TPSF
AET

Texas Permanent School Fund’s Aetna Inc AET Stock Holding History

Texas Permanent School Fund’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
-73,430
Closed -$14.9M – 1527
2018
Q3 		$14.9M Sell
73,430
-6,392
-8% -$1.25M 0.21% 81
2018
Q2 		$14.6M Sell
79,822
-4,653
-6% -$829K 0.2% 88
2018
Q1 		$14.3M Sell
84,475
-4,548
-5% -$817K 0.19% 99
2017
Q4 		$16.1M Sell
89,023
-2,901
-3% -$498K 0.2% 91
2017
Q3 		$14.6M Sell
91,924
-1,274
-1% -$199K 0.19% 98
2017
Q2 		$14.2M Sell
93,198
-9,564
-9% -$1.35M 0.19% 102
2017
Q1 		$13.1M Sell
102,762
-2,354
-2% -$296K 0.17% 111
2016
Q4 		$13M Sell
105,116
-2,918
-3% -$349K 0.17% 111
2016
Q3 		$12.5M Sell
108,034
-4,849
-4% -$568K 0.17% 109
2016
Q2 		$13.8M Sell
112,883
-6,909
-6% -$793K 0.18% 100
2016
Q1 		$13.5M Sell
119,792
-3,160
-3% -$338K 0.17% 110
2015
Q4 		$13.3M Sell
122,952
-1,355
-1% -$146K 0.16% 118
2015
Q3 		$13.6M Sell
124,307
-2,828
-2% -$327K 0.17% 108
2015
Q2 		$16.2M Sell
127,135
-4,533
-3% -$518K 0.19% 103
2015
Q1 		$14M Sell
131,668
-2,069
-2% -$203K 0.16% 120
2014
Q4 		$11.9M Sell
133,737
-3,985
-3% -$334K 0.13% 149
2014
Q3 		$11.2M Sell
137,722
-11,277
-8% -$918K 0.13% 151
2014
Q2 		$12.1M Sell
148,999
-10,216
-6% -$773K 0.12% 153
2014
Q1 		$11.9M Sell
159,215
-10,949
-6% -$775K 0.12% 157
2013
Q4 		$11.7M Sell
170,164
-14,967
-8% -$977K 0.12% 163
2013
Q3 		$11.9M Sell
185,131
-8,954
-5% -$574K 0.12% 158
2013
Q2 		$12.3M Buy
+194,085
New +$11.4M 0.13% 140

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 $830M AUM 21.8% 1-Year Est. Return

Texas Permanent School Fund's AET Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 73,430 shares — an estimated $14.9M sold.

Texas Permanent School Fund first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 73,430 Aetna Inc shares in Q4 2018, an estimated $14.9M.
  • Texas Permanent School Fund first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's Aetna Inc position peaked at $16.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.