New York State Teachers Retirement System (NYSTRS)’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Sell |
25,128
-2,108
| -8% | -$155K | ﹤0.01% | 1127 |
|
2025
Q1 | $2.13M | Buy |
27,236
+6,653
| +32% | +$520K | ﹤0.01% | 1065 |
|
2024
Q4 | $2.42M | Buy |
20,583
+1,271
| +7% | +$150K | 0.01% | 1056 |
|
2024
Q3 | $2.08M | Buy |
19,312
+200
| +1% | +$21.6K | ﹤0.01% | 1105 |
|
2024
Q2 | $1.67M | Sell |
19,112
-4,178
| -18% | -$364K | ﹤0.01% | 1155 |
|
2024
Q1 | $2.05M | Sell |
23,290
-100
| -0.4% | -$8.81K | ﹤0.01% | 1113 |
|
2023
Q4 | $1.73M | Hold |
23,390
| – | – | ﹤0.01% | 1157 |
|
2023
Q3 | $1.33M | Sell |
23,390
-151
| -0.6% | -$8.59K | ﹤0.01% | 1208 |
|
2023
Q2 | $1.49M | Sell |
23,541
-150
| -0.6% | -$9.48K | ﹤0.01% | 1183 |
|
2023
Q1 | $1.53M | Sell |
23,691
-1,050
| -4% | -$67.7K | ﹤0.01% | 1161 |
|
2022
Q4 | $1.24M | Hold |
24,741
| – | – | ﹤0.01% | 1216 |
|
2022
Q3 | $889K | Hold |
24,741
| – | – | ﹤0.01% | 1280 |
|
2022
Q2 | $903K | Hold |
24,741
| – | – | ﹤0.01% | 1296 |
|
2022
Q1 | $919K | Hold |
24,741
| – | – | ﹤0.01% | 1317 |
|
2021
Q4 | $1.31M | Hold |
24,741
| – | – | ﹤0.01% | 1262 |
|
2021
Q3 | $1.08M | Sell |
24,741
-150
| -0.6% | -$6.54K | ﹤0.01% | 1310 |
|
2021
Q2 | $1.04M | Sell |
24,891
-150
| -0.6% | -$6.26K | ﹤0.01% | 1303 |
|
2021
Q1 | $1.17M | Sell |
25,041
-3,300
| -12% | -$154K | ﹤0.01% | 1282 |
|
2020
Q4 | $1.26M | Hold |
28,341
| – | – | ﹤0.01% | 1232 |
|
2020
Q3 | $1.14M | Sell |
28,341
-2,100
| -7% | -$84.3K | ﹤0.01% | 1178 |
|
2020
Q2 | $1.1M | Sell |
30,441
-960
| -3% | -$34.8K | ﹤0.01% | 1177 |
|
2020
Q1 | $1.01M | Hold |
31,401
| – | – | ﹤0.01% | 1121 |
|
2019
Q4 | $1.03M | Sell |
31,401
-168
| -0.5% | -$5.53K | ﹤0.01% | 1259 |
|
2019
Q3 | $967K | Hold |
31,569
| – | – | ﹤0.01% | 1238 |
|
2019
Q2 | $1.06M | Hold |
31,569
| – | – | ﹤0.01% | 1208 |
|
2019
Q1 | $972K | Sell |
31,569
-69
| -0.2% | -$2.12K | ﹤0.01% | 1234 |
|
2018
Q4 | $739K | Sell |
31,638
-150
| -0.5% | -$3.5K | ﹤0.01% | 1267 |
|
2018
Q3 | $801K | Hold |
31,788
| – | – | ﹤0.01% | 1304 |
|
2018
Q2 | $705K | Hold |
31,788
| – | – | ﹤0.01% | 1348 |
|
2018
Q1 | $826K | Hold |
31,788
| – | – | ﹤0.01% | 1299 |
|
2017
Q4 | $778K | Hold |
31,788
| – | – | ﹤0.01% | 1328 |
|
2017
Q3 | $731K | Hold |
31,788
| – | – | ﹤0.01% | 1333 |
|
2017
Q2 | $781K | Hold |
31,788
| – | – | ﹤0.01% | 1309 |
|
2017
Q1 | $749K | Sell |
31,788
-750
| -2% | -$17.7K | ﹤0.01% | 1326 |
|
2016
Q4 | $717K | Sell |
32,538
-300
| -0.9% | -$6.61K | ﹤0.01% | 1350 |
|
2016
Q3 | $631K | Sell |
32,838
-3,750
| -10% | -$72.1K | ﹤0.01% | 1359 |
|
2016
Q2 | $671K | Sell |
36,588
-300
| -0.8% | -$5.5K | ﹤0.01% | 1355 |
|
2016
Q1 | $689K | Sell |
36,888
-300
| -0.8% | -$5.6K | ﹤0.01% | 1351 |
|
2015
Q4 | $576K | Buy |
37,188
+201
| +0.5% | +$3.11K | ﹤0.01% | 1387 |
|
2015
Q3 | $478K | Buy |
36,987
+150
| +0.4% | +$1.94K | ﹤0.01% | 1416 |
|
2015
Q2 | $553K | Buy |
36,837
+1,350
| +4% | +$20.3K | ﹤0.01% | 1409 |
|
2015
Q1 | $580K | Hold |
35,487
| – | – | ﹤0.01% | 1397 |
|
2014
Q4 | $530K | Buy |
35,487
+900
| +3% | +$13.4K | ﹤0.01% | 1411 |
|
2014
Q3 | $392K | Hold |
34,587
| – | – | ﹤0.01% | 1420 |
|
2014
Q2 | $515K | Hold |
34,587
| – | – | ﹤0.01% | 1409 |
|
2014
Q1 | $428K | Sell |
34,587
-1,800
| -5% | -$22.3K | ﹤0.01% | 1436 |
|
2013
Q4 | $517K | Sell |
36,387
-1,800
| -5% | -$25.6K | ﹤0.01% | 1424 |
|
2013
Q3 | $451K | Sell |
38,187
-2,701
| -7% | -$31.9K | ﹤0.01% | 1432 |
|
2013
Q2 | $401K | Buy |
+40,888
| New | +$401K | ﹤0.01% | 1435 |
|