Oregon Public Employees Retirement Fund’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,021
| Closed | -$1.3M | – | 1629 |
|
|
2020
Q3 | $1.3M | Sell |
23,021
-2,100
| -8% | -$119K | 0.02% | 640 |
|
|
2020
Q2 | $1.14M | Sell |
25,121
-300
| -1% | -$13.6K | 0.02% | 730 |
|
|
2020
Q1 | $579K | Sell |
25,421
-186
| -0.7% | -$4.24K | 0.01% | 955 |
|
|
2019
Q4 | $1.46M | Sell |
25,607
-2,056
| -7% | -$117K | 0.02% | 709 |
|
|
2019
Q3 | $1.78M | Buy |
27,663
+535
| +2% | +$34.4K | 0.02% | 660 |
|
|
2019
Q2 | $1.67M | Sell |
27,128
-265
| -1% | -$16.3K | 0.02% | 700 |
|
|
2019
Q1 | $1.44M | Hold |
27,393
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $1.15M | Buy |
27,393
+3,002
| +12% | +$126K | 0.02% | 821 |
|
|
2018
Q3 | $1.33M | Buy |
24,391
+305
| +1% | +$16.6K | 0.02% | 854 |
|
|
2018
Q2 | $1.05M | Buy |
24,086
+495
| +2% | +$21.5K | 0.02% | 952 |
|
|
2018
Q1 | $1.1M | Buy |
23,591
+155
| +0.7% | +$7.22K | 0.02% | 885 |
|
|
2017
Q4 | $934K | Buy |
23,436
+252
| +1% | +$10K | 0.01% | 964 |
|
|
2017
Q3 | $1.01M | Sell |
23,184
-478
| -2% | -$20.9K | 0.02% | 909 |
|
|
2017
Q2 | $920K | Buy |
23,662
+998
| +4% | +$38.8K | 0.02% | 926 |
|
|
2017
Q1 | $674K | Buy |
22,664
+300
| +1% | +$8.92K | 0.01% | 870 |
|
|
2016
Q4 | $715K | Buy |
22,364
+400
| +2% | +$12.8K | 0.01% | 850 |
|
|
2016
Q3 | $558K | Buy |
21,964
+446
| +2% | +$11.3K | 0.01% | 871 |
|
|
2016
Q2 | $471K | Sell |
21,518
-11,831
| -35% | -$259K | 0.01% | 927 |
|
|
2016
Q1 | $837K | Buy |
33,349
+835
| +3% | +$21K | 0.02% | 784 |
|
|
2015
Q4 | $728K | Hold |
32,514
| – | – | 0.02% | 817 |
|
|
2015
Q3 | $1.17M | Buy |
32,514
+553
| +2% | +$20K | 0.03% | 631 |
|
|
2015
Q2 | $1.16M | Buy |
31,961
+700
| +2% | +$25.3K | 0.03% | 696 |
|
|
2015
Q1 | $885K | Buy |
31,261
+1,500
| +5% | +$42.5K | 0.02% | 779 |
|
|
2014
Q4 | $910K | Buy |
29,761
+400
| +1% | +$12.2K | 0.02% | 765 |
|
|
2014
Q3 | $714K | Sell |
29,361
-2,000
| -6% | -$48.6K | 0.02% | 815 |
|
|
2014
Q2 | $1.12M | Buy |
31,361
+700
| +2% | +$25K | 0.03% | 681 |
|
|
2014
Q1 | $927K | Sell |
30,661
-300
| -1% | -$9.07K | 0.02% | 722 |
|
|
2013
Q4 | $910K | Buy |
30,961
+9,500
| +44% | +$279K | 0.02% | 720 |
|
|
2013
Q3 | $594K | Buy |
21,461
+500
| +2% | +$13.8K | 0.02% | 733 |
|
|
2013
Q2 | $587K | Buy |
+20,961
| New | +$587K | 0.03% | 719 |
|