Utah Retirement Systems’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 |
-59,514
| Closed | -$12.1M | – | 993 |
|
|
2018
Q3 | $12.1M | Buy |
59,514
+300
| +0.5% | +$60.9K | 0.23% | 84 |
|
|
2018
Q2 | $10.9M | Sell |
59,214
-100
| -0.2% | -$18.4K | 0.22% | 92 |
|
|
2018
Q1 | $10M | Buy |
59,314
+100
| +0.2% | +$16.9K | 0.21% | 103 |
|
|
2017
Q4 | $10.7M | Sell |
59,214
-300
| -0.5% | -$54.1K | 0.22% | 93 |
|
|
2017
Q3 | $9.46M | Buy |
59,514
+100
| +0.2% | +$15.9K | 0.21% | 101 |
|
|
2017
Q2 | $9.02M | Sell |
59,414
-2,900
| -5% | -$440K | 0.21% | 103 |
|
|
2017
Q1 | $7.95M | Buy |
62,314
+100
| +0.2% | +$12.8K | 0.19% | 115 |
|
|
2016
Q4 | $7.72M | Hold |
62,214
| – | – | 0.19% | 114 |
|
|
2016
Q3 | $7.18M | Hold |
62,214
| – | – | 0.19% | 112 |
|
|
2016
Q2 | $7.6M | Sell |
62,214
-500
| -0.8% | -$61.1K | 0.2% | 104 |
|
|
2016
Q1 | $7.05M | Buy |
62,714
+100
| +0.2% | +$11.2K | 0.19% | 111 |
|
|
2015
Q4 | $6.77M | Hold |
62,614
| – | – | 0.18% | 119 |
|
|
2015
Q3 | $6.85M | Buy |
62,614
+300
| +0.5% | +$32.8K | 0.2% | 109 |
|
|
2015
Q2 | $7.94M | Sell |
62,314
-1,600
| -3% | -$204K | 0.21% | 102 |
|
|
2015
Q1 | $6.81M | Buy |
63,914
+2,100
| +3% | +$224K | 0.18% | 118 |
|
|
2014
Q4 | $5.49M | Hold |
61,814
| – | – | 0.15% | 149 |
|
|
2014
Q3 | $5.01M | Sell |
61,814
-200
| -0.3% | -$16.2K | 0.14% | 148 |
|
|
2014
Q2 | $5.03M | Sell |
62,014
-5,900
| -9% | -$478K | 0.14% | 152 |
|
|
2014
Q1 | $5.09M | Buy |
67,914
+400
| +0.6% | +$30K | 0.15% | 152 |
|
|
2013
Q4 | $4.63M | Hold |
67,514
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $4.32M | Sell |
67,514
-500
| -0.7% | -$32K | 0.14% | 153 |
|
|
2013
Q2 | $4.32M | Buy |
+68,014
| New | +$4.32M | 0.15% | 139 |
|