State of Tennessee, Department of Treasury’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
23,800
-3,290
| -12% | -$243K | 0.01% | 944 |
|
|
2025
Q1 | $2.12M | Sell |
27,090
-5,473
| -17% | -$428K | 0.01% | 852 |
|
|
2024
Q4 | $3.83M | Sell |
32,563
-6,518
| -17% | -$767K | 0.01% | 626 |
|
|
2024
Q3 | $4.21M | Buy |
39,081
+22,010
| +129% | +$2.37M | 0.01% | 606 |
|
|
2024
Q2 | $1.49M | Sell |
17,071
-6,296
| -27% | -$549K | 0.01% | 979 |
|
|
2024
Q1 | $2.06M | Sell |
23,367
-2,649
| -10% | -$233K | 0.01% | 852 |
|
|
2023
Q4 | $1.92M | Buy |
26,016
+4,677
| +22% | +$345K | 0.01% | 889 |
|
|
2023
Q3 | $1.21M | Sell |
21,339
-3,783
| -15% | -$215K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.59M | Buy |
25,122
+3,700
| +17% | +$234K | 0.01% | 975 |
|
|
2023
Q1 | $1.38M | Sell |
21,422
-2,917
| -12% | -$188K | 0.01% | 976 |
|
|
2022
Q4 | $1.22M | Hold |
24,339
| – | – | 0.01% | 1051 |
|
|
2022
Q3 | $874K | Sell |
24,339
-2,756
| -10% | -$99K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $989K | Sell |
27,095
-6,331
| -19% | -$231K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1.24M | Buy |
33,426
+3,519
| +12% | +$131K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1.58M | Hold |
29,907
| – | – | 0.01% | 967 |
|
|
2021
Q3 | $1.3M | Buy |
29,907
+2,973
| +11% | +$130K | 0.01% | 1024 |
|
|
2021
Q2 | $1.12M | Buy |
26,934
+5,128
| +24% | +$214K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1.02M | Sell |
21,806
-274
| -1% | -$12.8K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $981K | Buy |
22,080
+1,954
| +10% | +$86.8K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $808K | Sell |
20,126
-14,952
| -43% | -$600K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $1.27M | Sell |
35,078
-8,338
| -19% | -$302K | 0.01% | 867 |
|
|
2020
Q1 | $1.4M | Buy |
43,416
+23,191
| +115% | +$747K | 0.01% | 803 |
|
|
2019
Q4 | $666K | Sell |
20,225
-6,046
| -23% | -$199K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $805K | Buy |
26,271
+2,065
| +9% | +$63.3K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $810K | Hold |
24,206
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $745K | Sell |
24,206
-2,505
| -9% | -$77.1K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $624K | Sell |
26,711
-5,925
| -18% | -$138K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $822K | Sell |
32,636
-8,568
| -21% | -$216K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $913K | Sell |
41,204
-1,440
| -3% | -$31.9K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.11M | Sell |
42,644
-4,477
| -10% | -$116K | 0.01% | 1012 |
|
|
2017
Q4 | $1.15M | Sell |
47,121
-5,130
| -10% | -$126K | 0.01% | 1057 |
|
|
2017
Q3 | $1.2M | Sell |
52,251
-3,303
| -6% | -$75.9K | 0.01% | 1044 |
|
|
2017
Q2 | $1.37M | Hold |
55,554
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $1.31M | Buy |
55,554
+6,073
| +12% | +$143K | 0.01% | 1036 |
|
|
2016
Q4 | $1.09M | Hold |
49,481
| – | – | 0.01% | 1070 |
|
|
2016
Q3 | $951K | Hold |
49,481
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $907K | Sell |
49,481
-600
| -1% | -$11K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $935K | Buy |
50,081
+1,181
| +2% | +$22K | 0.01% | 1002 |
|
|
2015
Q4 | $757K | Buy |
+48,900
| New | +$757K | ﹤0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-48,900
| Closed | -$734K | – | 869 |
|
|
2015
Q2 | $734K | Hold |
48,900
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $800K | Sell |
48,900
-675
| -1% | -$11K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $740K | Sell |
49,575
-4,650
| -9% | -$69.4K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $615K | Hold |
54,225
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q2 | $808K | Sell |
54,225
-2,475
| -4% | -$36.9K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $702K | Sell |
56,700
-10,125
| -15% | -$125K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $949K | Hold |
66,825
| – | – | 0.01% | 1117 |
|
|
2013
Q3 | $789K | Buy |
+66,825
| New | +$789K | ﹤0.01% | 1173 |
|