State of Tennessee, Department of Treasury’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 |
-109,829
| Closed | -$22.3M | – | 1645 |
|
|
2018
Q3 | $22.3M | Sell |
109,829
-174,317
| -61% | -$35.4M | 0.11% | 205 |
|
|
2018
Q2 | $52.1M | Buy |
284,146
+119,369
| +72% | +$21.9M | 0.26% | 95 |
|
|
2018
Q1 | $27.8M | Sell |
164,777
-234,491
| -59% | -$39.6M | 0.14% | 177 |
|
|
2017
Q4 | $72M | Sell |
399,268
-49,644
| -11% | -$8.96M | 0.32% | 71 |
|
|
2017
Q3 | $71.4M | Sell |
448,912
-108,902
| -20% | -$17.3M | 0.36% | 58 |
|
|
2017
Q2 | $84.7M | Buy |
557,814
+116,280
| +26% | +$17.7M | 0.41% | 51 |
|
|
2017
Q1 | $56.3M | Buy |
441,534
+51
| +0% | +$6.51K | 0.27% | 83 |
|
|
2016
Q4 | $54.7M | Buy |
441,483
+60,607
| +16% | +$7.52M | 0.29% | 77 |
|
|
2016
Q3 | $44M | Sell |
380,876
-137,522
| -27% | -$15.9M | 0.21% | 112 |
|
|
2016
Q2 | $63.3M | Buy |
518,398
+150,258
| +41% | +$18.4M | 0.32% | 75 |
|
|
2016
Q1 | $41.4M | Buy |
368,140
+223,164
| +154% | +$25.1M | 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% | -$1.99M | 0.21% | 128 |
|
|
2015
Q2 | $42.4M | Sell |
332,647
-80,192
| -19% | -$10.2M | 0.23% | 98 |
|
|
2015
Q1 | $44M | Sell |
412,839
-240,522
| -37% | -$25.6M | 0.23% | 105 |
|
|
2014
Q4 | $58M | Buy |
653,361
+109,510
| +20% | +$9.73M | 0.31% | 82 |
|
|
2014
Q3 | $44.1M | Buy |
543,851
+114,250
| +27% | +$9.25M | 0.25% | 108 |
|
|
2014
Q2 | $34.8M | Buy |
429,601
+201,106
| +88% | +$16.3M | 0.2% | 140 |
|
|
2014
Q1 | $17.1M | Sell |
228,495
-68,400
| -23% | -$5.13M | 0.1% | 214 |
|
|
2013
Q4 | $20.4M | Buy |
296,895
+23,753
| +9% | +$1.63M | 0.12% | 199 |
|
|
2013
Q3 | $17.5M | Buy |
+273,142
| New | +$17.5M | 0.11% | 201 |
|