Oregon Public Employees Retirement Fund’s The Aaron's Company Inc AAN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,661	Closed	-$137K	–	1698
2023 Q2	$137K	Sell	9,661 -500	-5%	-$6.18K	﹤0.01%	1652
2023 Q1	$98.2K	Sell	10,161 -30	-0.3%	-$385	﹤0.01%	1670
2022 Q4	$122K	Buy	10,191 +112	+1%	+$1.2K	﹤0.01%	1654
2022 Q3	$98K	Hold	10,079	–	–	﹤0.01%	1655
2022 Q2	$147K	Sell	10,079 -2,200	-18%	-$42K	﹤0.01%	1471
2022 Q1	$247K	Sell	12,279 -300	-2%	-$6.57K	﹤0.01%	1583
2021 Q4	$310K	Sell	12,579 -1,163	-8%	-$29.7K	﹤0.01%	1434
2021 Q3	$378K	Sell	13,742 -100	-0.7%	-$2.81K	﹤0.01%	1386
2021 Q2	$443K	Hold	13,842	–	–	0.01%	1354
2021 Q1	$355K	Sell	13,842 -10,882	-44%	-$239K	﹤0.01%	1416
2020 Q4	$469K	Buy	+24,724	New	+$455K	0.01%	1265

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AAN Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of The Aaron's Company Inc (AAN) in Q3 2023, closing a stake of 9,661 shares — an estimated $137K sold.

Oregon Public Employees Retirement Fund first reported a position in AAN in Q4 2020 and held it in 11 quarters. The position peaked at $469K in Q4 2020. 165 funds tracked by Wall St. Rank hold AAN as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining The Aaron's Company Inc position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 9,661 The Aaron's Company Inc shares in Q3 2023, an estimated $137K.
Oregon Public Employees Retirement Fund first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's The Aaron's Company Inc position peaked at $469K in Q4 2020.
165 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.