State Board of Administration of Florida Retirement System’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
51,299
+240
| +0.5% | +$17.7K | 0.01% | 871 |
|
|
2025
Q1 | $3.99M | Buy |
51,059
+3,410
| +7% | +$266K | 0.01% | 830 |
|
|
2024
Q4 | $5.61M | Buy |
47,649
+16,220
| +52% | +$1.91M | 0.01% | 766 |
|
|
2024
Q3 | $3.39M | Buy |
31,429
+5,660
| +22% | +$610K | 0.01% | 894 |
|
|
2024
Q2 | $2.25M | Buy |
25,769
+10,323
| +67% | +$901K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.49M | Sell |
15,446
-3,903
| -20% | -$377K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.43M | Hold |
19,349
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.1M | Buy |
19,349
+110
| +0.6% | +$6.26K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $1.22M | Sell |
19,239
-3,930
| -17% | -$248K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $1.49M | Hold |
23,169
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.16M | Sell |
23,169
-5,790
| -20% | -$291K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.04M | Hold |
28,959
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $1.06M | Hold |
28,959
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.08M | Hold |
28,959
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.53M | Sell |
28,959
-203
| -0.7% | -$10.7K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1.27M | Hold |
29,162
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $1.22M | Hold |
29,162
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $1.36M | Sell |
29,162
-4,110
| -12% | -$192K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.48M | Sell |
33,272
-795
| -2% | -$35.3K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $1.37M | Hold |
34,067
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1.23M | Sell |
34,067
-4,260
| -11% | -$154K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.24M | Hold |
38,327
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $1.26M | Sell |
38,327
-795
| -2% | -$26.2K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.2M | Sell |
39,122
-1,728
| -4% | -$52.9K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.37M | Sell |
40,850
-2,850
| -7% | -$95.4K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $1.35M | Sell |
43,700
-285
| -0.6% | -$8.77K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.03M | Sell |
43,985
-11,676
| -21% | -$273K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.4M | Hold |
55,661
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.23M | Hold |
55,661
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.45M | Hold |
55,661
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.36M | Hold |
55,661
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.28M | Hold |
55,661
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1.37M | Hold |
55,661
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.31M | Sell |
55,661
-8,278
| -13% | -$195K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $1.41M | Buy |
63,939
+1,858
| +3% | +$40.9K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.19M | Hold |
62,081
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.14M | Sell |
62,081
-183
| -0.3% | -$3.36K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.16M | Hold |
62,264
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $964K | Hold |
62,264
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $804K | Hold |
62,264
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q2 | $935K | Sell |
62,264
-8,203
| -12% | -$123K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.15M | Sell |
70,467
-12,281
| -15% | -$201K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $1.24M | Buy |
82,748
+7,970
| +11% | +$119K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $848K | Sell |
74,778
-7,829
| -9% | -$88.8K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.23M | Buy |
82,607
+8,112
| +11% | +$121K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $923K | Hold |
74,495
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.06M | Hold |
74,495
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $879K | Sell |
74,495
-1
| -0% | -$12 | ﹤0.01% | 1648 |
|
|
2013
Q2 | $730K | Buy |
+74,496
| New | +$730K | ﹤0.01% | 1754 |
|