AET
State of New Jersey Common Pension Fund D’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,120
| Closed | -$60.9M | – | 956 |
|
|
2018
Q3 | $60.9M | Sell |
300,120
-170,000
| -36% | -$34.5M | 0.22% | 102 |
|
|
2018
Q2 | $86.3M | Buy |
470,120
+30,000
| +7% | +$5.5M | 0.33% | 60 |
|
|
2018
Q1 | $74.4M | Buy |
440,120
+70,000
| +19% | +$11.8M | 0.29% | 81 |
|
|
2017
Q4 | $66.8M | Buy |
370,120
+185,000
| +100% | +$33.4M | 0.25% | 97 |
|
|
2017
Q3 | $29.4M | Hold |
185,120
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $28.1M | Hold |
185,120
| – | – | 0.12% | 200 |
|
|
2017
Q1 | $23.6M | Sell |
185,120
-15,000
| -7% | -$1.91M | 0.1% | 228 |
|
|
2016
Q4 | $24.8M | Sell |
200,120
-220,000
| -52% | -$27.3M | 0.11% | 222 |
|
|
2016
Q3 | $48.5M | Sell |
420,120
-160,000
| -28% | -$18.5M | 0.21% | 121 |
|
|
2016
Q2 | $70.9M | Sell |
580,120
-65,000
| -10% | -$7.94M | 0.32% | 64 |
|
|
2016
Q1 | $72.5M | Sell |
645,120
-90,000
| -12% | -$10.1M | 0.33% | 69 |
|
|
2015
Q4 | $79.5M | Sell |
735,120
-10,000
| -1% | -$1.08M | 0.33% | 67 |
|
|
2015
Q3 | $81.5M | Sell |
745,120
-170,000
| -19% | -$18.6M | 0.35% | 68 |
|
|
2015
Q2 | $117M | Sell |
915,120
-120,000
| -12% | -$15.3M | 0.45% | 40 |
|
|
2015
Q1 | $110M | Hold |
1,035,120
| – | – | 0.43% | 45 |
|
|
2014
Q4 | $92M | Hold |
1,035,120
| – | – | 0.36% | 61 |
|
|
2014
Q3 | $83.8M | Hold |
1,035,120
| – | – | 0.33% | 62 |
|
|
2014
Q2 | $83.9M | Buy |
+1,035,120
| New | +$83.9M | 0.33% | 63 |
|