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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold
2025 Q1	$1.61M	Hold
2024 Q4	$2.43M	Sell
2024 Q3	$2.33M	Sell
2024 Q2	$1.94M	Buy
2024 Q1	$1.76M	Hold
2023 Q4	$1.48M	Hold
2023 Q3	$1.14M	Sell
2023 Q2	$1.26M	Buy
2023 Q1	$1.22M	Hold
2022 Q4	$949K	Hold
2022 Q3	$679K	Buy
2022 Q1	$660K	Hold
2021 Q4	$941K	Hold
2021 Q3	$774K	Hold
2021 Q2	$741K	Hold
2021 Q1	$829K	Hold
2020 Q4	$789K	Hold
2020 Q3	$713K	Hold
2020 Q2	$643K	Hold
2020 Q1	$572K	Sell
2019 Q4	$610K	Hold
2019 Q3	$567K	Hold
2019 Q2	$619K	Hold
2019 Q1	$570K	Hold
2018 Q4	$433K	Hold
2018 Q3	$467K	Sell
2018 Q2	$427K	Sell
2018 Q1	$1.52M	Sell
2017 Q4	$1.46M	Buy
2017 Q3	$1.34M	Sell
2017 Q2	$1.72M	Sell
2017 Q1	$1.87M	Hold
2016 Q4	$1.75M	Sell
2016 Q3	$1.55M	Hold
2016 Q2	$1.48M	Hold
2016 Q1	$1.5M	Hold
2015 Q4	$1.25M	Buy
2015 Q3	$926K	Hold
2015 Q2	$1.08M	Sell
2015 Q1	$1.28M	Sell
2014 Q4	$1.25M	Sell
2014 Q3	$1.06M	Hold
2014 Q2	$1.4M	Hold
2014 Q1	$1.16M	Sell
2013 Q4	$1.34M	Hold
2013 Q3	$1.12M	Sell
2013 Q2	$1.04M	Buy