TRSOTSOK
AET

Teachers Retirement System of the State of Kentucky’s Aetna Inc AET Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-31,718
Closed -$6.43M – 1763
2018
Q3 		$6.43M Sell
31,718
-4,250
-12% -$831K 0.08% 308
2018
Q2 		$6.6M Sell
35,968
-40,413
-53% -$7.2M 0.08% 299
2018
Q1 		$12.9M Sell
76,381
-4,365
-5% -$784K 0.16% 192
2017
Q4 		$14.6M Hold
80,746
– – 0.17% 171
2017
Q3 		$12.8M Buy
80,746
+4,389
+6% +$686K 0.15% 183
2017
Q2 		$11.6M Sell
76,357
-4,500
-6% -$636K 0.15% 201
2017
Q1 		$10.3M Buy
80,857
+37,989
+89% +$4.77M 0.13% 214
2016
Q4 		$5.32M Sell
42,868
-2,800
-6% -$335K 0.07% 318
2016
Q3 		$5.27M Sell
45,668
-34,320
-43% -$4.02M 0.07% 328
2016
Q2 		$9.77M Sell
79,988
-800
-1% -$91.9K 0.13% 214
2016
Q1 		$9.08M Hold
80,788
– – 0.12% 219
2015
Q4 		$8.73M Sell
80,788
-24,060
-23% -$2.6M 0.11% 226
2015
Q3 		$11.5M Sell
104,848
-113,590
-52% -$13.1M 0.15% 178
2015
Q2 		$27.8M Buy
218,438
+99,400
+84% +$11.3M 0.33% 74
2015
Q1 		$12.7M Sell
119,038
-8,400
-7% -$823K 0.15% 175
2014
Q4 		$11.3M Buy
127,438
+12,900
+11% +$1.08M 0.13% 201
2014
Q3 		$9.28M Buy
114,538
+59,470
+108% +$4.84M 0.11% 237
2014
Q2 		$4.46M Sell
55,068
-3,700
-6% -$280K 0.05% 348
2014
Q1 		$4.41M Sell
58,768
-90,800
-61% -$6.43M 0.05% 356
2013
Q4 		$10.3M Buy
149,568
+86,500
+137% +$5.64M 0.12% 213
2013
Q3 		$4.04M Sell
63,068
-63,450
-50% -$4.07M 0.04% 389
2013
Q2 		$8.04M Buy
+126,518
New +$7.43M 0.08% 256

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

Teachers Retirement System of the State of Kentucky's AET Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 31,718 shares — an estimated $6.43M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $27.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 31,718 Aetna Inc shares in Q4 2018, an estimated $6.43M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Aetna Inc position peaked at $27.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.