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Texas Permanent School Fund’s Aaon AAON Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-59,017
Closed -$5.2M – 7
2024
Q1 		$5.2M Buy
59,017
+765
+1% +$60K 0.04% 533
2023
Q4 		$4.3M Buy
58,252
+726
+1% +$44.8K 0.04% 581
2023
Q3 		$3.27M Buy
57,526
+919
+2% +$58.4K 0.03% 675
2023
Q2 		$3.58M Buy
56,607
+70
+0.1% +$4.43K 0.03% 666
2023
Q1 		$3.64M Buy
56,537
+14,154
+33% +$778K 0.04% 635
2022
Q4 		$2.13M Sell
42,383
-2,928
-6% -$137K 0.03% 720
2022
Q3 		$1.63M Sell
45,311
-144
-0.3% -$5.55K 0.03% 862
2022
Q2 		$1.66M Buy
45,455
+1,409
+3% +$49.3K 0.03% 884
2022
Q1 		$1.64M Sell
44,046
-942
-2% -$38.4K 0.02% 953
2021
Q4 		$2.38M Sell
44,988
-948
-2% -$47.4K 0.03% 798
2021
Q3 		$2M Buy
45,936
+217
+0.5% +$9.42K 0.02% 894
2021
Q2 		$1.91M Buy
45,719
+15
+0% +$661 0.02% 949
2021
Q1 		$2.13M Sell
45,704
-3,375
-7% -$166K 0.03% 864
2020
Q4 		$2.18M Sell
49,079
-8,031
-14% -$339K 0.03% 797
2020
Q3 		$2.29M Buy
57,110
+9,012
+19% +$345K 0.03% 689
2020
Q2 		$1.74M Sell
48,098
-3,733
-7% -$125K 0.03% 767
2020
Q1 		$1.67M Buy
51,831
+10,137
+24% +$353K 0.03% 689
2019
Q4 		$1.37M Buy
41,694
+199
+0.5% +$6.45K 0.02% 942
2019
Q3 		$1.27M Buy
41,495
+113
+0.3% +$3.65K 0.02% 952
2019
Q2 		$1.38M Buy
41,382
+91
+0.2% +$2.89K 0.02% 917
2019
Q1 		$1.27M Buy
41,291
+1,406
+4% +$36.9K 0.02% 958
2018
Q4 		$932K Buy
39,885
+1,408
+4% +$33.8K 0.02% 1035
2018
Q3 		$970K Sell
38,477
-556
-1% -$14.3K 0.01% 1116
2018
Q2 		$865K Sell
39,033
-1,059
-3% -$23.3K 0.01% 1173
2018
Q1 		$1.04M Sell
40,092
-872
-2% -$21.2K 0.01% 1058
2017
Q4 		$1M Sell
40,964
-3,388
-8% -$79.5K 0.01% 1092
2017
Q3 		$1.02M Buy
44,352
+1,147
+3% +$26.1K 0.01% 1110
2017
Q2 		$1.06M Buy
43,205
+327
+0.8% +$7.91K 0.01% 1087
2017
Q1 		$1.01M Sell
42,878
-409
-0.9% -$9.38K 0.01% 1097
2016
Q4 		$954K Sell
43,287
-2,070
-5% -$43.2K 0.01% 1112
2016
Q3 		$871K Sell
45,357
-254
-0.6% -$4.67K 0.01% 1143
2016
Q2 		$836K Sell
45,611
-2,374
-5% -$42.9K 0.01% 1140
2016
Q1 		$896K Sell
47,985
-2,519
-5% -$38.6K 0.01% 1124
2015
Q4 		$782K Buy
50,504
+69
+0.1% +$1.05K 0.01% 1176
2015
Q3 		$652K Sell
50,435
-2,760
-5% -$39.6K 0.01% 1241
2015
Q2 		$799K Sell
53,195
-3,039
-5% -$48.2K 0.01% 1233
2015
Q1 		$920K Sell
56,234
-406
-0.7% -$6.13K 0.01% 1205
2014
Q4 		$845K Sell
56,640
-980
-2% -$13.1K 0.01% 1226
2014
Q3 		$653K Sell
57,620
-5,688
-9% -$74.1K 0.01% 1278
2014
Q2 		$943K Sell
63,308
-122
-0.2% -$1.63K 0.01% 1217
2014
Q1 		$786K Sell
63,430
-2,686
-4% -$35.6K 0.01% 1276
2013
Q4 		$939K Sell
66,116
-387
-0.6% -$4.91K 0.01% 1237
2013
Q3 		$785K Sell
66,503
-3,933
-6% -$42.6K 0.01% 1264
2013
Q2 		$690K Buy
+70,436
New +$631K 0.01% 1296

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Permanent School Fund's AAON Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Aaon (AAON) in Q2 2024, closing a stake of 59,017 shares — an estimated $5.2M sold.

Texas Permanent School Fund first reported a position in AAON in Q2 2013 and held it in 44 quarters. The position peaked at $5.2M in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 59,017 Aaon shares in Q2 2024, an estimated $5.2M.
  • Texas Permanent School Fund first reported a position in Aaon in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Aaon position peaked at $5.2M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.