Public Sector Pension Investment Board (PSP Investments)’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,225
| Closed | -$12.2M | – | 1228 |
|
|
2024
Q1 | $12.2M | Sell |
138,225
-1,710
| -1% | -$151K | 0.09% | 140 |
|
|
2023
Q4 | $10.3M | Buy |
139,935
+56,215
| +67% | +$4.15M | 0.08% | 143 |
|
|
2023
Q3 | $4.76M | Sell |
83,720
-30,396
| -27% | -$1.73M | 0.03% | 339 |
|
|
2023
Q2 | $7.21M | Buy |
114,116
+3,239
| +3% | +$205K | 0.05% | 269 |
|
|
2023
Q1 | $7.15M | Sell |
110,877
-3,815
| -3% | -$246K | 0.05% | 273 |
|
|
2022
Q4 | $5.76M | Sell |
114,692
-777
| -0.7% | -$39K | 0.04% | 354 |
|
|
2022
Q3 | $4.15M | Sell |
115,469
-948
| -0.8% | -$34.1K | 0.03% | 435 |
|
|
2022
Q2 | $4.25M | Buy |
116,417
+461
| +0.4% | +$16.8K | 0.04% | 401 |
|
|
2022
Q1 | $4.31M | Sell |
115,956
-10,590
| -8% | -$393K | 0.03% | 544 |
|
|
2021
Q4 | $6.7M | Buy |
126,546
+1,185
| +0.9% | +$62.7K | 0.04% | 421 |
|
|
2021
Q3 | $5.46M | Hold |
125,361
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $5.23M | Sell |
125,361
-660
| -0.5% | -$27.5K | 0.03% | 513 |
|
|
2021
Q1 | $5.88M | Sell |
126,021
-9,195
| -7% | -$429K | 0.04% | 408 |
|
|
2020
Q4 | $6.01M | Sell |
135,216
-150
| -0.1% | -$6.66K | 0.05% | 371 |
|
|
2020
Q3 | $5.44M | Sell |
135,366
-4,145
| -3% | -$166K | 0.04% | 363 |
|
|
2020
Q2 | $5.05M | Buy |
139,511
+2,915
| +2% | +$105K | 0.05% | 352 |
|
|
2020
Q1 | $4.4M | Hold |
136,596
| – | – | 0.05% | 296 |
|
|
2019
Q4 | $4.5M | Sell |
136,596
-18,150
| -12% | -$598K | 0.03% | 635 |
|
|
2019
Q3 | $4.74M | Buy |
154,746
+20,292
| +15% | +$621K | 0.03% | 554 |
|
|
2019
Q2 | $4.5M | Buy |
134,454
+78,450
| +140% | +$2.62M | 0.04% | 468 |
|
|
2019
Q1 | $1.72M | Buy |
56,004
+2,400
| +4% | +$73.9K | 0.02% | 717 |
|
|
2018
Q4 | $1.25M | Buy |
53,604
+10,950
| +26% | +$256K | 0.01% | 775 |
|
|
2018
Q3 | $1.08M | Buy |
42,654
+3,432
| +9% | +$86.5K | 0.01% | 877 |
|
|
2018
Q2 | $869K | Hold |
39,222
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $1.02M | Buy |
39,222
+1,650
| +4% | +$42.9K | 0.01% | 708 |
|
|
2017
Q4 | $919K | Hold |
37,572
| – | – | 0.01% | 854 |
|
|
2017
Q3 | $864K | Buy |
37,572
+6,963
| +23% | +$160K | ﹤0.01% | 825 |
|
|
2017
Q2 | $752K | Sell |
30,609
-11,550
| -27% | -$284K | 0.01% | 808 |
|
|
2017
Q1 | $994K | Hold |
42,159
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $929K | Hold |
42,159
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $810K | Hold |
42,159
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $773K | Hold |
42,159
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $787K | Hold |
42,159
| – | – | 0.01% | 826 |
|
|
2015
Q4 | $653K | Sell |
42,159
-25,050
| -37% | -$388K | 0.01% | 900 |
|
|
2015
Q3 | $868K | Sell |
67,209
-29,100
| -30% | -$376K | 0.01% | 941 |
|
|
2015
Q2 | $1.45M | Sell |
96,309
-22,200
| -19% | -$333K | 0.01% | 929 |
|
|
2015
Q1 | $1.94M | Buy |
118,509
+471
| +0.4% | +$7.7K | 0.01% | 878 |
|
|
2014
Q4 | $1.76M | Hold |
118,038
| – | – | 0.01% | 895 |
|
|
2014
Q3 | $1.34M | Sell |
118,038
-19,950
| -14% | -$226K | 0.01% | 974 |
|
|
2014
Q2 | $2.06M | Buy |
137,988
+11,115
| +9% | +$166K | 0.01% | 877 |
|
|
2014
Q1 | $1.57M | Sell |
126,873
-26,100
| -17% | -$323K | 0.01% | 948 |
|
|
2013
Q4 | $2.17M | Buy |
152,973
+675
| +0.4% | +$9.58K | 0.01% | 881 |
|
|
2013
Q3 | $1.8M | Buy |
152,298
+33,299
| +28% | +$393K | 0.01% | 902 |
|
|
2013
Q2 | $1.17M | Buy |
+118,999
| New | +$1.17M | 0.01% | 966 |
|