State of Wisconsin Investment Board’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 |
-492,398
| Closed | -$99.9M | – | 1608 |
|
|
2018
Q3 | $99.9M | Sell |
492,398
-46,966
| -9% | -$9.53M | 0.28% | 77 |
|
|
2018
Q2 | $99M | Sell |
539,364
-12,505
| -2% | -$2.29M | 0.28% | 73 |
|
|
2018
Q1 | $93.3M | Buy |
551,869
+45,264
| +9% | +$7.65M | 0.27% | 82 |
|
|
2017
Q4 | $91.4M | Buy |
506,605
+81,015
| +19% | +$14.6M | 0.25% | 87 |
|
|
2017
Q3 | $67.7M | Sell |
425,590
-10,979
| -3% | -$1.75M | 0.2% | 111 |
|
|
2017
Q2 | $66.3M | Buy |
436,569
+69,170
| +19% | +$10.5M | 0.21% | 107 |
|
|
2017
Q1 | $46.9M | Buy |
367,399
+97,555
| +36% | +$12.4M | 0.18% | 121 |
|
|
2016
Q4 | $33.5M | Sell |
269,844
-86,499
| -24% | -$10.7M | 0.14% | 156 |
|
|
2016
Q3 | $41.1M | Buy |
356,343
+42,676
| +14% | +$4.93M | 0.16% | 134 |
|
|
2016
Q2 | $38.3M | Buy |
313,667
+8,826
| +3% | +$1.08M | 0.15% | 142 |
|
|
2016
Q1 | $34.2M | Sell |
304,841
-107,936
| -26% | -$12.1M | 0.13% | 172 |
|
|
2015
Q4 | $44.6M | Sell |
412,777
-157,184
| -28% | -$17M | 0.17% | 124 |
|
|
2015
Q3 | $62.4M | Sell |
569,961
-96,964
| -15% | -$10.6M | 0.24% | 82 |
|
|
2015
Q2 | $85M | Sell |
666,925
-33,360
| -5% | -$4.25M | 0.3% | 59 |
|
|
2015
Q1 | $74.6M | Sell |
700,285
-7,430
| -1% | -$792K | 0.26% | 76 |
|
|
2014
Q4 | $62.9M | Buy |
707,715
+15,910
| +2% | +$1.41M | 0.22% | 101 |
|
|
2014
Q3 | $56M | Sell |
691,805
-6,230
| -0.9% | -$505K | 0.2% | 106 |
|
|
2014
Q2 | $56.6M | Buy |
698,035
+48,750
| +8% | +$3.95M | 0.2% | 106 |
|
|
2014
Q1 | $48.7M | Buy |
649,285
+150,350
| +30% | +$11.3M | 0.19% | 118 |
|
|
2013
Q4 | $34.2M | Sell |
498,935
-226,490
| -31% | -$15.5M | 0.13% | 183 |
|
|
2013
Q3 | $46.4M | Sell |
725,425
-21,570
| -3% | -$1.38M | 0.19% | 110 |
|
|
2013
Q2 | $47.5M | Buy |
+746,995
| New | +$47.5M | 0.2% | 107 |
|