New York State Common Retirement Fund’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
131,813
-18,275
| -12% | -$1.35M | 0.01% | 765 |
|
|
2025
Q1 | $11.7M | Buy |
150,088
+85,605
| +133% | +$6.69M | 0.02% | 638 |
|
|
2024
Q4 | $7.59M | Sell |
64,483
-1,320
| -2% | -$155K | 0.01% | 920 |
|
|
2024
Q3 | $7.1M | Buy |
65,803
+13,412
| +26% | +$1.45M | 0.01% | 946 |
|
|
2024
Q2 | $4.57M | Buy |
52,391
+25,191
| +93% | +$2.2M | 0.01% | 1169 |
|
|
2024
Q1 | $2.4M | Hold |
27,200
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.01M | Buy |
27,200
+496
| +2% | +$36.6K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.52M | Sell |
26,704
-43
| -0.2% | -$2.45K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.69M | Sell |
26,747
-9,103
| -25% | -$576K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.31M | Sell |
35,850
-12,000
| -25% | -$774K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $2.4M | Hold |
47,850
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.72M | Sell |
47,850
-15
| -0% | -$539 | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.75M | Buy |
47,865
+3,015
| +7% | +$110K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.67M | Sell |
44,850
-519
| -1% | -$19.3K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $2.4M | Buy |
45,369
+124
| +0.3% | +$6.57K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.97M | Sell |
45,245
-10,918
| -19% | -$476K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $2.34M | Buy |
56,163
+513
| +0.9% | +$21.4K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $2.6M | Hold |
55,650
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.47M | Sell |
55,650
-2,550
| -4% | -$113K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2.34M | Hold |
58,200
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.11M | Hold |
58,200
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.88M | Buy |
58,200
+2,850
| +5% | +$91.8K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.82M | Sell |
55,350
-8,700
| -14% | -$287K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.96M | Hold |
64,050
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.14M | Buy |
64,050
+3,300
| +5% | +$110K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.87M | Hold |
60,750
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.42M | Sell |
60,750
-7,650
| -11% | -$179K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.72M | Hold |
68,400
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.52M | Hold |
68,400
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.78M | Hold |
68,400
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $1.67M | Buy |
68,400
+2,550
| +4% | +$62.4K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1.51M | Hold |
65,850
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.62M | Buy |
65,850
+2,098
| +3% | +$51.6K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.5M | Buy |
63,752
+2
| +0% | +$47 | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.41M | Buy |
63,750
+1,500
| +2% | +$33.1K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.2M | Hold |
62,250
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.14M | Buy |
62,250
+2,100
| +3% | +$38.5K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $1.12M | Buy |
60,150
+2,250
| +4% | +$42K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $896K | Buy |
57,900
+1,950
| +3% | +$30.2K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $723K | Sell |
55,950
-88,776
| -61% | -$1.15M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $2.17M | Buy |
144,726
+14,890
| +11% | +$224K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.12M | Hold |
129,836
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.94M | Hold |
129,836
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q3 | $1.47M | Sell |
129,836
-22,500
| -15% | -$255K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $2.27M | Hold |
152,336
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $1.89M | Hold |
152,336
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $2.16M | Hold |
152,336
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.8M | Sell |
152,336
-1
| -0% | -$12 | ﹤0.01% | 1596 |
|
|
2013
Q2 | $1.49M | Buy |
+152,337
| New | +$1.49M | ﹤0.01% | 1540 |
|