Retirement Systems of Alabama’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
46,337
-136
| -0.3% | -$48.5K | 0.06% | 330 |
|
|
2025
Q1 | $18.5M | Sell |
46,473
-351
| -0.7% | -$140K | 0.07% | 282 |
|
|
2024
Q4 | $16.8M | Sell |
46,824
-633
| -1% | -$227K | 0.06% | 321 |
|
|
2024
Q3 | $16.4M | Sell |
47,457
-506
| -1% | -$175K | 0.06% | 334 |
|
|
2024
Q2 | $14.1M | Buy |
47,963
+3,773
| +9% | +$1.11M | 0.05% | 360 |
|
|
2024
Q1 | $14.7M | Buy |
44,190
+64
| +0.1% | +$21.4K | 0.06% | 355 |
|
|
2023
Q4 | $12.8M | Sell |
44,126
-1,743
| -4% | -$507K | 0.05% | 374 |
|
|
2023
Q3 | $14.9M | Sell |
45,869
-552
| -1% | -$179K | 0.07% | 304 |
|
|
2023
Q2 | $16M | Sell |
46,421
-14,289
| -24% | -$4.93M | 0.07% | 291 |
|
|
2023
Q1 | $19.1M | Sell |
60,710
-61,458
| -50% | -$19.4M | 0.08% | 230 |
|
|
2022
Q4 | $36.7M | Sell |
122,168
-3,792
| -3% | -$1.14M | 0.16% | 132 |
|
|
2022
Q3 | $33.7M | Sell |
125,960
-349
| -0.3% | -$93.5K | 0.16% | 137 |
|
|
2022
Q2 | $34.1M | Sell |
126,309
-760
| -0.6% | -$205K | 0.15% | 145 |
|
|
2022
Q1 | $41.4M | Buy |
127,069
+54,062
| +74% | +$17.6M | 0.15% | 137 |
|
|
2021
Q4 | $21.9M | Sell |
73,007
-49,318
| -40% | -$14.8M | 0.08% | 251 |
|
|
2021
Q3 | $35M | Buy |
122,325
+39,782
| +48% | +$11.4M | 0.13% | 159 |
|
|
2021
Q2 | $19.7M | Sell |
82,543
-1,747
| -2% | -$417K | 0.07% | 281 |
|
|
2021
Q1 | $19.4M | Sell |
84,290
-8,554
| -9% | -$1.97M | 0.07% | 275 |
|
|
2020
Q4 | $19.6M | Sell |
92,844
-523
| -0.6% | -$110K | 0.08% | 253 |
|
|
2020
Q3 | $19.3M | Sell |
93,367
-5,439
| -6% | -$1.12M | 0.09% | 208 |
|
|
2020
Q2 | $19M | Sell |
98,806
-4,119
| -4% | -$793K | 0.09% | 210 |
|
|
2020
Q1 | $17M | Sell |
102,925
-59,376
| -37% | -$9.8M | 0.09% | 206 |
|
|
2019
Q4 | $33.8M | Sell |
162,301
-377
| -0.2% | -$78.5K | 0.15% | 127 |
|
|
2019
Q3 | $31.5M | Buy |
162,678
+50,511
| +45% | +$9.78M | 0.15% | 132 |
|
|
2019
Q2 | $21.6M | Buy |
112,167
+413
| +0.4% | +$79.7K | 0.1% | 198 |
|
|
2019
Q1 | $19.1M | Sell |
111,754
-149
| -0.1% | -$25.4K | 0.09% | 211 |
|
|
2018
Q4 | $16.3M | Hold |
111,903
| – | – | 0.09% | 214 |
|
|
2018
Q3 | $17.2M | Sell |
111,903
-2,816
| -2% | -$433K | 0.08% | 249 |
|
|
2018
Q2 | $15.7M | Sell |
114,719
-2,886
| -2% | -$396K | 0.08% | 268 |
|
|
2018
Q1 | $16.5M | Sell |
117,605
-3,499
| -3% | -$491K | 0.08% | 258 |
|
|
2017
Q4 | $16.2M | Sell |
121,104
-52,939
| -30% | -$7.09M | 0.08% | 271 |
|
|
2017
Q3 | $25.4M | Sell |
174,043
-106,673
| -38% | -$15.6M | 0.13% | 144 |
|
|
2017
Q2 | $37.3M | Buy |
280,716
+128
| +0% | +$17K | 0.2% | 109 |
|
|
2017
Q1 | $33.3M | Sell |
280,588
-1,407
| -0.5% | -$167K | 0.18% | 112 |
|
|
2016
Q4 | $31.5M | Sell |
281,995
-5,987
| -2% | -$668K | 0.18% | 121 |
|
|
2016
Q3 | $32.4M | Sell |
287,982
-726
| -0.3% | -$81.7K | 0.19% | 111 |
|
|
2016
Q2 | $31.5M | Buy |
288,708
+151,775
| +111% | +$16.6M | 0.18% | 105 |
|
|
2016
Q1 | $14.3M | Sell |
136,933
-5,115
| -4% | -$534K | 0.08% | 268 |
|
|
2015
Q4 | $13.1M | Sell |
142,048
-15,935
| -10% | -$1.47M | 0.08% | 295 |
|
|
2015
Q3 | $14M | Sell |
157,983
-3,641
| -2% | -$323K | 0.08% | 277 |
|
|
2015
Q2 | $16.1M | Sell |
161,624
-869
| -0.5% | -$86.6K | 0.09% | 254 |
|
|
2015
Q1 | $15.6M | Sell |
162,493
-14,162
| -8% | -$1.36M | 0.08% | 281 |
|
|
2014
Q4 | $16.8M | Sell |
176,655
-263
| -0.1% | -$24.9K | 0.09% | 257 |
|
|
2014
Q3 | $15.5M | Sell |
176,918
-2,126
| -1% | -$186K | 0.09% | 262 |
|
|
2014
Q2 | $16.1M | Sell |
179,044
-2,160
| -1% | -$195K | 0.09% | 259 |
|
|
2014
Q1 | $15.3M | Sell |
181,204
-1,960
| -1% | -$165K | 0.09% | 257 |
|
|
2013
Q4 | $15.4M | Buy |
183,164
+207
| +0.1% | +$17.4K | 0.09% | 236 |
|
|
2013
Q3 | $13.6M | Sell |
182,957
-1,186
| -0.6% | -$88.3K | 0.09% | 251 |
|
|
2013
Q2 | $11.9M | Buy |
+184,143
| New | +$11.9M | 0.08% | 268 |
|