Teacher Retirement System of Texas’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
95,512
+22,295
| +30% | +$7.95M | 0.14% | 149 |
|
|
2025
Q1 | $29.2M | Buy |
73,217
+367
| +0.5% | +$146K | 0.12% | 180 |
|
|
2024
Q4 | $26.2M | Buy |
72,850
+54,921
| +306% | +$19.7M | 0.09% | 226 |
|
|
2024
Q3 | $6.2M | Buy |
17,929
+14,070
| +365% | +$4.87M | 0.03% | 441 |
|
|
2024
Q2 | $1.13M | Sell |
3,859
-55,762
| -94% | -$16.4M | 0.01% | 877 |
|
|
2024
Q1 | $19.9M | Sell |
59,621
-12,689
| -18% | -$4.23M | 0.13% | 193 |
|
|
2023
Q4 | $21M | Sell |
72,310
-10,641
| -13% | -$3.1M | 0.14% | 171 |
|
|
2023
Q3 | $26.9M | Sell |
82,951
-9,410
| -10% | -$3.05M | 0.18% | 135 |
|
|
2023
Q2 | $31.9M | Buy |
92,361
+13,259
| +17% | +$4.58M | 0.21% | 106 |
|
|
2023
Q1 | $24.9M | Buy |
79,102
+17,155
| +28% | +$5.41M | 0.17% | 129 |
|
|
2022
Q4 | $18.6M | Buy |
61,947
+13,709
| +28% | +$4.11M | 0.14% | 175 |
|
|
2022
Q3 | $12.9M | Sell |
48,238
-17,757
| -27% | -$4.76M | 0.09% | 216 |
|
|
2022
Q2 | $17.8M | Buy |
65,995
+4,393
| +7% | +$1.18M | 0.12% | 182 |
|
|
2022
Q1 | $20.1M | Buy |
61,602
+17,740
| +40% | +$5.78M | 0.1% | 213 |
|
|
2021
Q4 | $13.2M | Buy |
43,862
+7,644
| +21% | +$2.3M | 0.06% | 309 |
|
|
2021
Q3 | $10.4M | Buy |
36,218
+7,024
| +24% | +$2.01M | 0.06% | 348 |
|
|
2021
Q2 | $6.97M | Buy |
29,194
+3,452
| +13% | +$824K | 0.04% | 447 |
|
|
2021
Q1 | $5.92M | Buy |
25,742
+4,724
| +22% | +$1.09M | 0.03% | 463 |
|
|
2020
Q4 | $4.44M | Sell |
21,018
-4,438
| -17% | -$938K | 0.03% | 470 |
|
|
2020
Q3 | $5.25M | Buy |
25,456
+17,875
| +236% | +$3.69M | 0.03% | 429 |
|
|
2020
Q2 | $1.46M | Buy |
+7,581
| New | +$1.46M | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-48,554
| Closed | -$8.29M | – | 532 |
|
|
2019
Q1 | $8.29M | Sell |
48,554
-43,743
| -47% | -$7.47M | 0.07% | 328 |
|
|
2018
Q4 | $13.4M | Sell |
92,297
-1,672
| -2% | -$243K | 0.13% | 234 |
|
|
2018
Q3 | $14.5M | Sell |
93,969
-6,785
| -7% | -$1.04M | 0.1% | 271 |
|
|
2018
Q2 | $13.8M | Buy |
100,754
+45,441
| +82% | +$6.23M | 0.09% | 281 |
|
|
2018
Q1 | $7.76M | Sell |
55,313
-55,592
| -50% | -$7.8M | 0.05% | 366 |
|
|
2017
Q4 | $14.9M | Sell |
110,905
-37,804
| -25% | -$5.07M | 0.1% | 230 |
|
|
2017
Q3 | $21.7M | Buy |
148,709
+972
| +0.7% | +$142K | 0.13% | 185 |
|
|
2017
Q2 | $19.6M | Sell |
147,737
-213
| -0.1% | -$28.3K | 0.14% | 185 |
|
|
2017
Q1 | $17.6M | Buy |
147,950
+141,005
| +2,030% | +$16.7M | 0.13% | 196 |
|
|
2016
Q4 | $775K | Sell |
6,945
-40,757
| -85% | -$4.55M | 0.01% | 485 |
|
|
2016
Q3 | $5.37M | Sell |
47,702
-40,598
| -46% | -$4.57M | 0.04% | 338 |
|
|
2016
Q2 | $9.65M | Buy |
88,300
+36,649
| +71% | +$4M | 0.07% | 276 |
|
|
2016
Q1 | $5.4M | Buy |
51,651
+5,224
| +11% | +$546K | 0.04% | 355 |
|
|
2015
Q4 | $4.28M | Buy |
46,427
+31,609
| +213% | +$2.91M | 0.03% | 384 |
|
|
2015
Q3 | $1.31M | Buy |
14,818
+3,940
| +36% | +$349K | 0.01% | 483 |
|
|
2015
Q2 | $1.08M | Buy |
10,878
+2,669
| +33% | +$266K | 0.01% | 461 |
|
|
2015
Q1 | $789K | Sell |
8,209
-149
| -2% | -$14.3K | 0.01% | 523 |
|
|
2014
Q4 | $793K | Buy |
+8,358
| New | +$793K | 0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-6,069
| Closed | -$547K | – | 2383 |
|
|
2014
Q2 | $547K | Buy |
6,069
+912
| +18% | +$82.2K | ﹤0.01% | 483 |
|
|
2014
Q1 | $435K | Sell |
5,157
-239
| -4% | -$20.2K | ﹤0.01% | 410 |
|
|
2013
Q4 | $453K | Sell |
5,396
-12,788
| -70% | -$1.07M | ﹤0.01% | 419 |
|
|
2013
Q3 | $1.35M | Buy |
18,184
+3,124
| +21% | +$233K | 0.01% | 404 |
|
|
2013
Q2 | $969K | Buy |
+15,060
| New | +$969K | 0.01% | 422 |
|