Oregon Public Employees Retirement Fund’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
18,652
+100
| +0.5% | +$35.7K | 0.12% | 134 |
|
|
2025
Q1 | $7.4M | Buy |
18,552
+10
| +0.1% | +$3.99K | 0.14% | 113 |
|
|
2024
Q4 | $6.66M | Sell |
18,542
-40
| -0.2% | -$14.4K | 0.12% | 124 |
|
|
2024
Q3 | $6.43M | Sell |
18,582
-70
| -0.4% | -$24.2K | 0.12% | 132 |
|
|
2024
Q2 | $5.48M | Buy |
18,652
+1,500
| +9% | +$440K | 0.11% | 144 |
|
|
2024
Q1 | $5.72M | Buy |
17,152
+1,500
| +10% | +$501K | 0.11% | 142 |
|
|
2023
Q4 | $4.56M | Sell |
15,652
-75
| -0.5% | -$21.8K | 0.08% | 222 |
|
|
2023
Q3 | $5.1M | Sell |
15,727
-210
| -1% | -$68.1K | 0.07% | 272 |
|
|
2023
Q2 | $5.5M | Sell |
15,937
-247
| -2% | -$85.3K | 0.07% | 287 |
|
|
2023
Q1 | $5.1M | Hold |
16,184
| – | – | 0.06% | 297 |
|
|
2022
Q4 | $4.86M | Buy |
16,184
+39
| +0.2% | +$11.7K | 0.06% | 311 |
|
|
2022
Q3 | $4.33M | Sell |
16,145
-698
| -4% | -$187K | 0.06% | 304 |
|
|
2022
Q2 | $4.54M | Sell |
16,843
-34,097
| -67% | -$9.19M | 0.07% | 257 |
|
|
2022
Q1 | $16.6M | Buy |
50,940
+831
| +2% | +$271K | 0.17% | 122 |
|
|
2021
Q4 | $15.1M | Buy |
50,109
+3,901
| +8% | +$1.17M | 0.17% | 114 |
|
|
2021
Q3 | $13.2M | Sell |
46,208
-2,213
| -5% | -$632K | 0.15% | 132 |
|
|
2021
Q2 | $11.6M | Buy |
48,421
+3,337
| +7% | +$797K | 0.13% | 156 |
|
|
2021
Q1 | $10.4M | Buy |
45,084
+3,874
| +9% | +$891K | 0.12% | 156 |
|
|
2020
Q4 | $8.71M | Buy |
41,210
+22,385
| +119% | +$4.73M | 0.11% | 176 |
|
|
2020
Q3 | $3.88M | Sell |
18,825
-2,018
| -10% | -$416K | 0.06% | 291 |
|
|
2020
Q2 | $4.01M | Sell |
20,843
-42,798
| -67% | -$8.24M | 0.06% | 289 |
|
|
2020
Q1 | $10.5M | Buy |
63,641
+6,361
| +11% | +$1.05M | 0.18% | 110 |
|
|
2019
Q4 | $11.9M | Sell |
57,280
-624
| -1% | -$130K | 0.17% | 128 |
|
|
2019
Q3 | $11.2M | Buy |
57,904
+65
| +0.1% | +$12.6K | 0.15% | 147 |
|
|
2019
Q2 | $11.2M | Buy |
57,839
+6,549
| +13% | +$1.26M | 0.15% | 138 |
|
|
2019
Q1 | $8.76M | Buy |
51,290
+24,871
| +94% | +$4.25M | 0.12% | 163 |
|
|
2018
Q4 | $3.84M | Sell |
26,419
-383
| -1% | -$55.7K | 0.06% | 300 |
|
|
2018
Q3 | $4.12M | Sell |
26,802
-1,579
| -6% | -$243K | 0.06% | 330 |
|
|
2018
Q2 | $3.89M | Sell |
28,381
-36,331
| -56% | -$4.98M | 0.06% | 340 |
|
|
2018
Q1 | $9.08M | Buy |
64,712
+214
| +0.3% | +$30K | 0.14% | 156 |
|
|
2017
Q4 | $8.64M | Buy |
64,498
+36,379
| +129% | +$4.87M | 0.13% | 166 |
|
|
2017
Q3 | $4.11M | Buy |
28,119
+150
| +0.5% | +$21.9K | 0.07% | 318 |
|
|
2017
Q2 | $3.72M | Sell |
27,969
-41,293
| -60% | -$5.49M | 0.06% | 333 |
|
|
2017
Q1 | $8.22M | Hold |
69,262
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $7.73M | Buy |
69,262
+7,330
| +12% | +$818K | 0.16% | 132 |
|
|
2016
Q3 | $6.97M | Buy |
61,932
+5,226
| +9% | +$588K | 0.15% | 137 |
|
|
2016
Q2 | $6.19M | Buy |
56,706
+14,272
| +34% | +$1.56M | 0.14% | 147 |
|
|
2016
Q1 | $4.43M | Sell |
42,434
-848
| -2% | -$88.6K | 0.1% | 200 |
|
|
2015
Q4 | $3.99M | Hold |
43,282
| – | – | 0.09% | 212 |
|
|
2015
Q3 | $3.84M | Buy |
43,282
+154
| +0.4% | +$13.6K | 0.1% | 208 |
|
|
2015
Q2 | $4.3M | Buy |
43,128
+200
| +0.5% | +$19.9K | 0.1% | 205 |
|
|
2015
Q1 | $4.13M | Buy |
42,928
+300
| +0.7% | +$28.8K | 0.1% | 214 |
|
|
2014
Q4 | $4.04M | Sell |
42,628
-13,229
| -24% | -$1.25M | 0.1% | 219 |
|
|
2014
Q3 | $4.9M | Sell |
55,857
-200
| -0.4% | -$17.5K | 0.12% | 167 |
|
|
2014
Q2 | $5.05M | Sell |
56,057
-2,900
| -5% | -$261K | 0.13% | 171 |
|
|
2014
Q1 | $4.97M | Sell |
58,957
-1,100
| -2% | -$92.7K | 0.13% | 169 |
|
|
2013
Q4 | $5.04M | Buy |
60,057
+21,600
| +56% | +$1.81M | 0.13% | 156 |
|
|
2013
Q3 | $2.86M | Buy |
38,457
+131
| +0.3% | +$9.75K | 0.12% | 178 |
|
|
2013
Q2 | $2.47M | Buy |
+38,326
| New | +$2.47M | 0.11% | 194 |
|