Arizona State Retirement System’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
20,139
+355
| +2% | +$26.2K | 0.01% | 904 |
|
|
2025
Q1 | $1.55M | Sell |
19,784
-180
| -0.9% | -$14.1K | 0.01% | 845 |
|
|
2024
Q4 | $2.35M | Buy |
19,964
+174
| +0.9% | +$20.5K | 0.01% | 685 |
|
|
2024
Q3 | $2.13M | Buy |
19,790
+254
| +1% | +$27.4K | 0.01% | 726 |
|
|
2024
Q2 | $1.7M | Buy |
19,536
+557
| +3% | +$48.6K | 0.01% | 780 |
|
|
2024
Q1 | $1.67M | Sell |
18,979
-358
| -2% | -$31.5K | 0.01% | 811 |
|
|
2023
Q4 | $1.43M | Sell |
19,337
-358
| -2% | -$26.4K | 0.01% | 853 |
|
|
2023
Q3 | $1.12M | Buy |
19,695
+312
| +2% | +$17.7K | 0.01% | 928 |
|
|
2023
Q2 | $1.23M | Buy |
19,383
+886
| +5% | +$56K | 0.01% | 905 |
|
|
2023
Q1 | $1.19M | Buy |
18,497
+497
| +3% | +$32K | 0.01% | 921 |
|
|
2022
Q4 | $904K | Buy |
18,000
+693
| +4% | +$34.8K | 0.01% | 1028 |
|
|
2022
Q3 | $622K | Buy |
17,307
+258
| +2% | +$9.27K | 0.01% | 1198 |
|
|
2022
Q2 | $622K | Buy |
17,049
+42
| +0.2% | +$1.53K | 0.01% | 1226 |
|
|
2022
Q1 | $632K | Buy |
17,007
+82
| +0.5% | +$3.05K | 0.01% | 1336 |
|
|
2021
Q4 | $896K | Sell |
16,925
-214
| -1% | -$11.3K | 0.01% | 1169 |
|
|
2021
Q3 | $747K | Buy |
17,139
+84
| +0.5% | +$3.66K | 0.01% | 1283 |
|
|
2021
Q2 | $712K | Sell |
17,055
-1,194
| -7% | -$49.8K | 0.01% | 1356 |
|
|
2021
Q1 | $852K | Buy |
18,249
+61
| +0.3% | +$2.85K | 0.01% | 1230 |
|
|
2020
Q4 | $808K | Sell |
18,188
-652
| -3% | -$29K | 0.01% | 1180 |
|
|
2020
Q3 | $757K | Buy |
18,840
+4,731
| +34% | +$190K | 0.01% | 1064 |
|
|
2020
Q2 | $511K | Sell |
14,109
-569
| -4% | -$20.6K | 0.01% | 1120 |
|
|
2020
Q1 | $473K | Sell |
14,678
-25,969
| -64% | -$837K | 0.01% | 1029 |
|
|
2019
Q4 | $1.34M | Sell |
40,647
-30,956
| -43% | -$1.02M | 0.02% | 947 |
|
|
2019
Q3 | $2.19M | Sell |
71,603
-22,981
| -24% | -$704K | 0.03% | 823 |
|
|
2019
Q2 | $3.16M | Buy |
94,584
+774
| +0.8% | +$25.9K | 0.04% | 694 |
|
|
2019
Q1 | $2.89M | Sell |
93,810
-54
| -0.1% | -$1.66K | 0.03% | 736 |
|
|
2018
Q4 | $2.19M | Buy |
93,864
+5,157
| +6% | +$121K | 0.03% | 849 |
|
|
2018
Q3 | $2.24M | Buy |
88,707
+633
| +0.7% | +$15.9K | 0.02% | 985 |
|
|
2018
Q2 | $1.95M | Sell |
88,074
-7,479
| -8% | -$166K | 0.02% | 1054 |
|
|
2018
Q1 | $2.48M | Sell |
95,553
-6,300
| -6% | -$164K | 0.03% | 869 |
|
|
2017
Q4 | $2.49M | Buy |
101,853
+70,320
| +223% | +$1.72M | 0.02% | 928 |
|
|
2017
Q3 | $725K | Buy |
31,533
+600
| +2% | +$13.8K | 0.01% | 1143 |
|
|
2017
Q2 | $760K | Buy |
30,933
+150
| +0.5% | +$3.69K | 0.01% | 1081 |
|
|
2017
Q1 | $725K | Buy |
30,783
+300
| +1% | +$7.07K | 0.01% | 1093 |
|
|
2016
Q4 | $672K | Sell |
30,483
-300
| -1% | -$6.61K | 0.01% | 1106 |
|
|
2016
Q3 | $591K | Sell |
30,783
-150
| -0.5% | -$2.88K | 0.01% | 1127 |
|
|
2016
Q2 | $567K | Buy |
30,933
+300
| +1% | +$5.5K | 0.01% | 1133 |
|
|
2016
Q1 | $572K | Buy |
30,633
+750
| +3% | +$14K | 0.01% | 1133 |
|
|
2015
Q4 | $463K | Buy |
29,883
+600
| +2% | +$9.3K | 0.01% | 1192 |
|
|
2015
Q3 | $378K | Buy |
+29,283
| New | +$378K | 0.01% | 1245 |
|
|
2014
Q4 | $655K | Sell |
43,913
-150
| -0.3% | -$2.24K | 0.01% | 1233 |
|
|
2014
Q3 | $499K | Sell |
44,063
-150
| -0.3% | -$1.7K | 0.01% | 1282 |
|
|
2014
Q2 | $658K | Hold |
44,213
| – | – | 0.01% | 1229 |
|
|
2014
Q1 | $547K | Sell |
44,213
-5,850
| -12% | -$72.4K | 0.01% | 1280 |
|
|
2013
Q4 | $710K | Sell |
50,063
-5,850
| -10% | -$83K | 0.01% | 1242 |
|
|
2013
Q3 | $660K | Sell |
55,913
-450
| -0.8% | -$5.31K | 0.01% | 1267 |
|
|
2013
Q2 | $552K | Buy |
+56,363
| New | +$552K | 0.01% | 1290 |
|