State of Alaska Department of Revenue’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
29,935
+4,600
| +18% | +$1.64M | 0.11% | 153 |
|
|
2025
Q1 | $10.1M | Buy |
25,335
+675
| +3% | +$269K | 0.11% | 159 |
|
|
2024
Q4 | $8.86M | Sell |
24,660
-575
| -2% | -$206K | 0.1% | 181 |
|
|
2024
Q3 | $8.73M | Buy |
25,235
+1,590
| +7% | +$550K | 0.09% | 205 |
|
|
2024
Q2 | $6.94M | Buy |
23,645
+1,920
| +9% | +$564K | 0.08% | 248 |
|
|
2024
Q1 | $7.25M | Buy |
21,725
+100
| +0.5% | +$33.4K | 0.08% | 246 |
|
|
2023
Q4 | $6.29M | Sell |
21,625
-2,480
| -10% | -$722K | 0.08% | 291 |
|
|
2023
Q3 | $7.82M | Sell |
24,105
-1,210
| -5% | -$392K | 0.1% | 215 |
|
|
2023
Q2 | $8.74M | Sell |
25,315
-2,981
| -11% | -$1.03M | 0.1% | 203 |
|
|
2023
Q1 | $8.92M | Sell |
28,296
-660
| -2% | -$208K | 0.11% | 208 |
|
|
2022
Q4 | $8.69M | Sell |
28,956
-310
| -1% | -$93K | 0.11% | 211 |
|
|
2022
Q3 | $7.84M | Sell |
29,266
-1,240
| -4% | -$332K | 0.11% | 222 |
|
|
2022
Q2 | $8.23M | Buy |
30,506
+285
| +0.9% | +$76.9K | 0.1% | 225 |
|
|
2022
Q1 | $9.84M | Sell |
30,221
-1,670
| -5% | -$544K | 0.1% | 208 |
|
|
2021
Q4 | $9.59M | Sell |
31,891
-2,755
| -8% | -$828K | 0.09% | 254 |
|
|
2021
Q3 | $9.9M | Sell |
34,646
-398
| -1% | -$114K | 0.1% | 234 |
|
|
2021
Q2 | $8.37M | Sell |
35,044
-362
| -1% | -$86.4K | 0.08% | 279 |
|
|
2021
Q1 | $8.15M | Sell |
35,406
-1,741
| -5% | -$401K | 0.09% | 272 |
|
|
2020
Q4 | $7.85M | Sell |
37,147
-2,374
| -6% | -$502K | 0.09% | 267 |
|
|
2020
Q3 | $8.15M | Sell |
39,521
-1,572
| -4% | -$324K | 0.1% | 237 |
|
|
2020
Q2 | $7.91M | Sell |
41,093
-20,005
| -33% | -$3.85M | 0.1% | 261 |
|
|
2020
Q1 | $10.1M | Buy |
61,098
+3,720
| +6% | +$614K | 0.16% | 163 |
|
|
2019
Q4 | $12M | Sell |
57,378
-3,512
| -6% | -$731K | 0.16% | 161 |
|
|
2019
Q3 | $11.8M | Buy |
60,890
+22,251
| +58% | +$4.31M | 0.16% | 158 |
|
|
2019
Q2 | $7.46M | Sell |
38,639
-3,182
| -8% | -$614K | 0.13% | 184 |
|
|
2019
Q1 | $7.14M | Sell |
41,821
-4,340
| -9% | -$741K | 0.13% | 187 |
|
|
2018
Q4 | $6.71M | Buy |
46,161
+519
| +1% | +$75.4K | 0.13% | 183 |
|
|
2018
Q3 | $7.02M | Buy |
45,642
+299
| +0.7% | +$46K | 0.12% | 196 |
|
|
2018
Q2 | $6.22M | Buy |
45,343
+6,640
| +17% | +$910K | 0.11% | 208 |
|
|
2018
Q1 | $5.43M | Buy |
38,703
+4,090
| +12% | +$574K | 0.11% | 209 |
|
|
2017
Q4 | $4.64M | Buy |
34,613
+24,490
| +242% | +$3.28M | 0.11% | 214 |
|
|
2017
Q3 | $1.48M | Buy |
10,123
+6,020
| +147% | +$879K | 0.08% | 285 |
|
|
2017
Q2 | $545K | Buy |
4,103
+770
| +23% | +$102K | 0.04% | 377 |
|
|
2017
Q1 | $395K | Buy |
+3,333
| New | +$395K | 0.03% | 421 |
|