Teacher Retirement System of Texas’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
10,495
+396
| +4% | +$29.2K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $789K | Buy |
+10,099
| New | +$789K | ﹤0.01% | 1330 |
|
|
2024
Q4 | – | Sell |
-10,488
| Closed | -$1.13M | – | 1539 |
|
|
2024
Q3 | $1.13M | Sell |
10,488
-25,181
| -71% | -$2.72M | 0.01% | 947 |
|
|
2024
Q2 | $3.11M | Buy |
35,669
+16,335
| +84% | +$1.43M | 0.02% | 509 |
|
|
2024
Q1 | $1.7M | Sell |
19,334
-2,618
| -12% | -$231K | 0.01% | 713 |
|
|
2023
Q4 | $1.62M | Sell |
21,952
-11,907
| -35% | -$880K | 0.01% | 739 |
|
|
2023
Q3 | $1.93M | Sell |
33,859
-3,679
| -10% | -$209K | 0.01% | 720 |
|
|
2023
Q2 | $2.37M | Sell |
37,538
-6,115
| -14% | -$387K | 0.02% | 607 |
|
|
2023
Q1 | $2.81M | Buy |
43,653
+22,741
| +109% | +$1.47M | 0.02% | 600 |
|
|
2022
Q4 | $1.05M | Buy |
20,912
+11,843
| +131% | +$595K | 0.01% | 1093 |
|
|
2022
Q3 | $326K | Sell |
9,069
-846
| -9% | -$30.4K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $362K | Sell |
9,915
-3,020
| -23% | -$110K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $481K | Buy |
12,935
+636
| +5% | +$23.7K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $651K | Buy |
12,299
+2,174
| +21% | +$115K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $441K | Buy |
10,125
+1,888
| +23% | +$82.2K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $344K | Buy |
8,237
+1,227
| +18% | +$51.2K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $327K | Buy |
7,010
+1,289
| +23% | +$60.1K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $254K | Buy |
+5,721
| New | +$254K | ﹤0.01% | 1299 |
|
|
2018
Q3 | – | Sell |
-12,765
| Closed | -$283K | – | 1558 |
|
|
2018
Q2 | $283K | Sell |
12,765
-1,155
| -8% | -$25.6K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $362K | Sell |
13,920
-7,748
| -36% | -$201K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $530K | Buy |
+21,668
| New | +$530K | ﹤0.01% | 1483 |
|
|
2016
Q3 | – | Sell |
-9,029
| Closed | -$166K | – | 1398 |
|
|
2016
Q2 | $166K | Buy |
9,029
+1,107
| +14% | +$20.4K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $148K | Buy |
7,922
+1,896
| +31% | +$35.4K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $93K | Sell |
6,026
-1,957
| -25% | -$30.2K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $103K | Buy |
7,983
+5,428
| +212% | +$70K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $38K | Buy |
2,555
+573
| +29% | +$8.52K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $32K | Sell |
1,982
-18
| -0.9% | -$291 | ﹤0.01% | 1727 |
|
|
2014
Q4 | $30K | Sell |
2,000
-414
| -17% | -$6.21K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $27K | Sell |
2,414
-34
| -1% | -$380 | ﹤0.01% | 1649 |
|
|
2014
Q2 | $36K | Hold |
2,448
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $30K | Sell |
2,448
-1,305
| -35% | -$16K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $53K | Sell |
3,753
-5,969
| -61% | -$84.3K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $115K | Buy |
9,722
+5,210
| +115% | +$61.6K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $44K | Buy |
+4,512
| New | +$44K | ﹤0.01% | 1778 |
|