Teachers Advisors’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 |
-620,576
| Closed | -$126M | – | 3058 |
|
|
2018
Q3 | $126M | Buy |
620,576
+26,781
| +5% | +$5.43M | 0.15% | 135 |
|
|
2018
Q2 | $109M | Buy |
593,795
+147,956
| +33% | +$27.1M | 0.14% | 148 |
|
|
2018
Q1 | $75.3M | Buy |
445,839
+12,128
| +3% | +$2.05M | 0.1% | 241 |
|
|
2017
Q4 | $78.2M | Sell |
433,711
-3,590
| -0.8% | -$648K | 0.1% | 232 |
|
|
2017
Q3 | $69.5M | Sell |
437,301
-10,411
| -2% | -$1.66M | 0.09% | 260 |
|
|
2017
Q2 | $68M | Sell |
447,712
-57,551
| -11% | -$8.74M | 0.1% | 259 |
|
|
2017
Q1 | $64.4M | Sell |
505,263
-5,132
| -1% | -$655K | 0.09% | 269 |
|
|
2016
Q4 | $63.3M | Buy |
510,395
+10,940
| +2% | +$1.36M | 0.1% | 246 |
|
|
2016
Q3 | $57.7M | Buy |
499,455
+66,353
| +15% | +$7.66M | 0.1% | 259 |
|
|
2016
Q2 | $52.9M | Buy |
433,102
+36,562
| +9% | +$4.47M | 0.09% | 269 |
|
|
2016
Q1 | $44.6M | Buy |
396,540
+13,543
| +4% | +$1.52M | 0.08% | 307 |
|
|
2015
Q4 | $41.4M | Sell |
382,997
-144,301
| -27% | -$15.6M | 0.08% | 326 |
|
|
2015
Q3 | $57.7M | Sell |
527,298
-174,844
| -25% | -$19.1M | 0.12% | 219 |
|
|
2015
Q2 | $89.5M | Buy |
702,142
+151,190
| +27% | +$19.3M | 0.17% | 125 |
|
|
2015
Q1 | $58.7M | Sell |
550,952
-8,378
| -1% | -$893K | 0.11% | 239 |
|
|
2014
Q4 | $49.7M | Sell |
559,330
-281,578
| -33% | -$25M | 0.1% | 277 |
|
|
2014
Q3 | $68.1M | Sell |
840,908
-404,861
| -32% | -$32.8M | 0.14% | 176 |
|
|
2014
Q2 | $101M | Buy |
1,245,769
+163,452
| +15% | +$13.3M | 0.21% | 95 |
|
|
2014
Q1 | $81.1M | Sell |
1,082,317
-8,768
| -0.8% | -$657K | 0.18% | 124 |
|
|
2013
Q4 | $74.8M | Sell |
1,091,085
-20,779
| -2% | -$1.43M | 0.17% | 133 |
|
|
2013
Q3 | $71.2M | Buy |
1,111,864
+44,612
| +4% | +$2.86M | 0.18% | 124 |
|
|
2013
Q2 | $67.8M | Buy |
+1,067,252
| New | +$67.8M | 0.18% | 116 |
|