State of Tennessee, Department of Treasury’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
132,058
+14,440
| +12% | +$5.15M | 0.17% | 112 |
|
|
2025
Q1 | $46.9M | Sell |
117,618
-5,230
| -4% | -$2.09M | 0.18% | 111 |
|
|
2024
Q4 | $44.1M | Buy |
122,848
+16,399
| +15% | +$5.89M | 0.16% | 116 |
|
|
2024
Q3 | $36.8M | Sell |
106,449
-10,858
| -9% | -$3.76M | 0.13% | 147 |
|
|
2024
Q2 | $34.4M | Buy |
117,307
+13,945
| +13% | +$4.09M | 0.13% | 143 |
|
|
2024
Q1 | $34.5M | Buy |
103,362
+13,707
| +15% | +$4.57M | 0.13% | 148 |
|
|
2023
Q4 | $26.1M | Buy |
89,655
+15,553
| +21% | +$4.53M | 0.1% | 198 |
|
|
2023
Q3 | $24M | Buy |
74,102
+24,897
| +51% | +$8.07M | 0.1% | 178 |
|
|
2023
Q2 | $17M | Hold |
49,205
| – | – | 0.07% | 234 |
|
|
2023
Q1 | $15.5M | Sell |
49,205
-887
| -2% | -$280K | 0.07% | 257 |
|
|
2022
Q4 | $15M | Sell |
50,092
-2,633
| -5% | -$790K | 0.07% | 251 |
|
|
2022
Q3 | $14.1M | Hold |
52,725
| – | – | 0.07% | 255 |
|
|
2022
Q2 | $14.2M | Buy |
52,725
+17,000
| +48% | +$4.58M | 0.07% | 256 |
|
|
2022
Q1 | $11.6M | Sell |
35,725
-113,228
| -76% | -$36.9M | 0.04% | 303 |
|
|
2021
Q4 | $44.8M | Sell |
148,953
-23,558
| -14% | -$7.08M | 0.16% | 143 |
|
|
2021
Q3 | $49.3M | Sell |
172,511
-2,066
| -1% | -$590K | 0.19% | 127 |
|
|
2021
Q2 | $41.7M | Buy |
174,577
+8
| +0% | +$1.91K | 0.16% | 148 |
|
|
2021
Q1 | $40.2M | Sell |
174,569
-18,025
| -9% | -$4.15M | 0.16% | 144 |
|
|
2020
Q4 | $40.7M | Sell |
192,594
-11,464
| -6% | -$2.42M | 0.17% | 133 |
|
|
2020
Q3 | $42.1M | Sell |
204,058
-24,695
| -11% | -$5.09M | 0.2% | 117 |
|
|
2020
Q2 | $44.1M | Sell |
228,753
-34,120
| -13% | -$6.57M | 0.22% | 106 |
|
|
2020
Q1 | $43.4M | Buy |
262,873
+54,905
| +26% | +$9.06M | 0.24% | 101 |
|
|
2019
Q4 | $43.3M | Sell |
207,968
-23,833
| -10% | -$4.96M | 0.19% | 129 |
|
|
2019
Q3 | $44.9M | Buy |
231,801
+27,267
| +13% | +$5.28M | 0.21% | 113 |
|
|
2019
Q2 | $39.5M | Sell |
204,534
-6,205
| -3% | -$1.2M | 0.19% | 125 |
|
|
2019
Q1 | $36M | Sell |
210,739
-17,398
| -8% | -$2.97M | 0.18% | 141 |
|
|
2018
Q4 | $33.2M | Buy |
228,137
+27,572
| +14% | +$4.01M | 0.18% | 129 |
|
|
2018
Q3 | $30.8M | Buy |
200,565
+26,963
| +16% | +$4.15M | 0.15% | 157 |
|
|
2018
Q2 | $23.8M | Buy |
173,602
+33,244
| +24% | +$4.56M | 0.12% | 206 |
|
|
2018
Q1 | $19.7M | Buy |
140,358
+10,710
| +8% | +$1.5M | 0.1% | 215 |
|
|
2017
Q4 | $17.4M | Sell |
129,648
-36,292
| -22% | -$4.86M | 0.08% | 253 |
|
|
2017
Q3 | $24.2M | Sell |
165,940
-6,894
| -4% | -$1.01M | 0.12% | 190 |
|
|
2017
Q2 | $23M | Buy |
172,834
+51,061
| +42% | +$6.79M | 0.11% | 202 |
|
|
2017
Q1 | $14.5M | Sell |
121,773
-10,279
| -8% | -$1.22M | 0.07% | 276 |
|
|
2016
Q4 | $14.7M | Sell |
132,052
-31,250
| -19% | -$3.49M | 0.08% | 256 |
|
|
2016
Q3 | $18.4M | Sell |
163,302
-22,139
| -12% | -$2.49M | 0.09% | 236 |
|
|
2016
Q2 | $20.3M | Buy |
185,441
+40,712
| +28% | +$4.45M | 0.1% | 220 |
|
|
2016
Q1 | $15.1M | Buy |
144,729
+106,272
| +276% | +$11.1M | 0.09% | 240 |
|
|
2015
Q4 | $3.55M | Sell |
38,457
-85,200
| -69% | -$7.86M | 0.02% | 550 |
|
|
2015
Q3 | $11M | Sell |
123,657
-1,500
| -1% | -$133K | 0.07% | 289 |
|
|
2015
Q2 | $12.5M | Sell |
125,157
-2,278
| -2% | -$227K | 0.07% | 281 |
|
|
2015
Q1 | $12.2M | Sell |
127,435
-4,300
| -3% | -$413K | 0.07% | 306 |
|
|
2014
Q4 | $12.5M | Sell |
131,735
-1,200
| -0.9% | -$114K | 0.07% | 301 |
|
|
2014
Q3 | $11.7M | Sell |
132,935
-1,100
| -0.8% | -$96.4K | 0.07% | 293 |
|
|
2014
Q2 | $12.1M | Buy |
134,035
+82,535
| +160% | +$7.44M | 0.07% | 284 |
|
|
2014
Q1 | $4.34M | Sell |
51,500
-1,200
| -2% | -$101K | 0.03% | 498 |
|
|
2013
Q4 | $4.42M | Sell |
52,700
-1,900
| -3% | -$159K | 0.03% | 533 |
|
|
2013
Q3 | $4.06M | Buy |
+54,600
| New | +$4.06M | 0.02% | 564 |
|