STRS Ohio’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
71,239
+7,320
| +11% | +$2.61M | 0.09% | 244 |
|
|
2025
Q1 | $25.5M | Sell |
63,919
-517
| -0.8% | -$206K | 0.11% | 224 |
|
|
2024
Q4 | $23.1M | Sell |
64,436
-2,658
| -4% | -$955K | 0.09% | 249 |
|
|
2024
Q3 | $23.2M | Sell |
67,094
-797
| -1% | -$276K | 0.09% | 249 |
|
|
2024
Q2 | $19.9M | Sell |
67,891
-2,003
| -3% | -$588K | 0.08% | 267 |
|
|
2024
Q1 | $23.3M | Sell |
69,894
-2,086
| -3% | -$696K | 0.09% | 240 |
|
|
2023
Q4 | $20.9M | Sell |
71,980
-3,302
| -4% | -$961K | 0.09% | 254 |
|
|
2023
Q3 | $24.4M | Buy |
+75,282
| New | +$24.4M | 0.11% | 218 |
|
|
2023
Q2 | – | Sell |
-97,473
| Closed | -$30.7M | – | 1941 |
|
|
2023
Q1 | $30.7M | Buy |
97,473
+166
| +0.2% | +$52.3K | 0.13% | 197 |
|
|
2022
Q4 | $29.2M | Sell |
97,307
-4,067
| -4% | -$1.22M | 0.13% | 207 |
|
|
2022
Q3 | $27.2M | Buy |
101,374
+105
| +0.1% | +$28.1K | 0.13% | 200 |
|
|
2022
Q2 | $27.3M | Buy |
101,269
+1,433
| +1% | +$386K | 0.12% | 208 |
|
|
2022
Q1 | $32.5M | Buy |
99,836
+5,724
| +6% | +$1.86M | 0.12% | 211 |
|
|
2021
Q4 | $28.3M | Buy |
94,112
+3,757
| +4% | +$1.13M | 0.1% | 240 |
|
|
2021
Q3 | $25.8M | Sell |
90,355
-14,196
| -14% | -$4.06M | 0.1% | 249 |
|
|
2021
Q2 | $25M | Sell |
104,551
-4,527
| -4% | -$1.08M | 0.09% | 263 |
|
|
2021
Q1 | $25.1M | Sell |
109,078
-3,884
| -3% | -$894K | 0.09% | 255 |
|
|
2020
Q4 | $23.9M | Sell |
112,962
-8,053
| -7% | -$1.7M | 0.09% | 257 |
|
|
2020
Q3 | $25M | Buy |
121,015
+21,347
| +21% | +$4.4M | 0.1% | 223 |
|
|
2020
Q2 | $19.2M | Buy |
+99,668
| New | +$19.2M | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-104,491
| Closed | -$21.8M | – | 2016 |
|
|
2019
Q4 | $21.8M | Sell |
104,491
-8,822
| -8% | -$1.84M | 0.09% | 263 |
|
|
2019
Q3 | $21.9M | Sell |
113,313
-6,463
| -5% | -$1.25M | 0.1% | 256 |
|
|
2019
Q2 | $23.1M | Sell |
119,776
-1,439
| -1% | -$278K | 0.1% | 247 |
|
|
2019
Q1 | $20.7M | Buy |
121,215
+3,347
| +3% | +$571K | 0.09% | 260 |
|
|
2018
Q4 | $17.1M | Sell |
117,868
-650
| -0.5% | -$94.5K | 0.09% | 275 |
|
|
2018
Q3 | $18.2M | Sell |
118,518
-1,679
| -1% | -$258K | 0.08% | 288 |
|
|
2018
Q2 | $16.5M | Sell |
120,197
-7,036
| -6% | -$965K | 0.07% | 301 |
|
|
2018
Q1 | $17.9M | Sell |
127,233
-2,538
| -2% | -$356K | 0.08% | 284 |
|
|
2017
Q4 | $17.4M | Sell |
129,771
-10,087
| -7% | -$1.35M | 0.07% | 290 |
|
|
2017
Q3 | $20.4M | Hold |
139,858
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $18.6M | Sell |
139,858
-7,790
| -5% | -$1.04M | 0.08% | 294 |
|
|
2017
Q1 | $17.5M | Sell |
147,648
-3,925
| -3% | -$466K | 0.08% | 305 |
|
|
2016
Q4 | $16.9M | Sell |
151,573
-12,958
| -8% | -$1.45M | 0.07% | 311 |
|
|
2016
Q3 | $18.5M | Sell |
164,531
-4,791
| -3% | -$539K | 0.08% | 292 |
|
|
2016
Q2 | $18.5M | Buy |
169,322
+162,239
| +2,291% | +$17.7M | 0.08% | 289 |
|
|
2016
Q1 | $739K | Buy |
7,083
+661
| +10% | +$69K | ﹤0.01% | 963 |
|
|
2015
Q4 | $592K | Buy |
6,422
+4,860
| +311% | +$448K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $138K | Sell |
1,562
-3,760
| -71% | -$332K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $530K | Buy |
5,322
+1,271
| +31% | +$127K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $389K | Sell |
4,051
-3,031
| -43% | -$291K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $672K | Hold |
7,082
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $621K | Hold |
7,082
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $638K | Hold |
7,082
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q1 | $597K | Hold |
7,082
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q4 | $594K | Hold |
7,082
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q3 | $527K | Buy |
7,082
+2,828
| +66% | +$210K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $274K | Buy |
+4,254
| New | +$274K | ﹤0.01% | 1430 |
|