Teachers Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.07M | Buy |
132,252
+2,197
| +2% | +$67.6K | 0.01% | 1553 |
|
2018
Q4 | $3.04M | Buy |
130,055
+4,184
| +3% | +$97.8K | ﹤0.01% | 1593 |
|
2018
Q3 | $3.17M | Buy |
125,871
+2,356
| +2% | +$59.4K | ﹤0.01% | 1722 |
|
2018
Q2 | $2.74M | Buy |
123,515
+3,647
| +3% | +$80.8K | ﹤0.01% | 1759 |
|
2018
Q1 | $3.12M | Buy |
119,868
+52
| +0% | +$1.35K | ﹤0.01% | 1573 |
|
2017
Q4 | $2.93M | Buy |
119,816
+7,808
| +7% | +$191K | ﹤0.01% | 1624 |
|
2017
Q3 | $2.57M | Sell |
112,008
-1,650
| -1% | -$37.9K | ﹤0.01% | 1694 |
|
2017
Q2 | $2.79M | Buy |
113,658
+1,551
| +1% | +$38.1K | ﹤0.01% | 1630 |
|
2017
Q1 | $2.64M | Buy |
112,107
+3,169
| +3% | +$74.7K | ﹤0.01% | 1626 |
|
2016
Q4 | $2.4M | Buy |
108,938
+3,303
| +3% | +$72.8K | ﹤0.01% | 1659 |
|
2016
Q3 | $2.03M | Hold |
105,635
| – | – | ﹤0.01% | 1680 |
|
2016
Q2 | $1.94M | Buy |
105,635
+2,904
| +3% | +$53.3K | ﹤0.01% | 1677 |
|
2016
Q1 | $1.92M | Buy |
102,731
+7,122
| +7% | +$133K | ﹤0.01% | 1603 |
|
2015
Q4 | $1.48M | Hold |
95,609
| – | – | ﹤0.01% | 1771 |
|
2015
Q3 | $1.24M | Hold |
95,609
| – | – | ﹤0.01% | 1864 |
|
2015
Q2 | $1.44M | Sell |
95,609
-8,746
| -8% | -$131K | ﹤0.01% | 1910 |
|
2015
Q1 | $1.71M | Buy |
104,355
+15,132
| +17% | +$248K | ﹤0.01% | 1737 |
|
2014
Q4 | $1.33M | Sell |
89,223
-1,853
| -2% | -$27.7K | ﹤0.01% | 1872 |
|
2014
Q3 | $1.03M | Hold |
91,076
| – | – | ﹤0.01% | 1991 |
|
2014
Q2 | $1.36M | Sell |
91,076
-303
| -0.3% | -$4.52K | ﹤0.01% | 1873 |
|
2014
Q1 | $1.13M | Hold |
91,379
| – | – | ﹤0.01% | 1955 |
|
2013
Q4 | $1.3M | Buy |
+91,379
| New | +$1.3M | ﹤0.01% | 1832 |
|