California Public Employees 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 | $7.05M | Buy |
95,655
+2,339
| +3% | +$173K | ﹤0.01% | 976 |
|
|
2025
Q1 | $7.29M | Sell |
93,316
-27,713
| -23% | -$2.17M | 0.01% | 944 |
|
|
2024
Q4 | $14.2M | Buy |
121,029
+3,166
| +3% | +$373K | 0.01% | 723 |
|
|
2024
Q3 | $12.7M | Buy |
117,863
+13,201
| +13% | +$1.42M | 0.01% | 803 |
|
|
2024
Q2 | $9.13M | Buy |
104,662
+8,425
| +9% | +$735K | 0.01% | 905 |
|
|
2024
Q1 | $8.48M | Buy |
96,237
+14,381
| +18% | +$1.27M | 0.01% | 948 |
|
|
2023
Q4 | $6.05M | Buy |
81,856
+28,752
| +54% | +$2.12M | ﹤0.01% | 1045 |
|
|
2023
Q3 | $3.02M | Buy |
+53,104
| New | +$3.02M | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-30,737
| Closed | -$1.28M | – | 1238 |
|
|
2021
Q2 | $1.28M | Sell |
30,737
-95,065
| -76% | -$3.97M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $5.87M | Sell |
125,802
-18,345
| -13% | -$856K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $6.4M | Buy |
144,147
+3,643
| +3% | +$162K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $5.64M | Buy |
140,504
+2,234
| +2% | +$89.7K | 0.01% | 1161 |
|
|
2020
Q2 | $5M | Sell |
138,270
-603
| -0.4% | -$21.8K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $4.47M | Sell |
138,873
-12,591
| -8% | -$406K | 0.01% | 1109 |
|
|
2019
Q4 | $4.99M | Sell |
151,464
-5,705
| -4% | -$188K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $4.81M | Buy |
157,169
+12,962
| +9% | +$397K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $4.82M | Buy |
144,207
+5,862
| +4% | +$196K | 0.01% | 1144 |
|
|
2019
Q1 | $4.26M | Buy |
138,345
+673
| +0.5% | +$20.7K | 0.01% | 1276 |
|
|
2018
Q4 | $3.22M | Sell |
137,672
-9,127
| -6% | -$213K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $3.7M | Sell |
146,799
-14,208
| -9% | -$358K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $3.57M | Sell |
161,007
-14,912
| -8% | -$331K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $4.57M | Sell |
175,919
-56,512
| -24% | -$1.47M | 0.01% | 1369 |
|
|
2017
Q4 | $5.69M | Buy |
232,431
+1,843
| +0.8% | +$45.1K | 0.01% | 1294 |
|
|
2017
Q3 | $5.3M | Buy |
230,588
+3,938
| +2% | +$90.5K | 0.01% | 1271 |
|
|
2017
Q2 | $5.57M | Buy |
226,650
+3,900
| +2% | +$95.8K | 0.01% | 1194 |
|
|
2017
Q1 | $5.25M | Sell |
222,750
-5,250
| -2% | -$124K | 0.01% | 1243 |
|
|
2016
Q4 | $5.02M | Sell |
228,000
-58,950
| -21% | -$1.3M | 0.01% | 1283 |
|
|
2016
Q3 | $5.51M | Sell |
286,950
-11,700
| -4% | -$225K | 0.01% | 1223 |
|
|
2016
Q2 | $5.48M | Sell |
298,650
-5,700
| -2% | -$105K | 0.01% | 1221 |
|
|
2016
Q1 | $5.68M | Sell |
304,350
-450
| -0.1% | -$8.4K | 0.01% | 1188 |
|
|
2015
Q4 | $4.72M | Buy |
304,800
+5,100
| +2% | +$78.9K | 0.01% | 1335 |
|
|
2015
Q3 | $3.87M | Sell |
299,700
-6,750
| -2% | -$87.2K | 0.01% | 1465 |
|
|
2015
Q2 | $4.6M | Buy |
306,450
+150
| +0% | +$2.25K | 0.01% | 1452 |
|
|
2015
Q1 | $4.66M | Hold |
306,300
| – | – | 0.01% | 1455 |
|
|
2014
Q4 | $4.66M | Buy |
306,300
+48,600
| +19% | +$740K | 0.01% | 1455 |
|
|
2014
Q3 | $2.92M | Buy |
257,700
+750
| +0.3% | +$8.5K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $3.83M | Sell |
256,950
-2,475
| -1% | -$36.9K | 0.01% | 1669 |
|
|
2014
Q1 | $3.01M | Sell |
259,425
-79,313
| -23% | -$921K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $4.92M | Buy |
338,738
+45,178
| +15% | +$656K | 0.01% | 1423 |
|
|
2013
Q3 | $3.47M | Buy |
293,560
+42,187
| +17% | +$498K | 0.01% | 1513 |
|
|
2013
Q2 | $2.46M | Buy |
+251,373
| New | +$2.46M | ﹤0.01% | 1608 |
|