Treasurer of the State of North Carolina’s Aetna Inc AET Stock Holding History

Treasurer of the State of North Carolina’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	-199,736	Closed	-$40.5M	–	994
2018 Q3	$40.5M	Buy	199,736 +67,954	+52%	+$13.3M	0.26%	83
2018 Q2	$24.2M	Buy	131,782 +82,326	+166%	+$14.7M	0.25%	91
2018 Q1	$8.36M	Buy	+49,456	New	+$8.89M	0.22%	102

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Treasurer of the State of North Carolina's AET Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 199,736 shares — an estimated $40.5M sold.

Treasurer of the State of North Carolina first reported a position in AET in Q1 2018 and held it in 3 quarters. The position peaked at $40.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Treasurer of the State of North Carolina reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 199,736 Aetna Inc shares in Q4 2018, an estimated $40.5M.
Treasurer of the State of North Carolina first reported a position in Aetna Inc in Q1 2018 and held it in 3 quarters.
Treasurer of the State of North Carolina's Aetna Inc position peaked at $40.5M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.