Commonwealth of Pennsylvania Public School 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 | $18.9M | Buy |
52,960
+3,503
| +7% | +$1.25M | 0.1% | 185 |
|
2025
Q1 | $19.7M | Buy |
49,457
+3,472
| +8% | +$1.39M | 0.12% | 156 |
|
2024
Q4 | $16.5M | Sell |
45,985
-1,306
| -3% | -$469K | 0.1% | 174 |
|
2024
Q3 | $16.4M | Sell |
47,291
-468
| -1% | -$162K | 0.1% | 178 |
|
2024
Q2 | $14M | Buy |
47,759
+3,806
| +9% | +$1.12M | 0.09% | 192 |
|
2024
Q1 | $14.7M | Buy |
43,953
+108
| +0.2% | +$36K | 0.1% | 189 |
|
2023
Q4 | $12.8M | Buy |
43,845
+3,055
| +7% | +$889K | 0.09% | 199 |
|
2023
Q3 | $13.2M | Buy |
40,790
+5,169
| +15% | +$1.68M | 0.11% | 162 |
|
2023
Q2 | $12.3M | Buy |
35,621
+801
| +2% | +$277K | 0.1% | 158 |
|
2023
Q1 | $11M | Sell |
34,820
-145
| -0.4% | -$45.7K | 0.09% | 163 |
|
2022
Q4 | $10.5M | Buy |
34,965
+4,113
| +13% | +$1.23M | 0.09% | 166 |
|
2022
Q3 | $8.26M | Sell |
30,852
-71
| -0.2% | -$19K | 0.08% | 166 |
|
2022
Q2 | $8.34M | Buy |
30,923
+2,182
| +8% | +$588K | 0.09% | 178 |
|
2022
Q1 | $9.36M | Buy |
28,741
+1,085
| +4% | +$353K | 0.09% | 180 |
|
2021
Q4 | $8.31M | Sell |
27,656
-634
| -2% | -$191K | 0.09% | 195 |
|
2021
Q3 | $8.08M | Buy |
+28,290
| New | +$8.08M | 0.09% | 187 |
|
2021
Q2 | – | Sell |
-3,263
| Closed | -$751K | – | 1804 |
|
2021
Q1 | $751K | Sell |
3,263
-10,303
| -76% | -$2.37M | 0.01% | 1406 |
|
2020
Q4 | $2.87M | Sell |
13,566
-2,897
| -18% | -$612K | 0.04% | 424 |
|
2020
Q3 | $3.4M | Buy |
16,463
+3,249
| +25% | +$670K | 0.07% | 251 |
|
2020
Q2 | $2.55M | Sell |
13,214
-1,745
| -12% | -$336K | 0.05% | 233 |
|
2020
Q1 | $2.47M | Sell |
14,959
-119
| -0.8% | -$19.6K | 0.06% | 216 |
|
2019
Q4 | $3.14M | Sell |
15,078
-35
| -0.2% | -$7.29K | 0.06% | 215 |
|
2019
Q3 | $2.93M | Buy |
15,113
+993
| +7% | +$192K | 0.05% | 217 |
|
2019
Q2 | $2.73M | Buy |
14,120
+89
| +0.6% | +$17.2K | 0.05% | 217 |
|
2019
Q1 | $2.4M | Buy |
14,031
+892
| +7% | +$152K | 0.04% | 239 |
|
2018
Q4 | $1.91M | Sell |
13,139
-6,774
| -34% | -$985K | 0.04% | 259 |
|
2018
Q3 | $3.06M | Sell |
19,913
-5,683
| -22% | -$874K | 0.04% | 275 |
|
2018
Q2 | $3.51M | Buy |
25,596
+3,567
| +16% | +$489K | 0.05% | 278 |
|
2018
Q1 | $3.09M | Sell |
22,029
-324
| -1% | -$45.5K | 0.04% | 301 |
|
2017
Q4 | $3M | Buy |
22,353
+1,669
| +8% | +$224K | 0.04% | 304 |
|
2017
Q3 | $3.02M | Buy |
20,684
+1,214
| +6% | +$177K | 0.04% | 284 |
|
2017
Q2 | $2.59M | Sell |
19,470
-9
| -0% | -$1.2K | 0.04% | 303 |
|
2017
Q1 | $2.31M | Buy |
19,479
+4,397
| +29% | +$522K | 0.04% | 312 |
|
2016
Q4 | $1.68M | Sell |
15,082
-87
| -0.6% | -$9.7K | 0.03% | 341 |
|
2016
Q3 | $1.71M | Sell |
15,169
-6,042
| -28% | -$680K | 0.03% | 332 |
|
2016
Q2 | $2.32M | Buy |
21,211
+1,169
| +6% | +$128K | 0.04% | 306 |
|
2016
Q1 | $2.09M | Buy |
20,042
+2,146
| +12% | +$224K | 0.04% | 298 |
|
2015
Q4 | $1.65M | Sell |
17,896
-97
| -0.5% | -$8.94K | 0.03% | 389 |
|
2015
Q3 | $1.59M | Sell |
17,993
-13,644
| -43% | -$1.21M | 0.04% | 381 |
|
2015
Q2 | $3.15M | Sell |
31,637
-513
| -2% | -$51.1K | 0.06% | 292 |
|
2015
Q1 | $3.09M | Sell |
32,150
-19,877
| -38% | -$1.91M | 0.06% | 309 |
|
2014
Q4 | $4.93M | Sell |
52,027
-1,241
| -2% | -$118K | 0.07% | 292 |
|
2014
Q3 | $4.67M | Sell |
53,268
-1,036
| -2% | -$90.8K | 0.07% | 298 |
|
2014
Q2 | $4.89M | Sell |
54,304
-3,384
| -6% | -$305K | 0.07% | 286 |
|
2014
Q1 | $4.86M | Buy |
57,688
+228
| +0.4% | +$19.2K | 0.07% | 284 |
|
2013
Q4 | $4.82M | Sell |
57,460
-5,332
| -8% | -$447K | 0.08% | 287 |
|
2013
Q3 | $4.67M | Sell |
62,792
-153
| -0.2% | -$11.4K | 0.08% | 296 |
|
2013
Q2 | $4.05M | Buy |
+62,945
| New | +$4.05M | 0.07% | 307 |
|