Kentucky Retirement Systems Insurance Trust Fund’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
5,340
-370
| -6% | -$132K | 0.13% | 152 |
|
|
2025
Q1 | $2.28M | Sell |
5,710
-4,951
| -46% | -$1.98M | 0.16% | 122 |
|
|
2024
Q4 | $894K | Buy |
10,661
+4,229
| +66% | +$355K | 0.15% | 159 |
|
|
2024
Q3 | $2.23M | Sell |
6,432
-581
| -8% | -$201K | 0.15% | 128 |
|
|
2024
Q2 | $2.06M | Buy |
7,013
+406
| +6% | +$119K | 0.14% | 140 |
|
|
2024
Q1 | $2.2M | Sell |
6,607
-526
| -7% | -$176K | 0.15% | 138 |
|
|
2023
Q4 | $2.08M | Sell |
7,133
-37
| -0.5% | -$10.8K | 0.15% | 143 |
|
|
2023
Q3 | $2.32M | Sell |
7,170
-162
| -2% | -$52.5K | 0.18% | 117 |
|
|
2023
Q2 | $2.53M | Buy |
7,332
+23
| +0.3% | +$7.94K | 0.19% | 108 |
|
|
2023
Q1 | $2.3M | Sell |
7,309
-250
| -3% | -$78.8K | 0.19% | 115 |
|
|
2022
Q4 | $2.27M | Hold |
7,559
| – | – | 0.2% | 115 |
|
|
2022
Q3 | $2.03M | Buy |
7,559
+303
| +4% | +$81.2K | 0.19% | 117 |
|
|
2022
Q2 | $1.96M | Buy |
7,256
+916
| +14% | +$247K | 0.18% | 123 |
|
|
2022
Q1 | $2.06M | Buy |
6,340
+434
| +7% | +$141K | 0.18% | 114 |
|
|
2021
Q4 | $1.78M | Buy |
5,906
+15
| +0.3% | +$4.51K | 0.17% | 125 |
|
|
2021
Q3 | $1.68M | Buy |
5,891
+18
| +0.3% | +$5.14K | 0.18% | 121 |
|
|
2021
Q2 | $1.4M | Sell |
5,873
-476
| -7% | -$114K | 0.15% | 144 |
|
|
2021
Q1 | $1.46M | Buy |
6,349
+63
| +1% | +$14.5K | 0.16% | 137 |
|
|
2020
Q4 | $1.33M | Buy |
6,286
+215
| +4% | +$45.4K | 0.15% | 139 |
|
|
2020
Q3 | $1.25M | Buy |
6,071
+387
| +7% | +$79.8K | 0.17% | 132 |
|
|
2020
Q2 | $1.1M | Sell |
5,684
-1,413
| -20% | -$272K | 0.18% | 132 |
|
|
2020
Q1 | $1.17M | Buy |
7,097
+1,551
| +28% | +$256K | 0.18% | 130 |
|
|
2019
Q4 | $1.16M | Sell |
5,546
-18
| -0.3% | -$3.75K | 0.18% | 125 |
|
|
2019
Q3 | $1.08M | Buy |
5,564
+548
| +11% | +$106K | 0.19% | 130 |
|
|
2019
Q2 | $968K | Buy |
5,016
+244
| +5% | +$47.1K | 0.19% | 123 |
|
|
2019
Q1 | $815K | Buy |
4,772
+8
| +0.2% | +$1.37K | 0.18% | 134 |
|
|
2018
Q4 | $692K | Buy |
4,764
+180
| +4% | +$26.1K | 0.17% | 140 |
|
|
2018
Q3 | $705K | Sell |
4,584
-21
| -0.5% | -$3.23K | 0.16% | 151 |
|
|
2018
Q2 | $632K | Sell |
4,605
-1,031
| -18% | -$141K | 0.15% | 162 |
|
|
2018
Q1 | $791K | Sell |
5,636
-1,000
| -15% | -$140K | 0.16% | 161 |
|
|
2017
Q4 | $889K | Sell |
6,636
-294
| -4% | -$39.4K | 0.15% | 168 |
|
|
2017
Q3 | $1.01M | Sell |
6,930
-247
| -3% | -$36.1K | 0.18% | 136 |
|
|
2017
Q2 | $954K | Buy |
7,177
+76
| +1% | +$10.1K | 0.17% | 145 |
|
|
2017
Q1 | $843K | Sell |
7,101
-1,417
| -17% | -$168K | 0.16% | 157 |
|
|
2016
Q4 | $950K | Sell |
8,518
-77
| -0.9% | -$8.59K | 0.15% | 160 |
|
|
2016
Q3 | $967K | Sell |
8,595
-2,102
| -20% | -$236K | 0.15% | 155 |
|
|
2016
Q2 | $1.17M | Sell |
10,697
-1,524
| -12% | -$166K | 0.16% | 148 |
|
|
2016
Q1 | $1.28M | Buy |
12,221
+1,961
| +19% | +$205K | 0.16% | 151 |
|
|
2015
Q4 | $946K | Buy |
10,260
+903
| +10% | +$83.3K | 0.14% | 171 |
|
|
2015
Q3 | $829K | Buy |
9,357
+167
| +2% | +$14.8K | 0.15% | 169 |
|
|
2015
Q2 | $916K | Buy |
9,190
+180
| +2% | +$17.9K | 0.16% | 158 |
|
|
2015
Q1 | $866K | Sell |
9,010
-1,122
| -11% | -$108K | 0.15% | 176 |
|
|
2014
Q4 | $961K | Sell |
10,132
-529
| -5% | -$50.2K | 0.15% | 166 |
|
|
2014
Q3 | $894K | Buy |
10,661
+221
| +2% | +$18.5K | 0.15% | 159 |
|
|
2014
Q2 | $941K | Buy |
10,440
+59
| +0.6% | +$5.32K | 0.15% | 166 |
|
|
2014
Q1 | $875K | Sell |
10,381
-280
| -3% | -$23.6K | 0.15% | 164 |
|
|
2013
Q4 | $894K | Sell |
10,661
-293
| -3% | -$24.6K | 0.15% | 159 |
|
|
2013
Q3 | $815K | Buy |
+10,954
| New | +$815K | 0.16% | 161 |
|