Texas Permanent School Fund’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 |
-73,430
| Closed | -$14.9M | – | 1527 |
|
|
2018
Q3 | $14.9M | Sell |
73,430
-6,392
| -8% | -$1.3M | 0.21% | 81 |
|
|
2018
Q2 | $14.6M | Sell |
79,822
-4,653
| -6% | -$854K | 0.2% | 88 |
|
|
2018
Q1 | $14.3M | Sell |
84,475
-4,548
| -5% | -$769K | 0.19% | 99 |
|
|
2017
Q4 | $16.1M | Sell |
89,023
-2,901
| -3% | -$523K | 0.2% | 91 |
|
|
2017
Q3 | $14.6M | Sell |
91,924
-1,274
| -1% | -$203K | 0.19% | 98 |
|
|
2017
Q2 | $14.2M | Sell |
93,198
-9,564
| -9% | -$1.45M | 0.19% | 102 |
|
|
2017
Q1 | $13.1M | Sell |
102,762
-2,354
| -2% | -$300K | 0.17% | 111 |
|
|
2016
Q4 | $13M | Sell |
105,116
-2,918
| -3% | -$362K | 0.17% | 111 |
|
|
2016
Q3 | $12.5M | Sell |
108,034
-4,849
| -4% | -$560K | 0.17% | 109 |
|
|
2016
Q2 | $13.8M | Sell |
112,883
-6,909
| -6% | -$844K | 0.18% | 100 |
|
|
2016
Q1 | $13.5M | Sell |
119,792
-3,160
| -3% | -$355K | 0.17% | 110 |
|
|
2015
Q4 | $13.3M | Sell |
122,952
-1,355
| -1% | -$147K | 0.16% | 118 |
|
|
2015
Q3 | $13.6M | Sell |
124,307
-2,828
| -2% | -$309K | 0.17% | 108 |
|
|
2015
Q2 | $16.2M | Sell |
127,135
-4,533
| -3% | -$578K | 0.19% | 103 |
|
|
2015
Q1 | $14M | Sell |
131,668
-2,069
| -2% | -$220K | 0.16% | 120 |
|
|
2014
Q4 | $11.9M | Sell |
133,737
-3,985
| -3% | -$354K | 0.13% | 149 |
|
|
2014
Q3 | $11.2M | Sell |
137,722
-11,277
| -8% | -$913K | 0.13% | 151 |
|
|
2014
Q2 | $12.1M | Sell |
148,999
-10,216
| -6% | -$828K | 0.12% | 153 |
|
|
2014
Q1 | $11.9M | Sell |
159,215
-10,949
| -6% | -$821K | 0.12% | 157 |
|
|
2013
Q4 | $11.7M | Sell |
170,164
-14,967
| -8% | -$1.03M | 0.12% | 163 |
|
|
2013
Q3 | $11.9M | Sell |
185,131
-8,954
| -5% | -$573K | 0.12% | 158 |
|
|
2013
Q2 | $12.3M | Buy |
+194,085
| New | +$12.3M | 0.13% | 140 |
|