State of Tennessee, Department of Treasury
AET

State of Tennessee, Department of Treasury’s Aetna Inc AET Stock Holding History

State of Tennessee, Department of Treasury’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
-109,829
Closed -$22.3M – 1645
2018
Q3 		$22.3M Sell
109,829
-174,317
-61% -$34.1M 0.11% 205
2018
Q2 		$52.1M Buy
284,146
+119,369
+72% +$21.3M 0.26% 95
2018
Q1 		$27.8M Sell
164,777
-234,491
-59% -$42.1M 0.14% 177
2017
Q4 		$72M Sell
399,268
-49,644
-11% -$8.53M 0.32% 71
2017
Q3 		$71.4M Sell
448,912
-108,902
-20% -$17M 0.36% 58
2017
Q2 		$84.7M Buy
557,814
+116,280
+26% +$16.4M 0.41% 51
2017
Q1 		$56.3M Buy
441,534
+51
+0% +$6.4K 0.27% 83
2016
Q4 		$54.7M Buy
441,483
+60,607
+16% +$7.26M 0.29% 77
2016
Q3 		$44M Sell
380,876
-137,522
-27% -$16.1M 0.21% 112
2016
Q2 		$63.3M Buy
518,398
+150,258
+41% +$17.3M 0.32% 75
2016
Q1 		$41.4M Buy
368,140
+223,164
+154% +$23.9M 0.24% 107
2015
Q4 		$15.7M Sell
144,976
-169,515
-54% -$18.3M 0.09% 230
2015
Q3 		$34.4M Sell
314,491
-18,156
-5% -$2.1M 0.21% 128
2015
Q2 		$42.4M Sell
332,647
-80,192
-19% -$9.16M 0.23% 98
2015
Q1 		$44M Sell
412,839
-240,522
-37% -$23.6M 0.23% 105
2014
Q4 		$58M Buy
653,361
+109,510
+20% +$9.19M 0.31% 82
2014
Q3 		$44.1M Buy
543,851
+114,250
+27% +$9.3M 0.25% 108
2014
Q2 		$34.8M Buy
429,601
+201,106
+88% +$15.2M 0.2% 140
2014
Q1 		$17.1M Sell
228,495
-68,400
-23% -$4.84M 0.1% 214
2013
Q4 		$20.4M Buy
296,895
+23,753
+9% +$1.55M 0.12% 199
2013
Q3 		$17.5M Buy
+273,142
New +$17.5M 0.11% 201

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 Tennessee, Department of Treasury's AET Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 109,829 shares — an estimated $22.3M sold.

State of Tennessee, Department of Treasury first reported a position in AET in Q3 2013 and held it in 21 quarters. The position peaked at $84.7M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 109,829 Aetna Inc shares in Q4 2018, an estimated $22.3M.
  • State of Tennessee, Department of Treasury first reported a position in Aetna Inc in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Aetna Inc position peaked at $84.7M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.