Kentucky Retirement Systems’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
12,582
-824
| -6% | -$294K | 0.13% | 152 |
|
|
2025
Q1 | $5.35M | Sell |
13,406
-1,523
| -10% | -$608K | 0.16% | 122 |
|
|
2024
Q4 | $5.36M | Sell |
14,929
-205
| -1% | -$73.6K | 0.16% | 118 |
|
|
2024
Q3 | $5.24M | Sell |
15,134
-1,251
| -8% | -$433K | 0.15% | 128 |
|
|
2024
Q2 | $4.81M | Buy |
16,385
+1,180
| +8% | +$346K | 0.14% | 140 |
|
|
2024
Q1 | $5.07M | Sell |
15,205
-814
| -5% | -$272K | 0.15% | 138 |
|
|
2023
Q4 | $4.66M | Sell |
16,019
-40
| -0.2% | -$11.6K | 0.15% | 143 |
|
|
2023
Q3 | $5.21M | Sell |
16,059
-363
| -2% | -$118K | 0.18% | 117 |
|
|
2023
Q2 | $5.67M | Buy |
16,422
+182
| +1% | +$62.8K | 0.19% | 108 |
|
|
2023
Q1 | $5.12M | Sell |
16,240
-343
| -2% | -$108K | 0.19% | 115 |
|
|
2022
Q4 | $4.98M | Buy |
16,583
+72
| +0.4% | +$21.6K | 0.2% | 115 |
|
|
2022
Q3 | $4.42M | Buy |
16,511
+748
| +5% | +$200K | 0.19% | 117 |
|
|
2022
Q2 | $4.25M | Buy |
15,763
+2,072
| +15% | +$559K | 0.18% | 123 |
|
|
2022
Q1 | $4.46M | Buy |
13,691
+204
| +2% | +$66.4K | 0.18% | 114 |
|
|
2021
Q4 | $4.05M | Buy |
13,487
+306
| +2% | +$92K | 0.16% | 125 |
|
|
2021
Q3 | $3.77M | Buy |
13,181
+41
| +0.3% | +$11.7K | 0.18% | 121 |
|
|
2021
Q2 | $3.14M | Sell |
13,140
-772
| -6% | -$184K | 0.15% | 144 |
|
|
2021
Q1 | $3.2M | Buy |
13,912
+145
| +1% | +$33.4K | 0.16% | 137 |
|
|
2020
Q4 | $2.91M | Buy |
13,767
+259
| +2% | +$54.7K | 0.15% | 139 |
|
|
2020
Q3 | $2.79M | Buy |
13,508
+643
| +5% | +$133K | 0.17% | 132 |
|
|
2020
Q2 | $2.48M | Sell |
12,865
-3,126
| -20% | -$602K | 0.17% | 132 |
|
|
2020
Q1 | $2.64M | Buy |
15,991
+3,946
| +33% | +$651K | 0.18% | 130 |
|
|
2019
Q4 | $2.51M | Sell |
12,045
-40
| -0.3% | -$8.33K | 0.18% | 125 |
|
|
2019
Q3 | $2.34M | Buy |
12,085
+884
| +8% | +$171K | 0.19% | 130 |
|
|
2019
Q2 | $2.16M | Buy |
11,201
+708
| +7% | +$137K | 0.19% | 123 |
|
|
2019
Q1 | $1.79M | Buy |
10,493
+17
| +0.2% | +$2.9K | 0.17% | 134 |
|
|
2018
Q4 | $1.52M | Buy |
10,476
+143
| +1% | +$20.8K | 0.17% | 140 |
|
|
2018
Q3 | $1.59M | Sell |
10,333
-48
| -0.5% | -$7.38K | 0.15% | 151 |
|
|
2018
Q2 | $1.42M | Sell |
10,381
-2,467
| -19% | -$338K | 0.15% | 162 |
|
|
2018
Q1 | $1.8M | Sell |
12,848
-2,562
| -17% | -$360K | 0.15% | 161 |
|
|
2017
Q4 | $2.07M | Sell |
15,410
-681
| -4% | -$91.3K | 0.15% | 168 |
|
|
2017
Q3 | $2.35M | Sell |
16,091
-709
| -4% | -$104K | 0.18% | 136 |
|
|
2017
Q2 | $2.23M | Sell |
16,800
-36
| -0.2% | -$4.79K | 0.17% | 145 |
|
|
2017
Q1 | $2M | Sell |
16,836
-2,255
| -12% | -$268K | 0.15% | 157 |
|
|
2016
Q4 | $2.13M | Sell |
19,091
-1,208
| -6% | -$135K | 0.15% | 160 |
|
|
2016
Q3 | $2.28M | Sell |
20,299
-2,229
| -10% | -$251K | 0.15% | 156 |
|
|
2016
Q2 | $2.46M | Sell |
22,528
-2,285
| -9% | -$250K | 0.16% | 148 |
|
|
2016
Q1 | $2.59M | Buy |
24,813
+4,008
| +19% | +$419K | 0.16% | 151 |
|
|
2015
Q4 | $1.92M | Buy |
20,805
+1,589
| +8% | +$146K | 0.14% | 171 |
|
|
2015
Q3 | $1.7M | Buy |
19,216
+206
| +1% | +$18.3K | 0.15% | 169 |
|
|
2015
Q2 | $1.9M | Buy |
19,010
+147
| +0.8% | +$14.7K | 0.15% | 158 |
|
|
2015
Q1 | $1.81M | Sell |
18,863
-2,333
| -11% | -$224K | 0.15% | 176 |
|
|
2014
Q4 | $2.01M | Sell |
21,196
-1,400
| -6% | -$133K | 0.15% | 166 |
|
|
2014
Q3 | $1.98M | Buy |
+22,596
| New | +$1.98M | 0.15% | 168 |
|
|
2014
Q1 | $2.1M | Buy |
24,959
+104
| +0.4% | +$8.77K | 0.15% | 164 |
|
|
2013
Q4 | $2.09M | Sell |
24,855
-683
| -3% | -$57.3K | 0.15% | 159 |
|
|
2013
Q3 | $1.9M | Buy |
+25,538
| New | +$1.9M | 0.15% | 161 |
|