Oregon Public Employees 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 | $1.02M | Buy |
13,815
+100
| +0.7% | +$7.38K | 0.02% | 764 |
|
|
2025
Q1 | $1.07M | Hold |
13,715
| – | – | 0.02% | 729 |
|
|
2024
Q4 | $1.61M | Buy |
13,715
+46
| +0.3% | +$5.41K | 0.03% | 527 |
|
|
2024
Q3 | $1.47M | Sell |
13,669
-460
| -3% | -$49.6K | 0.03% | 581 |
|
|
2024
Q2 | $1.23M | Sell |
14,129
-3,931
| -22% | -$343K | 0.02% | 638 |
|
|
2024
Q1 | $1.59M | Sell |
18,060
-1,668
| -8% | -$147K | 0.03% | 565 |
|
|
2023
Q4 | $1.46M | Sell |
19,728
-407
| -2% | -$30.1K | 0.03% | 663 |
|
|
2023
Q3 | $1.15M | Buy |
20,135
+89
| +0.4% | +$5.06K | 0.02% | 873 |
|
|
2023
Q2 | $1.27M | Sell |
20,046
-300
| -1% | -$19K | 0.02% | 862 |
|
|
2023
Q1 | $1.31M | Sell |
20,346
-584
| -3% | -$37.6K | 0.02% | 835 |
|
|
2022
Q4 | $1.05M | Buy |
20,930
+218
| +1% | +$10.9K | 0.01% | 945 |
|
|
2022
Q3 | $744K | Buy |
20,712
+484
| +2% | +$17.4K | 0.01% | 1081 |
|
|
2022
Q2 | $738K | Sell |
20,228
-3,150
| -13% | -$115K | 0.01% | 963 |
|
|
2022
Q1 | $869K | Sell |
23,378
-384
| -2% | -$14.3K | 0.01% | 1145 |
|
|
2021
Q4 | $1.26M | Sell |
23,762
-1,200
| -5% | -$63.5K | 0.01% | 887 |
|
|
2021
Q3 | $1.09M | Sell |
24,962
-150
| -0.6% | -$6.53K | 0.01% | 944 |
|
|
2021
Q2 | $1.05M | Hold |
25,112
| – | – | 0.01% | 1003 |
|
|
2021
Q1 | $1.17M | Buy |
25,112
+450
| +2% | +$21K | 0.01% | 920 |
|
|
2020
Q4 | $1.1M | Sell |
24,662
-144
| -0.6% | -$6.39K | 0.01% | 859 |
|
|
2020
Q3 | $996K | Buy |
24,806
+300
| +1% | +$12K | 0.01% | 767 |
|
|
2020
Q2 | $887K | Hold |
24,506
| – | – | 0.01% | 848 |
|
|
2020
Q1 | $789K | Hold |
24,506
| – | – | 0.01% | 818 |
|
|
2019
Q4 | $807K | Hold |
24,506
| – | – | 0.01% | 1000 |
|
|
2019
Q3 | $751K | Buy |
24,506
+450
| +2% | +$13.8K | 0.01% | 1094 |
|
|
2019
Q2 | $805K | Buy |
24,056
+450
| +2% | +$15.1K | 0.01% | 1073 |
|
|
2019
Q1 | $727K | Buy |
23,606
+426
| +2% | +$13.1K | 0.01% | 1099 |
|
|
2018
Q4 | $542K | Buy |
+23,180
| New | +$542K | 0.01% | 1184 |
|