SecurityAET / Aetna, Inc.
InstitutionStrs Ohio
Shares206,968
Value $ 37,978,000
Related 00817YAL2 / Aetna Inc. 1.5% 11/15/17
00817YAK4 / Aetna Inc. 1.75% 05/15/17
008117AP8 / Aetna Inc 2.75% 11/15/22
00817YAH1 / Aetna Inc 3.95% Senior Notes 09/01/20
008117AN3 / Aetna Inc. 4.125% 06/01/21
00817YAM0 / Aetna Inc. 4.125% 11/15/42
00817YAJ7 / Aetna Inc. 4.50% 05/15/42
008117AM5 / Aetna Inc. 6.5% Notes 9/15/18
00817YAG3 / Aetna Inc. 6.75% Senior Notes 12/15/37
008117AD5 / Aetna Inc Debentures 6.75% 09/15/13
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
008117AJ2 / Aetna Inc Guaranteed Debentures 6.97% 08/15/36
008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
00817YAF5 / Aetna Inc (new) 6.625% Senior Notes 06/15/36
00817YAE8 / Aetna Inc (new) 6% Senior Notes 06/15/16

Strs Ohio reports 10.12% decrease in ownership of AET / Aetna, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 206,968 shares of Aetna, Inc. (NYSE:AET) with total holdings valued at $37,978,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 230,279 shares of Aetna, Inc. at a value of $38,917,000 USD. This represents a change in shares of -10.12 percent and a change in value of -2.41 percent during the quarter.

Other investors with positions similar to Strs Ohio include Toronto Dominion Bank, Everett Capital Advisors UK LLP, South Dakota Investment Council, Winton Capital Group Ltd, Pioneer Investment Management Inc, and Scoggin Llc.

AETNA INC /PA/ has declared a standard industrial code (sic) of 6324 which is the "Hospital and Medical Service Plans" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AETNA COM 00817Y108 176.25 206,968 -10.12 37,978 -2.41 -4,109 3,170 8.14
2018-03-31 13F-HR AETNA COM 00817Y108 174.69 230,279 -47.63 38,917 -50.93 -36,582 -3,815 -4.81
2017-12-31 13F-HR AETNA COM 00817Y108 169.70 439,686 -1.94 79,314 11.24 -1,477 9,493 13.31
2017-09-30 13F-HR AETNA COM 00817Y108 155.42 448,387 9.97 71,298 15.17 6,318 3,074 4.97
2017-06-30 13F-HR AETNA COM 00817Y108 139.69 407,737 43.00 61,906 70.23 17,128 8,411 23.13
2017-03-31 13F-HR AETNA COM 00817Y108 125.78 285,123 11.83 36,367 15.02 3,792 956 3.02
2016-12-31 13F-HR AETNA COM 00817Y108 119.73 254,972 -0.65 31,619 6.71 -201 2,190 7.39
2016-09-30 13F-HR AETNA COM 00817Y108 118.79 256,651 -1.90 29,630 -7.26 -590 -1,731 -5.42
2016-06-30 13F-HR AETNA COM 00817Y108 117.24 261,618 -0.31 31,951 8.37 -95 2,562 8.69
2016-03-31 13F-HR/A-1 AETNA COM 00817Y108 110.23 262,431 -0.04 29,484 3.87 -13 1,111 3.91
2015-12-31 13F-HR AETNA COM 00817Y108 108.76 262,548 -0.40 28,386 -1.58 -115 -340 -1.18
2015-09-30 13F-HR AETNA COM 00817Y108 118.43 263,605 -12.45 28,841 -24.85 -4,441 -5,096 -13.28
2015-06-30 13F-HR AETNA COM 00817Y108 116.99 301,102 -5.78 38,378 12.73 -2,163 6,496 19.08
2015-03-31 13F-HR/A-1 AETNA COM 00817Y108 97.68 319,586 43.98 34,045 72.67 9,536 4,792 24.31
2015-03-31 13F-HR AETNA COM 00817Y108 34,045,497 33,258
2014-12-31 13F-HR AETNA COM 00817Y108 84.92 221,963 -4.57 19,717 4.65 -903 1,779 9.44
2014-09-30 13F-HR/A-1 AETNA COM 00817Y108 81.04 232,603 -10.85 18,841 -10.93 -2,293 -20 -0.09
2014-09-30 13F-HR AETNA COM 00817Y108 232,603 18,841
2014-06-30 13F-HR AETNA COM 00817Y108 260,903 21,154


CUSIP: 00817Y108