STRS Ohio’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+1,606
| New | +$118K | ﹤0.01% | 1812 |
|
|
2025
Q1 | – | Sell |
-10,567
| Closed | -$1.24M | – | 1923 |
|
|
2024
Q4 | $1.24M | Sell |
10,567
-2,237
| -17% | -$263K | ﹤0.01% | 787 |
|
|
2024
Q3 | $1.38M | Buy |
+12,804
| New | +$1.38M | 0.01% | 801 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$546K | – | 1949 |
|
|
2024
Q1 | $546K | Sell |
6,200
-400
| -6% | -$35.2K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $487K | Buy |
6,600
+150
| +2% | +$11.1K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $366K | Hold |
6,450
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $407K | Buy |
6,450
+600
| +10% | +$37.9K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $377K | Buy |
5,850
+1,350
| +30% | +$87K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $225K | Buy |
4,500
+3,600
| +400% | +$180K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1884 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$111K | – | 2132 |
|
|
2021
Q4 | $111K | Sell |
2,100
-6,450
| -75% | -$341K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $372K | Buy |
+8,550
| New | +$372K | ﹤0.01% | 1603 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$70K | – | 2220 |
|
|
2021
Q1 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q4 | $66K | Sell |
1,500
-3,150
| -68% | -$139K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $186K | Sell |
4,650
-450
| -9% | -$18K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $184K | Buy |
5,100
+450
| +10% | +$16.2K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $149K | Buy |
+4,650
| New | +$149K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-45,300
| Closed | -$998K | – | 1880 |
|
|
2016
Q4 | $998K | Sell |
45,300
-2,850
| -6% | -$62.8K | ﹤0.01% | 848 |
|
|
2016
Q3 | $925K | Sell |
48,150
-3,600
| -7% | -$69.2K | ﹤0.01% | 852 |
|
|
2016
Q2 | $949K | Buy |
51,750
+17,100
| +49% | +$314K | ﹤0.01% | 841 |
|
|
2016
Q1 | $646K | Buy |
34,650
+22,800
| +192% | +$425K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $183K | Hold |
11,850
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $153K | Hold |
11,850
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q2 | $177K | Buy |
11,850
+900
| +8% | +$13.4K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $179K | Sell |
10,950
-13,500
| -55% | -$221K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $365K | Sell |
24,450
-12,150
| -33% | -$181K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $415K | Sell |
36,600
-25,950
| -41% | -$294K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $932K | Sell |
62,550
-8,325
| -12% | -$124K | ﹤0.01% | 819 |
|
|
2014
Q1 | $878K | Hold |
70,875
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $1.01M | Sell |
70,875
-11,700
| -14% | -$166K | ﹤0.01% | 744 |
|
|
2013
Q3 | $975K | Buy |
82,575
+53,212
| +181% | +$628K | ﹤0.01% | 846 |
|
|
2013
Q2 | $288K | Buy |
+29,363
| New | +$288K | ﹤0.01% | 1417 |
|