California State Teachers Retirement System (CalSTRS)’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Hold |
66,028
| – | – | 0.01% | 919 |
|
|
2025
Q1 | $5.16M | Buy |
66,028
+1,705
| +3% | +$133K | 0.01% | 857 |
|
|
2024
Q4 | $7.57M | Sell |
64,323
-693
| -1% | -$81.6K | 0.01% | 722 |
|
|
2024
Q3 | $7.01M | Sell |
65,016
-3,018
| -4% | -$325K | 0.01% | 752 |
|
|
2024
Q2 | $5.94M | Sell |
68,034
-923
| -1% | -$80.5K | 0.01% | 806 |
|
|
2024
Q1 | $6.08M | Sell |
68,957
-3,816
| -5% | -$336K | 0.01% | 832 |
|
|
2023
Q4 | $5.38M | Sell |
72,773
-3,356
| -4% | -$248K | 0.01% | 872 |
|
|
2023
Q3 | $4.33M | Sell |
76,129
-7,150
| -9% | -$407K | 0.01% | 953 |
|
|
2023
Q2 | $5.26M | Buy |
83,279
+2,717
| +3% | +$172K | 0.01% | 925 |
|
|
2023
Q1 | $5.19M | Sell |
80,562
-1,208
| -1% | -$77.9K | 0.01% | 941 |
|
|
2022
Q4 | $4.11M | Buy |
81,770
+989
| +1% | +$49.7K | 0.01% | 1055 |
|
|
2022
Q3 | $2.9M | Sell |
80,781
-884
| -1% | -$31.8K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $2.98M | Buy |
81,665
+1,454
| +2% | +$53.1K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $2.98M | Sell |
80,211
-7,128
| -8% | -$265K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $4.63M | Buy |
87,339
+1,921
| +2% | +$102K | 0.01% | 1207 |
|
|
2021
Q3 | $3.72M | Sell |
85,418
-1,248
| -1% | -$54.4K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $3.62M | Sell |
86,666
-6,225
| -7% | -$260K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4.34M | Sell |
92,891
-441
| -0.5% | -$20.6K | 0.01% | 1281 |
|
|
2020
Q4 | $4.15M | Sell |
93,332
-300
| -0.3% | -$13.3K | 0.01% | 1224 |
|
|
2020
Q3 | $3.76M | Hold |
93,632
| – | – | 0.01% | 1115 |
|
|
2020
Q2 | $3.39M | Hold |
93,632
| – | – | 0.01% | 1168 |
|
|
2020
Q1 | $3.02M | Sell |
93,632
-465
| -0.5% | -$15K | 0.01% | 1076 |
|
|
2019
Q4 | $3.1M | Sell |
94,097
-1,900
| -2% | -$62.6K | 0.01% | 1300 |
|
|
2019
Q3 | $2.94M | Buy |
95,997
+1,146
| +1% | +$35.1K | 0.01% | 1293 |
|
|
2019
Q2 | $3.17M | Buy |
94,851
+69
| +0.1% | +$2.31K | 0.01% | 1270 |
|
|
2019
Q1 | $2.92M | Sell |
94,782
-2,204
| -2% | -$67.9K | 0.01% | 1295 |
|
|
2018
Q4 | $2.27M | Buy |
96,986
+2,057
| +2% | +$48.1K | 0.01% | 1384 |
|
|
2018
Q3 | $2.39M | Buy |
94,929
+190
| +0.2% | +$4.79K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.1M | Buy |
94,739
+117
| +0.1% | +$2.59K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $2.46M | Sell |
94,622
-3,358
| -3% | -$87.3K | 0.01% | 1391 |
|
|
2017
Q4 | $2.4M | Sell |
97,980
-1,565
| -2% | -$38.3K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $2.29M | Sell |
99,545
-10,512
| -10% | -$242K | 0.01% | 1484 |
|
|
2017
Q2 | $2.7M | Sell |
110,057
-9,360
| -8% | -$230K | 0.01% | 1426 |
|
|
2017
Q1 | $2.81M | Sell |
119,417
-5,550
| -4% | -$131K | 0.01% | 1424 |
|
|
2016
Q4 | $2.75M | Sell |
124,967
-3,150
| -2% | -$69.4K | 0.01% | 1451 |
|
|
2016
Q3 | $2.46M | Buy |
128,117
+1,050
| +0.8% | +$20.2K | 0.01% | 1515 |
|
|
2016
Q2 | $2.33M | Sell |
127,067
-3,373
| -3% | -$61.9K | 0.01% | 1528 |
|
|
2016
Q1 | $2.44M | Buy |
130,440
+16,704
| +15% | +$312K | 0.01% | 1471 |
|
|
2015
Q4 | $1.76M | Buy |
113,736
+1,753
| +2% | +$27.1K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.45M | Sell |
111,983
-150
| -0.1% | -$1.94K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $1.68M | Sell |
112,133
-3,469
| -3% | -$52.1K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.89M | Sell |
115,602
-1,800
| -2% | -$29.4K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.75M | Buy |
117,402
+499
| +0.4% | +$7.45K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.33M | Buy |
116,903
+1,113
| +1% | +$12.6K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $1.73M | Buy |
115,790
+900
| +0.8% | +$13.4K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.42M | Buy |
114,890
+450
| +0.4% | +$5.57K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.63M | Buy |
114,440
+900
| +0.8% | +$12.8K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.34M | Buy |
113,540
+3,491
| +3% | +$41.2K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $1.08M | Buy |
+110,049
| New | +$1.08M | ﹤0.01% | 1807 |
|