Teachers Retirement System of the State of Kentucky’s Aaon AAON Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	20,612	–	–	0.01%	854
2025 Q1	$1.61M	Hold	20,612	–	–	0.01%	798
2024 Q4	$2.43M	Sell	20,612 -1,030	-5%	-$121K	0.02%	598
2024 Q3	$2.33M	Sell	21,642 -600	-3%	-$64.7K	0.02%	650
2024 Q2	$1.94M	Buy	22,242 +2,237	+11%	+$195K	0.02%	711
2024 Q1	$1.76M	Hold	20,005	–	–	0.02%	766
2023 Q4	$1.48M	Hold	20,005	–	–	0.01%	855
2023 Q3	$1.14M	Sell	20,005 -1	-0%	-$57	0.01%	934
2023 Q2	$1.27M	Buy	20,006 +1,106	+6%	+$69.9K	0.01%	785
2023 Q1	$1.22M	Hold	18,900	–	–	0.01%	783
2022 Q4	$949K	Hold	18,900	–	–	0.01%	885
2022 Q3	$679K	Buy	+18,900	New	+$679K	0.01%	987
2022 Q1	$660K	Hold	17,763	–	–	0.01%	1089
2021 Q4	$941K	Hold	17,763	–	–	0.01%	954
2021 Q3	$774K	Hold	17,763	–	–	0.01%	1034
2021 Q2	$741K	Hold	17,763	–	–	0.01%	1082
2021 Q1	$829K	Hold	17,763	–	–	0.01%	985
2020 Q4	$789K	Hold	17,763	–	–	0.01%	946
2020 Q3	$713K	Hold	17,763	–	–	0.01%	911
2020 Q2	$643K	Hold	17,763	–	–	0.01%	956
2020 Q1	$572K	Sell	17,763 -750	-4%	-$24.2K	0.01%	919
2019 Q4	$610K	Hold	18,513	–	–	0.01%	1087
2019 Q3	$567K	Hold	18,513	–	–	0.01%	1094
2019 Q2	$619K	Hold	18,513	–	–	0.01%	1040
2019 Q1	$570K	Hold	18,513	–	–	0.01%	1111
2018 Q4	$433K	Hold	18,513	–	–	0.01%	1209
2018 Q3	$467K	Sell	18,513 -750	-4%	-$18.9K	0.01%	1308
2018 Q2	$427K	Sell	19,263 -39,213	-67%	-$869K	0.01%	1371
2018 Q1	$1.52M	Sell	58,476 -1,325	-2%	-$34.5K	0.02%	659
2017 Q4	$1.46M	Buy	59,801 +1,562	+3%	+$38.2K	0.02%	685
2017 Q3	$1.34M	Sell	58,239 -11,894	-17%	-$273K	0.02%	705
2017 Q2	$1.72M	Sell	70,133 -9,159	-12%	-$225K	0.02%	597
2017 Q1	$1.87M	Hold	79,292	–	–	0.02%	581
2016 Q4	$1.75M	Sell	79,292 -1,200	-1%	-$26.4K	0.02%	617
2016 Q3	$1.55M	Hold	80,492	–	–	0.02%	654
2016 Q2	$1.48M	Hold	80,492	–	–	0.02%	667
2016 Q1	$1.5M	Hold	80,492	–	–	0.02%	655
2015 Q4	$1.25M	Buy	80,492 +8,850	+12%	+$137K	0.02%	734
2015 Q3	$926K	Hold	71,642	–	–	0.01%	872
2015 Q2	$1.08M	Sell	71,642 -6,480	-8%	-$97.3K	0.01%	853
2015 Q1	$1.28M	Sell	78,122 -5,550	-7%	-$90.7K	0.01%	771
2014 Q4	$1.25M	Sell	83,672 -10,023	-11%	-$150K	0.01%	760
2014 Q3	$1.06M	Hold	93,695	–	–	0.01%	796
2014 Q2	$1.4M	Hold	93,695	–	–	0.02%	703
2014 Q1	$1.16M	Sell	93,695 -832	-0.9%	-$10.3K	0.01%	777
2013 Q4	$1.34M	Hold	94,527	–	–	0.02%	708
2013 Q3	$1.12M	Sell	94,527 -11,566	-11%	-$137K	0.01%	807
2013 Q2	$1.04M	Buy	+106,093	New	+$1.04M	0.01%	880