Municipal Employees' Retirement System of Michigan’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,885
| Closed | -$608K | – | 252 |
|
|
2020
Q1 | $608K | Buy |
18,885
+225
| +1% | +$7.24K | 0.02% | 470 |
|
|
2019
Q4 | $615K | Buy |
18,660
+375
| +2% | +$12.4K | 0.02% | 771 |
|
|
2019
Q3 | $560K | Buy |
18,285
+90
| +0.5% | +$2.76K | 0.02% | 786 |
|
|
2019
Q2 | $609K | Buy |
18,195
+330
| +2% | +$11K | 0.04% | 727 |
|
|
2019
Q1 | $550K | Buy |
17,865
+180
| +1% | +$5.54K | 0.04% | 811 |
|
|
2018
Q4 | $413K | Buy |
+17,685
| New | +$413K | 0.02% | 1072 |
|
|
2018
Q2 | $378K | Sell |
17,055
-7,140
| -30% | -$158K | 0.02% | 1263 |
|
|
2018
Q1 | $629K | Buy |
24,195
+1,335
| +6% | +$34.7K | 0.03% | 993 |
|
|
2017
Q4 | $559K | Hold |
22,860
| – | – | 0.03% | 1086 |
|
|
2017
Q3 | $525K | Buy |
22,860
+8,880
| +64% | +$204K | 0.03% | 1089 |
|
|
2017
Q2 | $343K | Sell |
13,980
-3,120
| -18% | -$76.5K | 0.02% | 1246 |
|
|
2017
Q1 | $403K | Hold |
17,100
| – | – | 0.02% | 1138 |
|
|
2016
Q4 | $377K | Buy |
17,100
+3,840
| +29% | +$84.7K | 0.02% | 1178 |
|
|
2016
Q3 | $255K | Buy |
13,260
+240
| +2% | +$4.62K | 0.01% | 1339 |
|
|
2016
Q2 | $240K | Buy |
13,020
+330
| +3% | +$6.08K | 0.01% | 1355 |
|
|
2016
Q1 | $237K | Buy |
12,690
+345
| +3% | +$6.44K | 0.02% | 1335 |
|
|
2015
Q4 | $191K | Buy |
12,345
+180
| +1% | +$2.79K | 0.01% | 1348 |
|
|
2015
Q3 | $157K | Buy |
12,165
+255
| +2% | +$3.29K | 0.01% | 1407 |
|
|
2015
Q2 | $179K | Buy |
11,910
+60
| +0.5% | +$902 | 0.01% | 1386 |
|
|
2015
Q1 | $194K | Sell |
11,850
-4,200
| -26% | -$68.8K | 0.02% | 1350 |
|
|
2014
Q4 | $240K | Hold |
16,050
| – | – | 0.02% | 1352 |
|
|
2014
Q3 | $182K | Buy |
16,050
+750
| +5% | +$8.51K | 0.01% | 1416 |
|
|
2014
Q2 | $229K | Hold |
15,300
| – | – | 0.02% | 1329 |
|
|
2014
Q1 | $190K | Buy |
+15,300
| New | +$190K | 0.01% | 1422 |
|