$110K | 0.14% | 136 |
|
|
2018
Q1 | $16.3M | Buy |
96,234
+600
| +0.6% | +$101K | 0.13% | 140 |
|
|
2017
Q4 | $17.3M | Sell |
95,634
-5,000
| -5% | -$902K | 0.14% | 130 |
|
|
2017
Q3 | $16M | Sell |
100,634
-8,400
| -8% | -$1.34M | 0.13% | 135 |
|
|
2017
Q2 | $16.6M | Sell |
109,034
-6,500
| -6% | -$987K | 0.13% | 140 |
|
|
2017
Q1 | $14.7M | Buy |
115,534
+800
| +0.7% | +$102K | 0.11% | 145 |
|
|
2016
Q4 | $14.2M | Sell |
114,734
-7,648
| -6% | -$948K | 0.11% | 154 |
|
|
2016
Q3 | $14.1M | Buy |
122,382
+600
| +0.5% | +$69.3K | 0.11% | 150 |
|
|
2016
Q2 | $14.9M | Buy |
121,782
+1,400
| +1% | +$171K | 0.12% | 144 |
|
|
2016
Q1 | $13.5M | Buy |
120,382
+1,100
| +0.9% | +$124K | 0.11% | 158 |
|
|
2015
Q4 | $12.9M | Sell |
119,282
-6,600
| -5% | -$714K | 0.1% | 169 |
|
|
2015
Q3 | $13.8M | Sell |
125,882
-9,600
| -7% | -$1.05M | 0.11% | 157 |
|
|
2015
Q2 | $17.3M | Sell |
135,482
-200
| -0.1% | -$25.5K | 0.12% | 147 |
|
|
2015
Q1 | $14.5M | Sell |
135,682
-9,200
| -6% | -$980K | 0.1% | 168 |
|
|
2014
Q4 | $12.9M | Sell |
144,882
-500
| -0.3% | -$44.4K | 0.09% | 187 |
|
|
2014
Q3 | $11.8M | Sell |
145,382
-1,100
| -0.8% | -$89.1K | 0.08% | 200 |
|
|
2014
Q2 | $11.9M | Sell |
146,482
-189,300
| -56% | -$15.3M | 0.08% | 207 |
|
|
2014
Q1 | $25.2M | Sell |
335,782
-1,300
| -0.4% | -$97.5K | 0.19% | 99 |
|
|
2013
Q4 | $23.1M | Buy |
337,082
+42,800
| +15% | +$2.94M | 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 | +$18.8M | 0.17% | 108 |
|