Employees Retirement System of Texas’s Aon AON Stock Holding History

Employees Retirement System of Texas’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.2M	Buy	20,174 +9,448	+88%	+$3.37M	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	+$3.15M	0.03%	184
2024 Q1	–	Sell	-8,492	Closed	-$2.47M	–	331
2023 Q4	$2.47M	Sell	8,492 -3,095	-27%	-$901K	0.03%	227
2023 Q3	$3.76M	Hold	11,587	–	–	0.06%	168
2023 Q2	$4M	Sell	11,587 -4,141	-26%	-$1.43M	0.05%	177
2023 Q1	$4.96M	Sell	15,728 -28,598	-65%	-$9.02M	0.07%	180
2022 Q4	$13.3M	Sell	44,326 -715	-2%	-$215K	0.19%	144
2022 Q3	$12.1M	Sell	45,041 -22,583	-33%	-$6.05M	0.18%	155
2022 Q2	$18.2M	Sell	67,624 -11,662	-15%	-$3.15M	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%	-$6.28M	0.29%	85
2021 Q2	$25.7M	Buy	107,673 +37,012	+52%	+$8.84M	0.31%	76
2021 Q1	$16.3M	Sell	70,661 -22,000	-24%	-$5.06M	0.21%	126
2020 Q4	$19.6M	Hold	92,661	–	–	0.31%	82
2020 Q3	$19.1M	Sell	92,661 -12,479	-12%	-$2.57M	0.28%	81
2020 Q2	$20.3M	Sell	105,140 -1,800	-2%	-$347K	0.31%	69
2020 Q1	$17.6M	Sell	106,940 -1,300	-1%	-$215K	0.34%	70
2019 Q4	$22.5M	Sell	108,240 -8,900	-8%	-$1.85M	0.35%	63
2019 Q3	$22.7M	Buy	117,140 +48,200	+70%	+$9.33M	0.36%	64
2019 Q2	$13.3M	Buy	68,940 +1,200	+2%	+$232K	0.2%	114
2019 Q1	$11.6M	Sell	67,740 -1,900	-3%	-$324K	0.17%	136
2018 Q4	$10.1M	Buy	69,640 +2,200	+3%	+$320K	0.16%	141
2018 Q3	$10.4M	Sell	67,440 -8,100	-11%	-$1.25M	0.14%	166
2018 Q2	$10.4M	Buy	75,540 +5,950	+9%	+$816K	0.14%	168
2018 Q1	$9.77M	Sell	69,590 -2,000	-3%	-$281K	0.13%	181
2017 Q4	$9.59M	Sell	71,590 -11,000	-13%	-$1.47M	0.12%	205
2017 Q3	$12.1M	Sell	82,590 -16,000	-16%	-$2.34M	0.16%	149
2017 Q2	$13.1M	Buy	98,590 +1,900	+2%	+$253K	0.18%	130
2017 Q1	$11.5M	Sell	96,690 -59,270	-38%	-$7.03M	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%	+$4.64M	0.26%	89
2016 Q1	$14M	Buy	134,280 +22,900	+21%	+$2.39M	0.19%	119
2015 Q4	$10.3M	Buy	111,380 +16,840	+18%	+$1.55M	0.14%	160
2015 Q3	$8.38M	Hold	94,540	–	–	0.12%	191
2015 Q2	$9.42M	Buy	94,540 +75,540	+398%	+$7.53M	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%	-$263K	0.02%	675
2014 Q2	$1.98M	Sell	22,000 -54,900	-71%	-$4.95M	0.03%	636
2014 Q1	$6.48M	Sell	76,900 -4,000	-5%	-$337K	0.09%	258
2013 Q4	$6.79M	Sell	80,900 -9,260	-10%	-$777K	0.09%	264
2013 Q3	$6.71M	Sell	90,160 -3,340	-4%	-$249K	0.08%	240
2013 Q2	$6.02M	Buy	+93,500	New	+$6.02M	0.07%	255