Teachers Retirement System of the State of Kentucky’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 |
-31,718
| Closed | -$6.43M | – | 1764 |
|
|
2018
Q3 | $6.43M | Sell |
31,718
-4,250
| -12% | -$862K | 0.08% | 308 |
|
|
2018
Q2 | $6.6M | Sell |
35,968
-40,413
| -53% | -$7.42M | 0.08% | 299 |
|
|
2018
Q1 | $12.9M | Sell |
76,381
-4,365
| -5% | -$738K | 0.16% | 192 |
|
|
2017
Q4 | $14.6M | Hold |
80,746
| – | – | 0.17% | 171 |
|
|
2017
Q3 | $12.8M | Buy |
80,746
+4,389
| +6% | +$698K | 0.15% | 183 |
|
|
2017
Q2 | $11.6M | Sell |
76,357
-4,500
| -6% | -$683K | 0.15% | 201 |
|
|
2017
Q1 | $10.3M | Buy |
80,857
+37,989
| +89% | +$4.85M | 0.13% | 214 |
|
|
2016
Q4 | $5.32M | Sell |
42,868
-2,800
| -6% | -$347K | 0.07% | 318 |
|
|
2016
Q3 | $5.27M | Sell |
45,668
-34,320
| -43% | -$3.96M | 0.07% | 328 |
|
|
2016
Q2 | $9.77M | Sell |
79,988
-800
| -1% | -$97.7K | 0.13% | 214 |
|
|
2016
Q1 | $9.08M | Hold |
80,788
| – | – | 0.12% | 219 |
|
|
2015
Q4 | $8.74M | Sell |
80,788
-24,060
| -23% | -$2.6M | 0.11% | 226 |
|
|
2015
Q3 | $11.5M | Sell |
104,848
-113,590
| -52% | -$12.4M | 0.15% | 178 |
|
|
2015
Q2 | $27.8M | Buy |
218,438
+99,400
| +84% | +$12.7M | 0.33% | 74 |
|
|
2015
Q1 | $12.7M | Sell |
119,038
-8,400
| -7% | -$895K | 0.15% | 175 |
|
|
2014
Q4 | $11.3M | Buy |
127,438
+12,900
| +11% | +$1.15M | 0.13% | 201 |
|
|
2014
Q3 | $9.28M | Buy |
114,538
+59,470
| +108% | +$4.82M | 0.11% | 237 |
|
|
2014
Q2 | $4.47M | Sell |
55,068
-3,700
| -6% | -$300K | 0.05% | 348 |
|
|
2014
Q1 | $4.41M | Sell |
58,768
-90,800
| -61% | -$6.81M | 0.05% | 356 |
|
|
2013
Q4 | $10.3M | Buy |
149,568
+86,500
| +137% | +$5.93M | 0.12% | 213 |
|
|
2013
Q3 | $4.04M | Sell |
63,068
-63,450
| -50% | -$4.06M | 0.04% | 389 |
|
|
2013
Q2 | $8.04M | Buy |
+126,518
| New | +$8.04M | 0.08% | 256 |
|