Texas Permanent School Fund’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.41M | Buy |
+37,327
| New | +$3.41M | 0.03% | 564 |
|
|
2024
Q3 | – | Sell |
-50,471
| Closed | -$4.4M | – | 9 |
|
|
2024
Q2 | $4.4M | Sell |
50,471
-8,546
| -14% | -$746K | 0.04% | 558 |
|
|
2024
Q1 | $5.2M | Buy |
59,017
+765
| +1% | +$67.4K | 0.04% | 533 |
|
|
2023
Q4 | $4.3M | Buy |
58,252
+726
| +1% | +$53.6K | 0.04% | 581 |
|
|
2023
Q3 | $3.27M | Buy |
57,526
+919
| +2% | +$52.3K | 0.03% | 675 |
|
|
2023
Q2 | $3.58M | Buy |
56,607
+70
| +0.1% | +$4.42K | 0.03% | 666 |
|
|
2023
Q1 | $3.64M | Buy |
56,537
+14,154
| +33% | +$912K | 0.04% | 635 |
|
|
2022
Q4 | $2.13M | Sell |
42,383
-2,928
| -6% | -$147K | 0.03% | 720 |
|
|
2022
Q3 | $1.63M | Sell |
45,311
-144
| -0.3% | -$5.17K | 0.03% | 862 |
|
|
2022
Q2 | $1.66M | Buy |
45,455
+1,409
| +3% | +$51.4K | 0.03% | 884 |
|
|
2022
Q1 | $1.64M | Sell |
44,046
-942
| -2% | -$35K | 0.02% | 953 |
|
|
2021
Q4 | $2.38M | Sell |
44,988
-948
| -2% | -$50.2K | 0.03% | 798 |
|
|
2021
Q3 | $2M | Buy |
45,936
+217
| +0.5% | +$9.45K | 0.02% | 894 |
|
|
2021
Q2 | $1.91M | Buy |
45,719
+15
| +0% | +$626 | 0.02% | 949 |
|
|
2021
Q1 | $2.13M | Sell |
45,704
-3,375
| -7% | -$158K | 0.03% | 864 |
|
|
2020
Q4 | $2.18M | Sell |
49,079
-8,031
| -14% | -$357K | 0.03% | 797 |
|
|
2020
Q3 | $2.29M | Buy |
57,110
+9,012
| +19% | +$362K | 0.03% | 689 |
|
|
2020
Q2 | $1.74M | Sell |
48,098
-3,733
| -7% | -$135K | 0.03% | 767 |
|
|
2020
Q1 | $1.67M | Buy |
51,831
+10,137
| +24% | +$327K | 0.03% | 689 |
|
|
2019
Q4 | $1.37M | Buy |
41,694
+199
| +0.5% | +$6.55K | 0.02% | 942 |
|
|
2019
Q3 | $1.27M | Buy |
41,495
+113
| +0.3% | +$3.46K | 0.02% | 952 |
|
|
2019
Q2 | $1.38M | Buy |
41,382
+91
| +0.2% | +$3.04K | 0.02% | 917 |
|
|
2019
Q1 | $1.27M | Buy |
41,291
+1,406
| +4% | +$43.3K | 0.02% | 958 |
|
|
2018
Q4 | $932K | Buy |
39,885
+1,408
| +4% | +$32.9K | 0.02% | 1035 |
|
|
2018
Q3 | $970K | Sell |
38,477
-556
| -1% | -$14K | 0.01% | 1116 |
|
|
2018
Q2 | $865K | Sell |
39,033
-1,059
| -3% | -$23.5K | 0.01% | 1173 |
|
|
2018
Q1 | $1.04M | Sell |
40,092
-872
| -2% | -$22.7K | 0.01% | 1058 |
|
|
2017
Q4 | $1M | Sell |
40,964
-3,388
| -8% | -$82.9K | 0.01% | 1092 |
|
|
2017
Q3 | $1.02M | Buy |
44,352
+1,147
| +3% | +$26.4K | 0.01% | 1110 |
|
|
2017
Q2 | $1.06M | Buy |
43,205
+327
| +0.8% | +$8.03K | 0.01% | 1087 |
|
|
2017
Q1 | $1.01M | Sell |
42,878
-409
| -0.9% | -$9.63K | 0.01% | 1097 |
|
|
2016
Q4 | $954K | Sell |
43,287
-2,070
| -5% | -$45.6K | 0.01% | 1112 |
|
|
2016
Q3 | $871K | Sell |
45,357
-254
| -0.6% | -$4.88K | 0.01% | 1143 |
|
|
2016
Q2 | $836K | Sell |
45,611
-2,374
| -5% | -$43.5K | 0.01% | 1140 |
|
|
2016
Q1 | $896K | Sell |
47,985
-2,519
| -5% | -$47K | 0.01% | 1124 |
|
|
2015
Q4 | $782K | Buy |
50,504
+69
| +0.1% | +$1.07K | 0.01% | 1176 |
|
|
2015
Q3 | $652K | Sell |
50,435
-2,760
| -5% | -$35.7K | 0.01% | 1241 |
|
|
2015
Q2 | $799K | Sell |
53,195
-3,039
| -5% | -$45.6K | 0.01% | 1233 |
|
|
2015
Q1 | $920K | Sell |
56,234
-406
| -0.7% | -$6.64K | 0.01% | 1205 |
|
|
2014
Q4 | $845K | Sell |
56,640
-980
| -2% | -$14.6K | 0.01% | 1226 |
|
|
2014
Q3 | $653K | Sell |
57,620
-5,688
| -9% | -$64.5K | 0.01% | 1278 |
|
|
2014
Q2 | $943K | Sell |
63,308
-122
| -0.2% | -$1.82K | 0.01% | 1217 |
|
|
2014
Q1 | $786K | Sell |
63,430
-2,686
| -4% | -$33.3K | 0.01% | 1276 |
|
|
2013
Q4 | $939K | Sell |
66,116
-387
| -0.6% | -$5.5K | 0.01% | 1237 |
|
|
2013
Q3 | $785K | Sell |
66,503
-3,933
| -6% | -$46.4K | 0.01% | 1264 |
|
|
2013
Q2 | $690K | Buy |
+70,436
| New | +$690K | 0.01% | 1296 |
|