TCIM
AET
TIAA CREF Investment Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,238,409
| Closed | -$251M | – | 3062 |
|
|
2018
Q3 | $251M | Sell |
1,238,409
-213,392
| -15% | -$43.3M | 0.16% | 127 |
|
|
2018
Q2 | $266M | Buy |
1,451,801
+164,063
| +13% | +$30.1M | 0.18% | 123 |
|
|
2018
Q1 | $218M | Sell |
1,287,738
-135,410
| -10% | -$22.9M | 0.15% | 146 |
|
|
2017
Q4 | $257M | Sell |
1,423,148
-205,981
| -13% | -$37.2M | 0.17% | 121 |
|
|
2017
Q3 | $259M | Sell |
1,629,129
-4,910
| -0.3% | -$781K | 0.18% | 124 |
|
|
2017
Q2 | $248M | Buy |
1,634,039
+106,165
| +7% | +$16.1M | 0.17% | 130 |
|
|
2017
Q1 | $195M | Sell |
1,527,874
-373,727
| -20% | -$47.7M | 0.14% | 159 |
|
|
2016
Q4 | $236M | Sell |
1,901,601
-301,343
| -14% | -$37.4M | 0.18% | 116 |
|
|
2016
Q3 | $254K | Sell |
2,202,944
-114,679
| -5% | -$13.2K | 0.16% | 121 |
|
|
2016
Q2 | $283M | Sell |
2,317,623
-322,469
| -12% | -$39.4M | 0.22% | 98 |
|
|
2016
Q1 | $297M | Buy |
2,640,092
+244,883
| +10% | +$27.5M | 0.23% | 94 |
|
|
2015
Q4 | $259M | Sell |
2,395,209
-358,587
| -13% | -$38.8M | 0.19% | 99 |
|
|
2015
Q3 | $301M | Sell |
2,753,796
-325,270
| -11% | -$35.6M | 0.24% | 87 |
|
|
2015
Q2 | $392M | Sell |
3,079,066
-82,335
| -3% | -$10.5M | 0.28% | 72 |
|
|
2015
Q1 | $337M | Sell |
3,161,401
-112,532
| -3% | -$12M | 0.23% | 86 |
|
|
2014
Q4 | $291M | Sell |
3,273,933
-283,731
| -8% | -$25.2M | 0.2% | 105 |
|
|
2014
Q3 | $288M | Sell |
3,557,664
-800,699
| -18% | -$64.9M | 0.2% | 109 |
|
|
2014
Q2 | $353M | Buy |
4,358,363
+786,971
| +22% | +$63.8M | 0.25% | 84 |
|
|
2014
Q1 | $268M | Sell |
3,571,392
-70,670
| -2% | -$5.3M | 0.19% | 109 |
|
|
2013
Q4 | $250M | Sell |
3,642,062
-670,273
| -16% | -$46M | 0.18% | 117 |
|
|
2013
Q3 | $276M | Buy |
4,312,335
+17,327
| +0.4% | +$1.11M | 0.22% | 98 |
|
|
2013
Q2 | $273M | Buy |
+4,295,008
| New | +$273M | 0.22% | 96 |
|