Louisiana State Employees Retirement System’s The Aaron's Company Inc AAN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,200	Closed	-$229K	–	1543
2023 Q2	$229K	Buy	16,200 +1,900	+13%	+$23.5K	0.01%	1492
2023 Q1	$138K	Sell	14,300 -300	-2%	-$3.85K	﹤0.01%	1495
2022 Q4	$174K	Sell	14,600 -100	-0.7%	-$1.07K	﹤0.01%	1482
2022 Q3	$143K	Sell	14,700 -100	-0.7%	-$1.33K	﹤0.01%	1474
2022 Q2	$235K	Sell	14,800 -500	-3%	-$9.54K	0.01%	1461
2022 Q1	$330K	Buy	15,300 +100	+0.7%	+$2.19K	0.01%	1420
2021 Q4	$375K	Sell	15,200 -500	-3%	-$12.8K	0.01%	1396
2021 Q3	$432K	Buy	15,700 +300	+2%	+$8.43K	0.01%	1349
2021 Q2	$493K	Sell	15,400 -100	-0.6%	-$3.15K	0.01%	1293
2021 Q1	$398K	Hold	15,500	–	–	0.01%	1350
2020 Q4	$294K	Buy	+15,500	New	+$285K	0.01%	1387

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Louisiana State Employees Retirement System's AAN Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of The Aaron's Company Inc (AAN) in Q3 2023, closing a stake of 16,200 shares — an estimated $229K sold.

Louisiana State Employees Retirement System first reported a position in AAN in Q4 2020 and held it in 11 quarters. The position peaked at $493K in Q2 2021. 165 funds tracked by Wall St. Rank hold AAN as of Q3 2023.

Louisiana State Employees Retirement System reported no remaining The Aaron's Company Inc position as of Q3 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 16,200 The Aaron's Company Inc shares in Q3 2023, an estimated $229K.
Louisiana State Employees Retirement System first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 11 quarters.
Louisiana State Employees Retirement System's The Aaron's Company Inc position peaked at $493K in Q2 2021.
165 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.