California Public Employees Retirement System’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
734,499
-95,513
| -12% | -$34.1M | 0.17% | 107 |
|
|
2025
Q1 | $331M | Sell |
830,012
-24,794
| -3% | -$9.9M | 0.23% | 77 |
|
|
2024
Q4 | $307M | Buy |
854,806
+11,475
| +1% | +$4.12M | 0.21% | 87 |
|
|
2024
Q3 | $292M | Sell |
843,331
-45,020
| -5% | -$15.6M | 0.2% | 98 |
|
|
2024
Q2 | $261M | Sell |
888,351
-168,932
| -16% | -$49.6M | 0.19% | 107 |
|
|
2024
Q1 | $353M | Sell |
1,057,283
-20,196
| -2% | -$6.74M | 0.25% | 85 |
|
|
2023
Q4 | $314M | Sell |
1,077,479
-9,780
| -0.9% | -$2.85M | 0.24% | 91 |
|
|
2023
Q3 | $353M | Buy |
1,087,259
+13,227
| +1% | +$4.29M | 0.3% | 67 |
|
|
2023
Q2 | $371M | Sell |
1,074,032
-107,699
| -9% | -$37.2M | 0.32% | 66 |
|
|
2023
Q1 | $373M | Buy |
1,181,731
+18,264
| +2% | +$5.76M | 0.33% | 64 |
|
|
2022
Q4 | $349M | Sell |
1,163,467
-64,877
| -5% | -$19.5M | 0.3% | 72 |
|
|
2022
Q3 | $329M | Sell |
1,228,344
-34,773
| -3% | -$9.31M | 0.3% | 70 |
|
|
2022
Q2 | $341M | Sell |
1,263,117
-37,923
| -3% | -$10.2M | 0.32% | 72 |
|
|
2022
Q1 | $424M | Sell |
1,301,040
-32,727
| -2% | -$10.7M | 0.33% | 72 |
|
|
2021
Q4 | $401M | Sell |
1,333,767
-405,039
| -23% | -$122M | 0.27% | 80 |
|
|
2021
Q3 | $497M | Buy |
1,738,806
+9,896
| +0.6% | +$2.83M | 0.37% | 56 |
|
|
2021
Q2 | $413M | Sell |
1,728,910
-29,925
| -2% | -$7.14M | 0.31% | 71 |
|
|
2021
Q1 | $405M | Sell |
1,758,835
-98,061
| -5% | -$22.6M | 0.31% | 70 |
|
|
2020
Q4 | $392M | Sell |
1,856,896
-66,078
| -3% | -$14M | 0.3% | 75 |
|
|
2020
Q3 | $397M | Sell |
1,922,974
-20,646
| -1% | -$4.26M | 0.35% | 67 |
|
|
2020
Q2 | $374M | Buy |
1,943,620
+25,355
| +1% | +$4.88M | 0.37% | 63 |
|
|
2020
Q1 | $317M | Sell |
1,918,265
-46,429
| -2% | -$7.66M | 0.38% | 58 |
|
|
2019
Q4 | $409M | Sell |
1,964,694
-37,689
| -2% | -$7.85M | 0.37% | 50 |
|
|
2019
Q3 | $388M | Buy |
2,002,383
+133,427
| +7% | +$25.8M | 0.39% | 55 |
|
|
2019
Q2 | $361M | Buy |
1,868,956
+332,400
| +22% | +$64.1M | 0.43% | 48 |
|
|
2019
Q1 | $262M | Buy |
1,536,556
+249,924
| +19% | +$42.7M | 0.32% | 64 |
|
|
2018
Q4 | $187M | Buy |
1,286,632
+383,749
| +43% | +$55.8M | 0.26% | 85 |
|
|
2018
Q3 | $139M | Buy |
902,883
+83,753
| +10% | +$12.9M | 0.18% | 120 |
|
|
2018
Q2 | $112M | Buy |
819,130
+141,787
| +21% | +$19.4M | 0.16% | 140 |
|
|
2018
Q1 | $95.1M | Sell |
677,343
-15,946
| -2% | -$2.24M | 0.14% | 154 |
|
|
2017
Q4 | $92.9M | Sell |
693,289
-7,555
| -1% | -$1.01M | 0.13% | 163 |
|
|
2017
Q3 | $102M | Buy |
700,844
+33,364
| +5% | +$4.87M | 0.15% | 137 |
|
|
2017
Q2 | $88.7M | Buy |
667,480
+9,300
| +1% | +$1.24M | 0.14% | 143 |
|
|
2017
Q1 | $78.1M | Sell |
658,180
-52,200
| -7% | -$6.2M | 0.13% | 159 |
|
|
2016
Q4 | $79.2M | Sell |
710,380
-48,500
| -6% | -$5.41M | 0.13% | 150 |
|
|
2016
Q3 | $85.4M | Sell |
758,880
-37,200
| -5% | -$4.18M | 0.14% | 142 |
|
|
2016
Q2 | $87M | Sell |
796,080
-13,300
| -2% | -$1.45M | 0.14% | 141 |
|
|
2016
Q1 | $84.5M | Buy |
809,380
+18,600
| +2% | +$1.94M | 0.14% | 143 |
|
|
2015
Q4 | $72.9M | Sell |
790,780
-44,100
| -5% | -$4.07M | 0.12% | 175 |
|
|
2015
Q3 | $74M | Sell |
834,880
-20,500
| -2% | -$1.82M | 0.13% | 158 |
|
|
2015
Q2 | $85.3M | Buy |
855,380
+46,700
| +6% | +$4.66M | 0.13% | 153 |
|
|
2015
Q1 | $75.5M | Hold |
808,680
| – | – | 0.1% | 199 |
|
|
2014
Q4 | $75.5M | Buy |
808,680
+37,600
| +5% | +$3.51M | 0.1% | 199 |
|
|
2014
Q3 | $67.6M | Sell |
771,080
-16,700
| -2% | -$1.46M | 0.09% | 214 |
|
|
2014
Q2 | $71M | Sell |
787,780
-114,263
| -13% | -$10.3M | 0.1% | 205 |
|
|
2014
Q1 | $73.2M | Buy |
902,043
+17,800
| +2% | +$1.45M | 0.1% | 188 |
|
|
2013
Q4 | $73.8M | Buy |
884,243
+67,995
| +8% | +$5.68M | 0.11% | 184 |
|
|
2013
Q3 | $60.8M | Buy |
816,248
+2,141
| +0.3% | +$159K | 0.11% | 171 |
|
|
2013
Q2 | $52.4M | Buy |
+814,107
| New | +$52.4M | 0.11% | 189 |
|