Commonwealth of Pennsylvania Public School 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 | $1.28M | Buy |
17,351
+1,225
| +8% | +$90.3K | 0.01% | 961 |
|
2025
Q1 | $1.26M | Buy |
16,126
+1,227
| +8% | +$95.9K | 0.01% | 929 |
|
2024
Q4 | $1.75M | Buy |
14,899
+77
| +0.5% | +$9.06K | 0.01% | 764 |
|
2024
Q3 | $1.6M | Sell |
14,822
-302
| -2% | -$32.6K | 0.01% | 778 |
|
2024
Q2 | $1.32M | Buy |
15,124
+561
| +4% | +$48.9K | 0.01% | 813 |
|
2024
Q1 | $1.28M | Buy |
14,563
+11
| +0.1% | +$969 | 0.01% | 830 |
|
2023
Q4 | $1.07M | Sell |
14,552
-30,733
| -68% | -$2.27M | 0.01% | 876 |
|
2023
Q3 | $2.58M | Sell |
45,285
-27,387
| -38% | -$1.56M | 0.02% | 508 |
|
2023
Q2 | $4.59M | Buy |
72,672
+5,922
| +9% | +$374K | 0.04% | 408 |
|
2023
Q1 | $4.3M | Sell |
66,750
-719
| -1% | -$46.3K | 0.04% | 393 |
|
2022
Q4 | $3.39M | Buy |
67,469
+10,074
| +18% | +$506K | 0.03% | 495 |
|
2022
Q3 | $2.06M | Buy |
57,395
+65
| +0.1% | +$2.34K | 0.02% | 672 |
|
2022
Q2 | $2.09M | Buy |
57,330
+3,771
| +7% | +$138K | 0.02% | 706 |
|
2022
Q1 | $1.99M | Buy |
53,559
+6,603
| +14% | +$245K | 0.02% | 828 |
|
2021
Q4 | $2.49M | Sell |
46,956
-128
| -0.3% | -$6.78K | 0.03% | 647 |
|
2021
Q3 | $2.05M | Buy |
47,084
+3
| +0% | +$131 | 0.02% | 750 |
|
2021
Q2 | $1.97M | Sell |
47,081
-97
| -0.2% | -$4.05K | 0.02% | 820 |
|
2021
Q1 | $2.2M | Sell |
47,178
-171
| -0.4% | -$7.98K | 0.03% | 681 |
|
2020
Q4 | $2.1M | Sell |
47,349
-99
| -0.2% | -$4.4K | 0.03% | 603 |
|
2020
Q3 | $1.91M | Buy |
47,448
+16,803
| +55% | +$675K | 0.04% | 491 |
|
2020
Q2 | $1.11M | Sell |
30,645
-23
| -0.1% | -$832 | 0.02% | 555 |
|
2020
Q1 | $988K | Buy |
30,668
+10,002
| +48% | +$322K | 0.02% | 540 |
|
2019
Q4 | $681K | Sell |
20,666
-13
| -0.1% | -$428 | 0.01% | 881 |
|
2019
Q3 | $633K | Sell |
20,679
-204
| -1% | -$6.25K | 0.01% | 876 |
|
2019
Q2 | $699K | Buy |
20,883
+12
| +0.1% | +$402 | 0.01% | 793 |
|
2019
Q1 | $643K | Sell |
20,871
-29
| -0.1% | -$893 | 0.01% | 866 |
|
2018
Q4 | $488K | Buy |
20,900
+6,302
| +43% | +$147K | 0.01% | 978 |
|
2018
Q3 | $368K | Buy |
14,598
+1,804
| +14% | +$45.5K | 0.01% | 1247 |
|
2018
Q2 | $284K | Buy |
+12,794
| New | +$284K | ﹤0.01% | 1326 |
|
2014
Q3 | – | Sell |
-105,750
| Closed | -$1.58M | – | 1165 |
|
2014
Q2 | $1.58M | Hold |
105,750
| – | – | 0.02% | 634 |
|
2014
Q1 | $1.31M | Hold |
105,750
| – | – | 0.02% | 697 |
|
2013
Q4 | $1.5M | Sell |
105,750
-45,675
| -30% | -$649K | 0.02% | 629 |
|
2013
Q3 | $1.79M | Buy |
151,425
+51,525
| +52% | +$608K | 0.03% | 555 |
|
2013
Q2 | $979K | Buy |
+99,900
| New | +$979K | 0.02% | 748 |
|