Public Employees Retirement Association of Colorado’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Hold |
7,985
| – | – | ﹤0.01% | 886 |
|
|
2025
Q1 | $624K | Hold |
7,985
| – | – | ﹤0.01% | 836 |
|
|
2024
Q4 | $940K | Sell |
7,985
-189
| -2% | -$22.2K | ﹤0.01% | 704 |
|
|
2024
Q3 | $881K | Hold |
8,174
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $713K | Sell |
8,174
-864
| -10% | -$75.4K | ﹤0.01% | 789 |
|
|
2024
Q1 | $796K | Sell |
9,038
-772
| -8% | -$68K | ﹤0.01% | 772 |
|
|
2023
Q4 | $725K | Sell |
9,810
-692
| -7% | -$51.1K | ﹤0.01% | 817 |
|
|
2023
Q3 | $597K | Sell |
10,502
-1,551
| -13% | -$88.2K | ﹤0.01% | 866 |
|
|
2023
Q2 | $762K | Hold |
12,053
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $777K | Hold |
12,053
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $605K | Hold |
12,053
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $433K | Hold |
12,053
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $440K | Hold |
12,053
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $448K | Hold |
12,053
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $638K | Hold |
12,053
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $525K | Hold |
12,053
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $503K | Hold |
12,053
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $563K | Hold |
12,053
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $535K | Sell |
12,053
-510
| -4% | -$22.6K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $505K | Hold |
12,563
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $455K | Hold |
12,563
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $405K | Hold |
12,563
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $414K | Hold |
12,563
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $385K | Hold |
12,563
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $420K | Sell |
12,563
-5,973
| -32% | -$200K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $571K | Hold |
18,536
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $433K | Hold |
18,536
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $467K | Hold |
18,536
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $411K | Hold |
18,536
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $482K | Sell |
18,536
-5,896
| -24% | -$153K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $598K | Hold |
24,432
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $562K | Hold |
24,432
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $600K | Hold |
24,432
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $576K | Sell |
24,432
-149
| -0.6% | -$3.51K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $542K | Hold |
24,581
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $472K | Sell |
24,581
-449,218
| -95% | -$8.63M | ﹤0.01% | 1142 |
|
|
2016
Q2 | $8.69M | Sell |
473,799
-8,237
| -2% | -$151K | 0.07% | 271 |
|
|
2016
Q1 | $9M | Sell |
482,036
-2,163
| -0.4% | -$40.4K | 0.07% | 265 |
|
|
2015
Q4 | $7.5M | Buy |
484,199
+160,650
| +50% | +$2.49M | 0.06% | 325 |
|
|
2015
Q3 | $4.18M | Buy |
323,549
+105,134
| +48% | +$1.36M | 0.04% | 431 |
|
|
2015
Q2 | $3.28M | Buy |
218,415
+143,373
| +191% | +$2.15M | 0.03% | 519 |
|
|
2015
Q1 | $1.23M | Buy |
75,042
+40,062
| +115% | +$655K | 0.01% | 855 |
|
|
2014
Q4 | $522K | Hold |
34,980
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $397K | Sell |
34,980
-1
| -0% | -$11 | ﹤0.01% | 1304 |
|
|
2014
Q2 | $521K | Hold |
34,981
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $433K | Hold |
34,981
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q4 | $497K | Hold |
34,981
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $413K | Sell |
34,981
-1
| -0% | -$12 | ﹤0.01% | 1296 |
|
|
2013
Q2 | $343K | Buy |
+34,982
| New | +$343K | ﹤0.01% | 1386 |
|