STRS Ohio’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 |
-174,952
| Closed | -$35.5M | – | 2261 |
|
|
2018
Q3 | $35.5M | Sell |
174,952
-32,016
| -15% | -$6.49M | 0.16% | 181 |
|
|
2018
Q2 | $38M | Sell |
206,968
-23,311
| -10% | -$4.28M | 0.16% | 175 |
|
|
2018
Q1 | $38.9M | Sell |
230,279
-209,407
| -48% | -$35.4M | 0.17% | 170 |
|
|
2017
Q4 | $79.3M | Sell |
439,686
-8,701
| -2% | -$1.57M | 0.34% | 72 |
|
|
2017
Q3 | $71.3M | Buy |
448,387
+40,650
| +10% | +$6.46M | 0.31% | 91 |
|
|
2017
Q2 | $61.9M | Buy |
407,737
+122,614
| +43% | +$18.6M | 0.28% | 102 |
|
|
2017
Q1 | $36.4M | Buy |
285,123
+30,151
| +12% | +$3.85M | 0.16% | 188 |
|
|
2016
Q4 | $31.6M | Sell |
254,972
-1,679
| -0.7% | -$208K | 0.14% | 198 |
|
|
2016
Q3 | $29.6M | Sell |
256,651
-4,967
| -2% | -$573K | 0.13% | 211 |
|
|
2016
Q2 | $32M | Sell |
261,618
-813
| -0.3% | -$99.3K | 0.14% | 193 |
|
|
2016
Q1 | $29.5M | Sell |
262,431
-117
| -0% | -$13.1K | 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% | -$4.1M | 0.14% | 203 |
|
|
2015
Q2 | $38.4M | Sell |
301,102
-18,484
| -6% | -$2.36M | 0.17% | 177 |
|
|
2015
Q1 | $34M | Buy |
319,586
+97,623
| +44% | +$10.4M | 0.15% | 202 |
|
|
2014
Q4 | $19.7M | Sell |
221,963
-10,640
| -5% | -$945K | 0.09% | 290 |
|
|
2014
Q3 | $18.8M | Sell |
232,603
-28,300
| -11% | -$2.29M | 0.08% | 296 |
|
|
2014
Q2 | $21.2M | Sell |
260,903
-45,466
| -15% | -$3.69M | 0.09% | 274 |
|
|
2014
Q1 | $23M | Sell |
306,369
-202,093
| -40% | -$15.2M | 0.1% | 251 |
|
|
2013
Q4 | $34.9M | Buy |
508,462
+32,293
| +7% | +$2.21M | 0.16% | 184 |
|
|
2013
Q3 | $30.5M | Buy |
476,169
+16,157
| +4% | +$1.03M | 0.13% | 212 |
|
|
2013
Q2 | $29.2M | Buy |
+460,012
| New | +$29.2M | 0.13% | 230 |
|