TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
16,947
+247
| +1% | +$88.1K | 0.05% | 295 |
|
|
2025
Q1 | $6.67M | Buy |
16,700
+570
| +4% | +$227K | 0.06% | 265 |
|
|
2024
Q4 | $5.79M | Hold |
16,130
| – | – | 0.05% | 291 |
|
|
2024
Q3 | $5.58M | Hold |
16,130
| – | – | 0.05% | 305 |
|
|
2024
Q2 | $4.74M | Sell |
16,130
-35,757
| -69% | -$10.5M | 0.04% | 344 |
|
|
2024
Q1 | $17.3M | Buy |
51,887
+5,087
| +11% | +$1.7M | 0.16% | 169 |
|
|
2023
Q4 | $13.6M | Sell |
46,800
-1,802
| -4% | -$524K | 0.13% | 184 |
|
|
2023
Q3 | $15.8M | Hold |
48,602
| – | – | 0.16% | 157 |
|
|
2023
Q2 | $16.8M | Sell |
48,602
-1,486
| -3% | -$513K | 0.16% | 152 |
|
|
2023
Q1 | $15.8M | Hold |
50,088
| – | – | 0.16% | 163 |
|
|
2022
Q4 | $15M | Hold |
50,088
| – | – | 0.16% | 175 |
|
|
2022
Q3 | $13.4M | Buy |
+50,088
| New | +$13.4M | 0.16% | 167 |
|
|
2022
Q1 | $20.7M | Sell |
63,614
-693
| -1% | -$226K | 0.2% | 132 |
|
|
2021
Q4 | $19.3M | Sell |
64,307
-799
| -1% | -$240K | 0.17% | 161 |
|
|
2021
Q3 | $18.6M | Hold |
65,106
| – | – | 0.17% | 157 |
|
|
2021
Q2 | $15.5M | Hold |
65,106
| – | – | 0.14% | 196 |
|
|
2021
Q1 | $15M | Sell |
65,106
-8,180
| -11% | -$1.88M | 0.15% | 194 |
|
|
2020
Q4 | $15.5M | Sell |
73,286
-1,500
| -2% | -$317K | 0.15% | 178 |
|
|
2020
Q3 | $15.4M | Sell |
74,786
-1,275
| -2% | -$263K | 0.17% | 143 |
|
|
2020
Q2 | $14.7M | Sell |
76,061
-2,450
| -3% | -$472K | 0.17% | 150 |
|
|
2020
Q1 | $13M | Buy |
78,511
+350
| +0.4% | +$57.8K | 0.18% | 137 |
|
|
2019
Q4 | $16.3M | Hold |
78,161
| – | – | 0.18% | 153 |
|
|
2019
Q3 | $15.1M | Sell |
78,161
-10,500
| -12% | -$2.03M | 0.18% | 147 |
|
|
2019
Q2 | $17.1M | Buy |
88,661
+2,250
| +3% | +$434K | 0.21% | 122 |
|
|
2019
Q1 | $14.8M | Buy |
86,411
+1,650
| +2% | +$282K | 0.18% | 151 |
|
|
2018
Q4 | $12.3M | Buy |
84,761
+2,400
| +3% | +$349K | 0.17% | 154 |
|
|
2018
Q3 | $12.7M | Sell |
82,361
-4,250
| -5% | -$654K | 0.15% | 188 |
|
|
2018
Q2 | $11.9M | Hold |
86,611
| – | – | 0.14% | 209 |
|
|
2018
Q1 | $12.2M | Sell |
86,611
-261,200
| -75% | -$36.7M | 0.15% | 204 |
|
|
2017
Q4 | $46.6M | Buy |
347,811
+14,050
| +4% | +$1.88M | 0.55% | 26 |
|
|
2017
Q3 | $48.8M | Hold |
333,761
| – | – | 0.59% | 22 |
|
|
2017
Q2 | $44.4M | Hold |
333,761
| – | – | 0.56% | 27 |
|
|
2017
Q1 | $39.6M | Sell |
333,761
-36,740
| -10% | -$4.36M | 0.5% | 31 |
|
|
2016
Q4 | $41.3M | Sell |
370,501
-209,860
| -36% | -$23.4M | 0.53% | 35 |
|
|
2016
Q3 | $65.3M | Buy |
580,361
+75,700
| +15% | +$8.52M | 0.82% | 13 |
|
|
2016
Q2 | $55.1M | Buy |
504,661
+96,400
| +24% | +$10.5M | 0.73% | 17 |
|
|
2016
Q1 | $42.6M | Buy |
408,261
+50,500
| +14% | +$5.27M | 0.55% | 30 |
|
|
2015
Q4 | $33M | Sell |
357,761
-1,000
| -0.3% | -$92.2K | 0.42% | 51 |
|
|
2015
Q3 | $31.8M | Buy |
358,761
+19,100
| +6% | +$1.69M | 0.42% | 51 |
|
|
2015
Q2 | $33.9M | Buy |
339,661
+55,600
| +20% | +$5.54M | 0.4% | 56 |
|
|
2015
Q1 | $27.3M | Buy |
284,061
+32,490
| +13% | +$3.12M | 0.32% | 79 |
|
|
2014
Q4 | $23.9M | Sell |
251,571
-1,400
| -0.6% | -$133K | 0.27% | 95 |
|
|
2014
Q3 | $22.2M | Sell |
252,971
-7,400
| -3% | -$649K | 0.26% | 97 |
|
|
2014
Q2 | $23.5M | Sell |
260,371
-5,300
| -2% | -$477K | 0.27% | 92 |
|
|
2014
Q1 | $22.4M | Sell |
265,671
-16,700
| -6% | -$1.41M | 0.26% | 89 |
|
|
2013
Q4 | $23.7M | Buy |
282,371
+118,340
| +72% | +$9.93M | 0.28% | 92 |
|
|
2013
Q3 | $12.2M | Sell |
164,031
-5,900
| -3% | -$439K | 0.11% | 183 |
|
|
2013
Q2 | $10.9M | Buy |
+169,931
| New | +$10.9M | 0.1% | 192 |
|