Teachers Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $69.4M | Buy |
406,267
+68,283
| +20% | +$11.7M | 0.08% | 245 |
|
2018
Q4 | $49.1M | Buy |
337,984
+6,119
| +2% | +$889K | 0.07% | 283 |
|
2018
Q3 | $51M | Sell |
331,865
-4,655
| -1% | -$716K | 0.06% | 344 |
|
2018
Q2 | $46.2M | Sell |
336,520
-4,598
| -1% | -$631K | 0.06% | 372 |
|
2018
Q1 | $47.9M | Sell |
341,118
-147,765
| -30% | -$20.7M | 0.06% | 357 |
|
2017
Q4 | $65.5M | Sell |
488,883
-13,205
| -3% | -$1.77M | 0.08% | 278 |
|
2017
Q3 | $73.4M | Sell |
502,088
-31,974
| -6% | -$4.67M | 0.1% | 243 |
|
2017
Q2 | $71M | Sell |
534,062
-83,361
| -14% | -$11.1M | 0.1% | 250 |
|
2017
Q1 | $73.3M | Buy |
617,423
+7,448
| +1% | +$884K | 0.11% | 230 |
|
2016
Q4 | $68M | Buy |
609,975
+8,014
| +1% | +$894K | 0.11% | 224 |
|
2016
Q3 | $67.7M | Sell |
601,961
-8,029
| -1% | -$903K | 0.11% | 218 |
|
2016
Q2 | $66.6M | Sell |
609,990
-3,334
| -0.5% | -$364K | 0.12% | 213 |
|
2016
Q1 | $64.1M | Buy |
613,324
+48,447
| +9% | +$5.06M | 0.12% | 208 |
|
2015
Q4 | $52.1M | Sell |
564,877
-12,572
| -2% | -$1.16M | 0.1% | 265 |
|
2015
Q3 | $51.2M | Buy |
577,449
+9,580
| +2% | +$849K | 0.1% | 245 |
|
2015
Q2 | $56.6M | Sell |
567,869
-8,547
| -1% | -$852K | 0.11% | 252 |
|
2015
Q1 | $55.4M | Sell |
576,416
-14,243
| -2% | -$1.37M | 0.1% | 255 |
|
2014
Q4 | $56M | Sell |
590,659
-16,903
| -3% | -$1.6M | 0.11% | 249 |
|
2014
Q3 | $53.3M | Sell |
607,562
-31,319
| -5% | -$2.75M | 0.11% | 246 |
|
2014
Q2 | $57.6M | Buy |
638,881
+24,921
| +4% | +$2.25M | 0.12% | 221 |
|
2014
Q1 | $51.7M | Buy |
613,960
+12,049
| +2% | +$1.02M | 0.11% | 228 |
|
2013
Q4 | $50.5M | Sell |
601,911
-259,280
| -30% | -$21.8M | 0.11% | 216 |
|
2013
Q3 | $64.1M | Sell |
861,191
-112,844
| -12% | -$8.4M | 0.16% | 147 |
|
2013
Q2 | $62.7M | Buy |
+974,035
| New | +$62.7M | 0.17% | 132 |
|