Virginia 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 |
-62,802
| Closed | -$12.7M | – | 1166 |
|
|
2018
Q3 | $12.7M | Hold |
62,802
| – | – | 0.15% | 185 |
|
|
2018
Q2 | $11.5M | Sell |
62,802
-12,900
| -17% | -$2.37M | 0.14% | 193 |
|
|
2018
Q1 | $12.8M | Hold |
75,702
| – | – | 0.15% | 187 |
|
|
2017
Q4 | $13.7M | Sell |
75,702
-71,100
| -48% | -$12.8M | 0.16% | 183 |
|
|
2017
Q3 | $23.3M | Sell |
146,802
-8,800
| -6% | -$1.4M | 0.28% | 99 |
|
|
2017
Q2 | $23.6M | Sell |
155,602
-98,600
| -39% | -$15M | 0.3% | 92 |
|
|
2017
Q1 | $32.4M | Hold |
254,202
| – | – | 0.42% | 47 |
|
|
2016
Q4 | $31.5M | Buy |
254,202
+25,500
| +11% | +$3.16M | 0.44% | 50 |
|
|
2016
Q3 | $26.4M | Buy |
228,702
+1,300
| +0.6% | +$150K | 0.38% | 63 |
|
|
2016
Q2 | $27.8M | Buy |
+227,402
| New | +$27.8M | 0.41% | 63 |
|
|
2015
Q4 | $29.6M | Buy |
273,516
+5,460
| +2% | +$590K | 0.44% | 57 |
|
|
2015
Q3 | $29.3M | Sell |
268,056
-979
| -0.4% | -$107K | 0.45% | 52 |
|
|
2015
Q2 | $34.3M | Sell |
269,035
-5,394
| -2% | -$688K | 0.52% | 40 |
|
|
2015
Q1 | $29.2M | Buy |
274,429
+71,029
| +35% | +$7.57M | 0.44% | 51 |
|
|
2014
Q4 | $18.1M | Sell |
203,400
-4,154
| -2% | -$369K | 0.28% | 98 |
|
|
2014
Q3 | $16.8M | Sell |
207,554
-1,742
| -0.8% | -$141K | 0.28% | 100 |
|
|
2014
Q2 | $17M | Sell |
209,296
-2,358
| -1% | -$191K | 0.29% | 96 |
|
|
2014
Q1 | $15.9M | Buy |
211,654
+23,624
| +13% | +$1.77M | 0.3% | 96 |
|
|
2013
Q4 | $12.9M | Buy |
188,030
+1,068
| +0.6% | +$73.3K | 0.26% | 118 |
|
|
2013
Q3 | $12M | Buy |
186,962
+5,769
| +3% | +$369K | 0.26% | 111 |
|
|
2013
Q2 | $11.5M | Buy |
+181,193
| New | +$11.5M | 0.22% | 114 |
|