VRS
AET

Virginia Retirement Systems’s Aetna Inc AET Stock Holding History

Virginia Retirement Systems’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
-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% -$2.3M 0.14% 193
2018
Q1 		$12.8M Hold
75,702
– – 0.15% 187
2017
Q4 		$13.7M Sell
75,702
-71,100
-48% -$12.2M 0.16% 183
2017
Q3 		$23.3M Sell
146,802
-8,800
-6% -$1.37M 0.28% 99
2017
Q2 		$23.6M Sell
155,602
-98,600
-39% -$13.9M 0.3% 92
2017
Q1 		$32.4M Hold
254,202
– – 0.42% 47
2016
Q4 		$31.5M Buy
254,202
+25,500
+11% +$3.05M 0.44% 50
2016
Q3 		$26.4M Buy
228,702
+1,300
+0.6% +$152K 0.38% 63
2016
Q2 		$27.8M Buy
+227,402
New +$26.1M 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% -$113K 0.45% 52
2015
Q2 		$34.3M Sell
269,035
-5,394
-2% -$616K 0.52% 40
2015
Q1 		$29.2M Buy
274,429
+71,029
+35% +$6.96M 0.44% 51
2014
Q4 		$18.1M Sell
203,400
-4,154
-2% -$349K 0.28% 98
2014
Q3 		$16.8M Sell
207,554
-1,742
-0.8% -$142K 0.28% 100
2014
Q2 		$17M Sell
209,296
-2,358
-1% -$178K 0.29% 96
2014
Q1 		$15.9M Buy
211,654
+23,624
+13% +$1.67M 0.3% 96
2013
Q4 		$12.9M Buy
188,030
+1,068
+0.6% +$69.7K 0.26% 118
2013
Q3 		$12M Buy
186,962
+5,769
+3% +$370K 0.26% 111
2013
Q2 		$11.5M Buy
+181,193
New +$10.6M 0.22% 114

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

Virginia Retirement Systems's AET Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 62,802 shares — an estimated $12.7M sold.

Virginia Retirement Systems first reported a position in AET in Q2 2013 and held it in 21 quarters. The position peaked at $34.3M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 62,802 Aetna Inc shares in Q4 2018, an estimated $12.7M.
  • Virginia Retirement Systems first reported a position in Aetna Inc in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's Aetna Inc position peaked at $34.3M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.