Louisiana State Employees Retirement System’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
19,000
+100
| +0.5% | +$7.38K | 0.03% | 739 |
|
|
2025
Q1 | $1.48M | Buy |
18,900
+200
| +1% | +$15.6K | 0.03% | 686 |
|
|
2024
Q4 | $2.2M | Buy |
18,700
+100
| +0.5% | +$11.8K | 0.04% | 451 |
|
|
2024
Q3 | $2.01M | Sell |
18,600
-700
| -4% | -$75.5K | 0.04% | 514 |
|
|
2024
Q2 | $1.68M | Sell |
19,300
-14,100
| -42% | -$1.23M | 0.03% | 580 |
|
|
2024
Q1 | $2.94M | Sell |
33,400
-300
| -0.9% | -$26.4K | 0.06% | 286 |
|
|
2023
Q4 | $2.49M | Sell |
33,700
-800
| -2% | -$59.1K | 0.05% | 317 |
|
|
2023
Q3 | $1.96M | Buy |
34,500
+750
| +2% | +$42.7K | 0.05% | 405 |
|
|
2023
Q2 | $2.13M | Buy |
33,750
+4,350
| +15% | +$275K | 0.05% | 371 |
|
|
2023
Q1 | $1.9M | Sell |
29,400
-600
| -2% | -$38.7K | 0.05% | 375 |
|
|
2022
Q4 | $1.51M | Sell |
30,000
-150
| -0.5% | -$7.53K | 0.04% | 483 |
|
|
2022
Q3 | $1.08M | Sell |
30,150
-300
| -1% | -$10.8K | 0.03% | 662 |
|
|
2022
Q2 | $1.1M | Buy |
30,450
+300
| +1% | +$10.9K | 0.03% | 719 |
|
|
2022
Q1 | $1.08M | Buy |
30,150
+150
| +0.5% | +$5.38K | 0.03% | 813 |
|
|
2021
Q4 | $1.59M | Buy |
30,000
+150
| +0.5% | +$7.95K | 0.03% | 568 |
|
|
2021
Q3 | $1.3M | Buy |
29,850
+2,250
| +8% | +$98K | 0.03% | 665 |
|
|
2021
Q2 | $1.15M | Sell |
27,600
-150
| -0.5% | -$6.26K | 0.03% | 767 |
|
|
2021
Q1 | $1.3M | Sell |
27,750
-450
| -2% | -$21K | 0.03% | 635 |
|
|
2020
Q4 | $1.25M | Sell |
28,200
-150
| -0.5% | -$6.67K | 0.04% | 544 |
|
|
2020
Q3 | $1.14M | Buy |
28,350
+11,820
| +72% | +$475K | 0.05% | 426 |
|
|
2020
Q2 | $598K | Sell |
16,530
-300
| -2% | -$10.9K | 0.04% | 668 |
|
|
2020
Q1 | $542K | Sell |
16,830
-4,035
| -19% | -$130K | 0.04% | 594 |
|
|
2019
Q4 | $687K | Sell |
20,865
-1,635
| -7% | -$53.8K | 0.03% | 764 |
|
|
2019
Q3 | $689K | Sell |
22,500
-300
| -1% | -$9.19K | 0.04% | 746 |
|
|
2019
Q2 | $779K | Hold |
22,800
| – | – | 0.04% | 687 |
|
|
2019
Q1 | $702K | Sell |
22,800
-149
| -0.6% | -$4.59K | 0.04% | 757 |
|
|
2018
Q4 | $536K | Sell |
22,949
-3,976
| -15% | -$92.9K | 0.03% | 872 |
|
|
2018
Q3 | $679K | Sell |
26,925
-150
| -0.6% | -$3.78K | 0.03% | 951 |
|
|
2018
Q2 | $600K | Buy |
27,075
+150
| +0.6% | +$3.32K | 0.03% | 1035 |
|
|
2018
Q1 | $700K | Buy |
26,925
+900
| +3% | +$23.4K | 0.03% | 848 |
|
|
2017
Q4 | $637K | Buy |
26,025
+1,350
| +5% | +$33K | 0.03% | 947 |
|
|
2017
Q3 | $567K | Buy |
24,675
+600
| +2% | +$13.8K | 0.03% | 1000 |
|
|
2017
Q2 | $591K | Hold |
24,075
| – | – | 0.03% | 933 |
|
|
2017
Q1 | $567K | Buy |
24,075
+150
| +0.6% | +$3.53K | 0.03% | 944 |
|
|
2016
Q4 | $527K | Sell |
23,925
-2,400
| -9% | -$52.9K | 0.03% | 982 |
|
|
2016
Q3 | $506K | Sell |
26,325
-150
| -0.6% | -$2.88K | 0.03% | 1008 |
|
|
2016
Q2 | $486K | Hold |
26,475
| – | – | 0.03% | 1009 |
|
|
2016
Q1 | $494K | Sell |
26,475
-450
| -2% | -$8.4K | 0.03% | 1011 |
|
|
2015
Q4 | $417K | Hold |
26,925
| – | – | 0.02% | 1105 |
|
|
2015
Q3 | $348K | Sell |
26,925
-750
| -3% | -$9.69K | 0.02% | 1187 |
|
|
2015
Q2 | $415K | Buy |
27,675
+300
| +1% | +$4.5K | 0.02% | 1175 |
|
|
2015
Q1 | $448K | Sell |
27,375
-750
| -3% | -$12.3K | 0.02% | 1130 |
|
|
2014
Q4 | $420K | Sell |
28,125
-1,050
| -4% | -$15.7K | 0.02% | 1178 |
|
|
2014
Q3 | $331K | Buy |
29,175
+150
| +0.5% | +$1.7K | 0.02% | 1249 |
|
|
2014
Q2 | $432K | Hold |
29,025
| – | – | 0.02% | 1157 |
|
|
2014
Q1 | $360K | Hold |
29,025
| – | – | 0.02% | 1234 |
|
|
2013
Q4 | $412K | Buy |
+29,025
| New | +$412K | 0.02% | 1166 |
|