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Municipal Employees' Retirement System of Michigan’s Aaon AAON Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,885
Closed -$608K – 252
2020
Q1 		$608K Buy
18,885
+225
+1% +$7.84K 0.02% 470
2019
Q4 		$615K Buy
18,660
+375
+2% +$12.2K 0.02% 771
2019
Q3 		$560K Buy
18,285
+90
+0.5% +$2.9K 0.02% 786
2019
Q2 		$609K Buy
18,195
+330
+2% +$10.5K 0.04% 727
2019
Q1 		$550K Buy
17,865
+180
+1% +$4.73K 0.04% 811
2018
Q4 		$413K Buy
+17,685
New +$425K 0.02% 1072
2018
Q2 		$378K Sell
17,055
-7,140
-30% -$157K 0.02% 1263
2018
Q1 		$629K Buy
24,195
+1,335
+6% +$32.4K 0.03% 993
2017
Q4 		$559K Hold
22,860
– – 0.03% 1086
2017
Q3 		$525K Buy
22,860
+8,880
+64% +$202K 0.03% 1089
2017
Q2 		$343K Sell
13,980
-3,120
-18% -$75.5K 0.02% 1246
2017
Q1 		$403K Hold
17,100
– – 0.02% 1138
2016
Q4 		$377K Buy
17,100
+3,840
+29% +$80.1K 0.02% 1178
2016
Q3 		$255K Buy
13,260
+240
+2% +$4.41K 0.01% 1339
2016
Q2 		$240K Buy
13,020
+330
+3% +$5.96K 0.01% 1355
2016
Q1 		$237K Buy
12,690
+345
+3% +$5.28K 0.02% 1335
2015
Q4 		$191K Buy
12,345
+180
+1% +$2.73K 0.01% 1348
2015
Q3 		$157K Buy
12,165
+255
+2% +$3.65K 0.01% 1407
2015
Q2 		$179K Buy
11,910
+60
+0.5% +$951 0.01% 1386
2015
Q1 		$194K Sell
11,850
-4,200
-26% -$63.4K 0.02% 1350
2014
Q4 		$240K Hold
16,050
– – 0.02% 1352
2014
Q3 		$182K Buy
16,050
+750
+5% +$9.77K 0.01% 1416
2014
Q2 		$229K Hold
15,300
– – 0.02% 1329
2014
Q1 		$190K Buy
+15,300
New +$203K 0.01% 1422

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAON Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Aaon (AAON) in Q2 2020, closing a stake of 18,885 shares — an estimated $608K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAON in Q1 2014 and held it in 24 quarters. The position peaked at $629K in Q1 2018. 194 funds tracked by Wall St. Rank hold AAON as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Aaon position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,885 Aaon shares in Q2 2020, an estimated $608K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Aaon in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Aaon position peaked at $629K in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Aaon as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.