State of Alaska Department of Revenue’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
7,580
-325
| -4% | -$24K | 0.01% | 1319 |
|
|
2025
Q1 | $617K | Buy |
7,905
+210
| +3% | +$16.4K | 0.01% | 1267 |
|
|
2024
Q4 | $905K | Sell |
7,695
-170
| -2% | -$20K | 0.01% | 1118 |
|
|
2024
Q3 | $848K | Buy |
7,865
+530
| +7% | +$57.1K | 0.01% | 1155 |
|
|
2024
Q2 | $639K | Sell |
7,335
-33,750
| -82% | -$2.94M | 0.01% | 1252 |
|
|
2024
Q1 | $3.62M | Sell |
41,085
-400
| -1% | -$35.2K | 0.04% | 466 |
|
|
2023
Q4 | $3.06M | Sell |
41,485
-687
| -2% | -$50.7K | 0.04% | 516 |
|
|
2023
Q3 | $2.4M | Sell |
42,172
-134
| -0.3% | -$7.62K | 0.03% | 569 |
|
|
2023
Q2 | $2.67M | Sell |
42,306
-897
| -2% | -$56.7K | 0.03% | 563 |
|
|
2023
Q1 | $2.78M | Sell |
43,203
-701
| -2% | -$45.2K | 0.03% | 532 |
|
|
2022
Q4 | $2.2M | Buy |
43,904
+291
| +0.7% | +$14.6K | 0.03% | 604 |
|
|
2022
Q3 | $1.57M | Sell |
43,613
-4,017
| -8% | -$144K | 0.02% | 716 |
|
|
2022
Q2 | $1.74M | Buy |
47,630
+4,380
| +10% | +$160K | 0.02% | 710 |
|
|
2022
Q1 | $1.61M | Sell |
43,250
-742
| -2% | -$27.6K | 0.02% | 755 |
|
|
2021
Q4 | $2.33M | Sell |
43,992
-1,305
| -3% | -$69.1K | 0.02% | 649 |
|
|
2021
Q3 | $1.97M | Buy |
45,297
+2,848
| +7% | +$124K | 0.02% | 722 |
|
|
2021
Q2 | $1.77M | Buy |
42,449
+1,155
| +3% | +$48.2K | 0.02% | 772 |
|
|
2021
Q1 | $1.93M | Sell |
41,294
-6,285
| -13% | -$293K | 0.02% | 683 |
|
|
2020
Q4 | $2.11M | Sell |
47,579
-9,630
| -17% | -$428K | 0.02% | 589 |
|
|
2020
Q3 | $2.3M | Sell |
57,209
-210
| -0.4% | -$8.43K | 0.03% | 501 |
|
|
2020
Q2 | $2.08M | Buy |
57,419
+1,215
| +2% | +$44K | 0.03% | 567 |
|
|
2020
Q1 | $1.81M | Buy |
56,204
+10,178
| +22% | +$328K | 0.03% | 535 |
|
|
2019
Q4 | $1.52M | Sell |
46,026
-807
| -2% | -$26.6K | 0.02% | 684 |
|
|
2019
Q3 | $1.43M | Buy |
46,833
+26,082
| +126% | +$799K | 0.02% | 674 |
|
|
2019
Q2 | $694K | Buy |
20,751
+256
| +1% | +$8.56K | 0.01% | 905 |
|
|
2019
Q1 | $630K | Buy |
20,495
+68
| +0.3% | +$2.09K | 0.01% | 936 |
|
|
2018
Q4 | $477K | Buy |
20,427
+502
| +3% | +$11.7K | 0.01% | 991 |
|
|
2018
Q3 | $502K | Buy |
19,925
+270
| +1% | +$6.8K | 0.01% | 1101 |
|
|
2018
Q2 | $435K | Buy |
19,655
+105
| +0.5% | +$2.32K | 0.01% | 1167 |
|
|
2018
Q1 | $508K | Buy |
19,550
+7,425
| +61% | +$193K | 0.01% | 942 |
|
|
2017
Q4 | $296K | Buy |
12,125
+75
| +0.6% | +$1.83K | 0.01% | 1054 |
|
|
2017
Q3 | $276K | Buy |
12,050
+375
| +3% | +$8.59K | 0.01% | 885 |
|
|
2017
Q2 | $286K | Buy |
11,675
+5,135
| +79% | +$126K | 0.02% | 669 |
|
|
2017
Q1 | $154K | Buy |
6,540
+90
| +1% | +$2.12K | 0.01% | 779 |
|
|
2016
Q4 | $142K | Buy |
+6,450
| New | +$142K | 0.01% | 534 |
|