Teacher Retirement System of Texas’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 |
-38,527
| Closed | -$7.82M | – | 1522 |
|
|
2018
Q3 | $7.82M | Sell |
38,527
-27,954
| -42% | -$5.67M | 0.05% | 354 |
|
|
2018
Q2 | $12.2M | Sell |
66,481
-5,677
| -8% | -$1.04M | 0.08% | 306 |
|
|
2018
Q1 | $12.2M | Sell |
72,158
-18,611
| -21% | -$3.15M | 0.08% | 290 |
|
|
2017
Q4 | $16.4M | Sell |
90,769
-169,328
| -65% | -$30.5M | 0.11% | 213 |
|
|
2017
Q3 | $41.4M | Sell |
260,097
-31,047
| -11% | -$4.94M | 0.25% | 113 |
|
|
2017
Q2 | $44.2M | Buy |
291,144
+28,947
| +11% | +$4.39M | 0.3% | 100 |
|
|
2017
Q1 | $33.4M | Buy |
262,197
+16,786
| +7% | +$2.14M | 0.24% | 123 |
|
|
2016
Q4 | $30.4M | Sell |
245,411
-44,180
| -15% | -$5.48M | 0.22% | 133 |
|
|
2016
Q3 | $33.4M | Sell |
289,591
-71,923
| -20% | -$8.3M | 0.23% | 126 |
|
|
2016
Q2 | $44.2M | Sell |
361,514
-75,228
| -17% | -$9.19M | 0.3% | 89 |
|
|
2016
Q1 | $49.1M | Buy |
436,742
+258,624
| +145% | +$29.1M | 0.33% | 89 |
|
|
2015
Q4 | $19.3M | Buy |
178,118
+8,783
| +5% | +$950K | 0.14% | 160 |
|
|
2015
Q3 | $18.5M | Buy |
169,335
+7,501
| +5% | +$821K | 0.15% | 165 |
|
|
2015
Q2 | $20.6M | Buy |
161,834
+40,660
| +34% | +$5.18M | 0.16% | 154 |
|
|
2015
Q1 | $12.9M | Buy |
121,174
+27,653
| +30% | +$2.95M | 0.1% | 171 |
|
|
2014
Q4 | $8.31M | Sell |
93,521
-8,247
| -8% | -$733K | 0.07% | 175 |
|
|
2014
Q3 | $8.24M | Sell |
101,768
-1,558
| -2% | -$126K | 0.07% | 172 |
|
|
2014
Q2 | $8.38M | Buy |
103,326
+4,890
| +5% | +$396K | 0.07% | 174 |
|
|
2014
Q1 | $7.38M | Sell |
98,436
-6,101
| -6% | -$457K | 0.07% | 175 |
|
|
2013
Q4 | $7.17M | Sell |
104,537
-673,408
| -87% | -$46.2M | 0.06% | 181 |
|
|
2013
Q3 | $49.8M | Sell |
777,945
-68,251
| -8% | -$4.37M | 0.44% | 64 |
|
|
2013
Q2 | $53.8M | Buy |
+846,196
| New | +$53.8M | 0.49% | 57 |
|