Teacher Retirement System of Texas
AET

Teacher Retirement System of Texas’s Aetna Inc AET Stock Holding History

Teacher Retirement System of Texas’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
-38,527
Closed -$7.82M – 1522
2018
Q3 		$7.82M Sell
38,527
-27,954
-42% -$5.46M 0.05% 354
2018
Q2 		$12.2M Sell
66,481
-5,677
-8% -$1.01M 0.08% 306
2018
Q1 		$12.2M Sell
72,158
-18,611
-21% -$3.34M 0.08% 290
2017
Q4 		$16.4M Sell
90,769
-169,328
-65% -$29.1M 0.11% 213
2017
Q3 		$41.4M Sell
260,097
-31,047
-11% -$4.85M 0.25% 113
2017
Q2 		$44.2M Buy
291,144
+28,947
+11% +$4.09M 0.3% 100
2017
Q1 		$33.4M Buy
262,197
+16,786
+7% +$2.11M 0.24% 123
2016
Q4 		$30.4M Sell
245,411
-44,180
-15% -$5.29M 0.22% 133
2016
Q3 		$33.4M Sell
289,591
-71,923
-20% -$8.43M 0.23% 126
2016
Q2 		$44.2M Sell
361,514
-75,228
-17% -$8.64M 0.3% 89
2016
Q1 		$49.1M Buy
436,742
+258,624
+145% +$27.7M 0.33% 89
2015
Q4 		$19.3M Buy
178,118
+8,783
+5% +$949K 0.14% 160
2015
Q3 		$18.5M Buy
169,335
+7,501
+5% +$867K 0.15% 165
2015
Q2 		$20.6M Buy
161,834
+40,660
+34% +$4.64M 0.16% 154
2015
Q1 		$12.9M Buy
121,174
+27,653
+30% +$2.71M 0.1% 171
2014
Q4 		$8.31M Sell
93,521
-8,247
-8% -$692K 0.07% 175
2014
Q3 		$8.24M Sell
101,768
-1,558
-2% -$127K 0.07% 172
2014
Q2 		$8.38M Buy
103,326
+4,890
+5% +$370K 0.07% 174
2014
Q1 		$7.38M Sell
98,436
-6,101
-6% -$432K 0.07% 175
2013
Q4 		$7.17M Sell
104,537
-673,408
-87% -$43.9M 0.06% 181
2013
Q3 		$49.8M Sell
777,945
-68,251
-8% -$4.38M 0.44% 64
2013
Q2 		$53.8M Buy
+846,196
New +$49.7M 0.49% 57

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 $953M AUM 24.79% 1-Year Est. Return

Teacher Retirement System of Texas's AET Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 38,527 shares — an estimated $7.82M sold.

Teacher Retirement System of Texas first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $53.8M in Q2 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 38,527 Aetna Inc shares in Q4 2018, an estimated $7.82M.
  • Teacher Retirement System of Texas first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Aetna Inc position peaked at $53.8M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.