Employees Retirement System of Texas’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
2,245
-9,056
| -80% | -$3.01M | 0.01% | 247 |
|
|
2025
Q4 | $3.99M | Sell |
11,301
-8,873
| -44% | -$3.1M | 0.03% | 159 |
|
|
2025
Q3 | $7.19M | Hold |
20,174
| – | – | 0.06% | 128 |
|
|
2025
Q2 | $7.2M | Buy |
20,174
+9,448
| +88% | +$3.42M | 0.06% | 139 |
|
|
2025
Q1 | $4.28M | Hold |
10,726
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $3.85M | Hold |
10,726
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $3.71M | Hold |
10,726
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $3.15M | Buy |
+10,726
| New | +$3.17M | 0.03% | 184 |
|
|
2024
Q1 | – | Sell |
-8,492
| Closed | -$2.47M | – | 331 |
|
|
2023
Q4 | $2.47M | Sell |
8,492
-3,095
| -27% | -$991K | 0.03% | 227 |
|
|
2023
Q3 | $3.76M | Hold |
11,587
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $4M | Sell |
11,587
-4,141
| -26% | -$1.34M | 0.05% | 177 |
|
|
2023
Q1 | $4.96M | Sell |
15,728
-28,598
| -65% | -$8.85M | 0.07% | 180 |
|
|
2022
Q4 | $13.3M | Sell |
44,326
-715
| -2% | -$209K | 0.19% | 144 |
|
|
2022
Q3 | $12.1M | Sell |
45,041
-22,583
| -33% | -$6.38M | 0.18% | 155 |
|
|
2022
Q2 | $18.2M | Sell |
67,624
-11,662
| -15% | -$3.35M | 0.26% | 100 |
|
|
2022
Q1 | $25.8M | Hold |
79,286
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $23.8M | Sell |
79,286
-6,401
| -7% | -$1.92M | 0.27% | 93 |
|
|
2021
Q3 | $24.5M | Sell |
85,687
-21,986
| -20% | -$5.91M | 0.29% | 85 |
|
|
2021
Q2 | $25.7M | Buy |
107,673
+37,012
| +52% | +$9.05M | 0.31% | 76 |
|
|
2021
Q1 | $16.3M | Sell |
70,661
-22,000
| -24% | -$4.84M | 0.21% | 126 |
|
|
2020
Q4 | $19.6M | Hold |
92,661
| – | – | 0.31% | 82 |
|
|
2020
Q3 | $19.1M | Sell |
92,661
-12,479
| -12% | -$2.49M | 0.28% | 81 |
|
|
2020
Q2 | $20.3M | Sell |
105,140
-1,800
| -2% | -$335K | 0.31% | 69 |
|
|
2020
Q1 | $17.6M | Sell |
106,940
-1,300
| -1% | -$266K | 0.34% | 70 |
|
|
2019
Q4 | $22.5M | Sell |
108,240
-8,900
| -8% | -$1.76M | 0.35% | 63 |
|
|
2019
Q3 | $22.7M | Buy |
117,140
+48,200
| +70% | +$9.3M | 0.36% | 64 |
|
|
2019
Q2 | $13.3M | Buy |
68,940
+1,200
| +2% | +$217K | 0.2% | 114 |
|
|
2019
Q1 | $11.6M | Sell |
67,740
-1,900
| -3% | -$308K | 0.17% | 136 |
|
|
2018
Q4 | $10.1M | Buy |
69,640
+2,200
| +3% | +$342K | 0.16% | 141 |
|
|
2018
Q3 | $10.4M | Sell |
67,440
-8,100
| -11% | -$1.18M | 0.14% | 166 |
|
|
2018
Q2 | $10.4M | Buy |
75,540
+5,950
| +9% | +$838K | 0.14% | 168 |
|
|
2018
Q1 | $9.77M | Sell |
69,590
-2,000
| -3% | -$280K | 0.13% | 181 |
|
|
2017
Q4 | $9.59M | Sell |
71,590
-11,000
| -13% | -$1.57M | 0.12% | 205 |
|
|
2017
Q3 | $12.1M | Sell |
82,590
-16,000
| -16% | -$2.23M | 0.16% | 149 |
|
|
2017
Q2 | $13.1M | Buy |
98,590
+1,900
| +2% | +$240K | 0.18% | 130 |
|
|
2017
Q1 | $11.5M | Sell |
96,690
-59,270
| -38% | -$6.84M | 0.16% | 155 |
|
|
2016
Q4 | $17.4M | Sell |
155,960
-20,820
| -12% | -$2.32M | 0.24% | 96 |
|
|
2016
Q3 | $19.9M | Hold |
176,780
| – | – | 0.27% | 85 |
|
|
2016
Q2 | $19.3M | Buy |
176,780
+42,500
| +32% | +$4.5M | 0.26% | 89 |
|
|
2016
Q1 | $14M | Buy |
134,280
+22,900
| +21% | +$2.15M | 0.19% | 119 |
|
|
2015
Q4 | $10.3M | Buy |
111,380
+16,840
| +18% | +$1.57M | 0.14% | 160 |
|
|
2015
Q3 | $8.38M | Hold |
94,540
| – | – | 0.12% | 191 |
|
|
2015
Q2 | $9.42M | Buy |
94,540
+75,540
| +398% | +$7.56M | 0.12% | 182 |
|
|
2015
Q1 | $1.83M | Hold |
19,000
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $1.8M | Hold |
19,000
| – | – | 0.02% | 648 |
|
|
2014
Q3 | $1.67M | Sell |
19,000
-3,000
| -14% | -$262K | 0.02% | 675 |
|
|
2014
Q2 | $1.98M | Sell |
22,000
-54,900
| -71% | -$4.75M | 0.03% | 636 |
|
|
2014
Q1 | $6.48M | Sell |
76,900
-4,000
| -5% | -$333K | 0.09% | 258 |
|
|
2013
Q4 | $6.79M | Sell |
80,900
-9,260
| -10% | -$734K | 0.09% | 264 |
|
|
2013
Q3 | $6.71M | Sell |
90,160
-3,340
| -4% | -$229K | 0.08% | 240 |
|
|
2013
Q2 | $6.02M | Buy |
+93,500
| New | +$5.93M | 0.07% | 255 |
|
Other funds holding AON
VCM
VPM