New York State Common Retirement Fund’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
333,116
+13,338
| +4% | +$4.76M | 0.16% | 120 |
|
|
2025
Q1 | $128M | Buy |
319,778
+38,277
| +14% | +$15.3M | 0.19% | 102 |
|
|
2024
Q4 | $101M | Buy |
281,501
+1,553
| +0.6% | +$558K | 0.14% | 135 |
|
|
2024
Q3 | $96.9M | Sell |
279,948
-24,057
| -8% | -$8.32M | 0.13% | 146 |
|
|
2024
Q2 | $89.3M | Sell |
304,005
-3,955
| -1% | -$1.16M | 0.12% | 155 |
|
|
2024
Q1 | $103M | Sell |
307,960
-28,347
| -8% | -$9.46M | 0.14% | 138 |
|
|
2023
Q4 | $97.9M | Sell |
336,307
-27,904
| -8% | -$8.12M | 0.14% | 141 |
|
|
2023
Q3 | $118M | Sell |
364,211
-45,161
| -11% | -$14.6M | 0.17% | 117 |
|
|
2023
Q2 | $141M | Buy |
409,372
+16,079
| +4% | +$5.55M | 0.18% | 109 |
|
|
2023
Q1 | $124M | Buy |
393,293
+26,208
| +7% | +$8.26M | 0.17% | 119 |
|
|
2022
Q4 | $110M | Sell |
367,085
-56,271
| -13% | -$16.9M | 0.15% | 132 |
|
|
2022
Q3 | $113M | Sell |
423,356
-256,353
| -38% | -$68.7M | 0.16% | 122 |
|
|
2022
Q2 | $183M | Sell |
679,709
-105,520
| -13% | -$28.5M | 0.24% | 80 |
|
|
2022
Q1 | $256M | Buy |
785,229
+68
| +0% | +$22.1K | 0.27% | 71 |
|
|
2021
Q4 | $236M | Sell |
785,161
-80,868
| -9% | -$24.3M | 0.24% | 82 |
|
|
2021
Q3 | $247M | Sell |
866,029
-103
| -0% | -$29.4K | 0.26% | 70 |
|
|
2021
Q2 | $207M | Buy |
866,132
+44,944
| +5% | +$10.7M | 0.21% | 92 |
|
|
2021
Q1 | $189M | Sell |
821,188
-69,486
| -8% | -$16M | 0.21% | 96 |
|
|
2020
Q4 | $188M | Sell |
890,674
-71,968
| -7% | -$15.2M | 0.21% | 95 |
|
|
2020
Q3 | $199M | Buy |
962,642
+48,353
| +5% | +$9.98M | 0.24% | 78 |
|
|
2020
Q2 | $176M | Sell |
914,289
-12,470
| -1% | -$2.4M | 0.22% | 83 |
|
|
2020
Q1 | $153M | Sell |
926,759
-16,717
| -2% | -$2.76M | 0.23% | 89 |
|
|
2019
Q4 | $197M | Sell |
943,476
-17,187
| -2% | -$3.58M | 0.23% | 85 |
|
|
2019
Q3 | $186M | Sell |
960,663
-1,557
| -0.2% | -$301K | 0.24% | 83 |
|
|
2019
Q2 | $186M | Sell |
962,220
-14,899
| -2% | -$2.88M | 0.23% | 79 |
|
|
2019
Q1 | $167M | Sell |
977,119
-5,012
| -0.5% | -$856K | 0.21% | 90 |
|
|
2018
Q4 | $143M | Sell |
982,131
-114,270
| -10% | -$16.6M | 0.21% | 95 |
|
|
2018
Q3 | $169M | Buy |
1,096,401
+51,286
| +5% | +$7.89M | 0.2% | 96 |
|
|
2018
Q2 | $143M | Sell |
1,045,115
-106,382
| -9% | -$14.6M | 0.18% | 112 |
|
|
2018
Q1 | $162M | Buy |
1,151,497
+16,726
| +1% | +$2.35M | 0.2% | 100 |
|
|
2017
Q4 | $152M | Sell |
1,134,771
-38,705
| -3% | -$5.19M | 0.18% | 111 |
|
|
2017
Q3 | $171M | Buy |
1,173,476
+30,200
| +3% | +$4.41M | 0.22% | 93 |
|
|
2017
Q2 | $152M | Buy |
1,143,276
+158,175
| +16% | +$21M | 0.2% | 99 |
|
|
2017
Q1 | $117M | Sell |
985,101
-119,890
| -11% | -$14.2M | 0.16% | 131 |
|
|
2016
Q4 | $123M | Sell |
1,104,991
-56,864
| -5% | -$6.34M | 0.17% | 117 |
|
|
2016
Q3 | $131M | Buy |
1,161,855
+56,960
| +5% | +$6.41M | 0.19% | 104 |
|
|
2016
Q2 | $121M | Buy |
1,104,895
+23,130
| +2% | +$2.53M | 0.18% | 114 |
|
|
2016
Q1 | $113M | Buy |
1,081,765
+60,865
| +6% | +$6.36M | 0.17% | 117 |
|
|
2015
Q4 | $94.1M | Buy |
1,020,900
+1,300
| +0.1% | +$120K | 0.14% | 141 |
|
|
2015
Q3 | $90.3M | Sell |
1,019,600
-11,174
| -1% | -$990K | 0.14% | 145 |
|
|
2015
Q2 | $103M | Sell |
1,030,774
-96,611
| -9% | -$9.63M | 0.15% | 135 |
|
|
2015
Q1 | $108M | Sell |
1,127,385
-20,412
| -2% | -$1.96M | 0.16% | 131 |
|
|
2014
Q4 | $109M | Buy |
1,147,797
+32,849
| +3% | +$3.12M | 0.16% | 133 |
|
|
2014
Q3 | $97.7M | Buy |
1,114,948
+259,263
| +30% | +$22.7M | 0.15% | 146 |
|
|
2014
Q2 | $77.1M | Hold |
855,685
| – | – | 0.11% | 189 |
|
|
2014
Q1 | $72.1M | Sell |
855,685
-19,800
| -2% | -$1.67M | 0.11% | 187 |
|
|
2013
Q4 | $73.4M | Sell |
875,485
-29,300
| -3% | -$2.46M | 0.12% | 182 |
|
|
2013
Q3 | $67.4M | Sell |
904,785
-35,363
| -4% | -$2.63M | 0.11% | 180 |
|
|
2013
Q2 | $60.5M | Buy |
+940,148
| New | +$60.5M | 0.11% | 194 |
|