SO
AET

STRS Ohio’s Aetna Inc AET Stock Holding History

STRS Ohio’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
-174,952
Closed -$35.5M – 2183
2018
Q3 		$35.5M Sell
174,952
-32,016
-15% -$6.26M 0.16% 181
2018
Q2 		$38M Sell
206,968
-23,311
-10% -$4.15M 0.16% 175
2018
Q1 		$38.9M Sell
230,279
-209,407
-48% -$37.6M 0.17% 170
2017
Q4 		$79.3M Sell
439,686
-8,701
-2% -$1.49M 0.34% 72
2017
Q3 		$71.3M Buy
448,387
+40,650
+10% +$6.35M 0.31% 91
2017
Q2 		$61.9M Buy
407,737
+122,614
+43% +$17.3M 0.28% 102
2017
Q1 		$36.4M Buy
285,123
+30,151
+12% +$3.79M 0.16% 188
2016
Q4 		$31.6M Sell
254,972
-1,679
-0.7% -$201K 0.14% 198
2016
Q3 		$29.6M Sell
256,651
-4,967
-2% -$582K 0.13% 211
2016
Q2 		$32M Sell
261,618
-813
-0.3% -$93.4K 0.14% 193
2016
Q1 		$29.5M Sell
262,431
-117
-0% -$12.5K 0.13% 207
2015
Q4 		$28.4M Sell
262,548
-1,057
-0.4% -$114K 0.13% 213
2015
Q3 		$28.8M Sell
263,605
-37,497
-12% -$4.33M 0.14% 203
2015
Q2 		$38.4M Sell
301,102
-18,484
-6% -$2.11M 0.17% 177
2015
Q1 		$34M Buy
319,586
+97,623
+44% +$9.56M 0.15% 202
2014
Q4 		$19.7M Sell
221,963
-10,640
-5% -$893K 0.09% 290
2014
Q3 		$18.8M Sell
232,603
-28,300
-11% -$2.3M 0.08% 296
2014
Q2 		$21.2M Sell
260,903
-45,466
-15% -$3.44M 0.09% 274
2014
Q1 		$23M Sell
306,369
-202,093
-40% -$14.3M 0.1% 251
2013
Q4 		$34.9M Buy
508,462
+32,293
+7% +$2.11M 0.16% 184
2013
Q3 		$30.5M Buy
476,169
+16,157
+4% +$1.04M 0.13% 212
2013
Q2 		$29.2M Buy
+460,012
New +$27M 0.13% 230

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 $830M AUM 21.8% 1-Year Est. Return

STRS Ohio's AET Position: Q4 2018 in Review

STRS Ohio sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 174,952 shares — an estimated $35.5M sold.

STRS Ohio first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $79.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • STRS Ohio reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • STRS Ohio sold 174,952 Aetna Inc shares in Q4 2018, an estimated $35.5M.
  • STRS Ohio first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Aetna Inc position peaked at $79.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.