Texas Permanent School Fund’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,389
| Closed | -$13.8M | – | 96 |
|
|
2024
Q1 | $13.8M | Buy |
41,389
+48
| +0.1% | +$14.9K | 0.11% | 145 |
|
|
2023
Q4 | $12M | Sell |
41,341
-579
| -1% | -$185K | 0.1% | 154 |
|
|
2023
Q3 | $13.6M | Sell |
41,920
-711
| -2% | -$235K | 0.13% | 120 |
|
|
2023
Q2 | $14.7M | Buy |
42,631
+9
| +0% | +$2.92K | 0.14% | 114 |
|
|
2023
Q1 | $13.4M | Buy |
42,622
+13,370
| +46% | +$4.14M | 0.13% | 120 |
|
|
2022
Q4 | $8.78M | Sell |
29,252
-454
| -2% | -$133K | 0.13% | 121 |
|
|
2022
Q3 | $7.96M | Buy |
29,706
+1,799
| +6% | +$509K | 0.13% | 127 |
|
|
2022
Q2 | $7.53M | Buy |
27,907
+46
| +0.2% | +$13.2K | 0.12% | 134 |
|
|
2022
Q1 | $9.07M | Sell |
27,861
-2,530
| -8% | -$736K | 0.12% | 124 |
|
|
2021
Q4 | $9.13M | Sell |
30,391
-4,484
| -13% | -$1.34M | 0.11% | 141 |
|
|
2021
Q3 | $9.97M | Buy |
34,875
+1,061
| +3% | +$285K | 0.12% | 130 |
|
|
2021
Q2 | $8.07M | Sell |
33,814
-248
| -0.7% | -$60.6K | 0.09% | 181 |
|
|
2021
Q1 | $7.84M | Sell |
34,062
-2,572
| -7% | -$566K | 0.1% | 178 |
|
|
2020
Q4 | $7.74M | Sell |
36,634
-4,430
| -11% | -$904K | 0.1% | 181 |
|
|
2020
Q3 | $8.47M | Buy |
41,064
+1,748
| +4% | +$349K | 0.11% | 161 |
|
|
2020
Q2 | $7.57M | Sell |
39,316
-3,210
| -8% | -$598K | 0.12% | 154 |
|
|
2020
Q1 | $7.02M | Buy |
42,526
+1,096
| +3% | +$224K | 0.13% | 143 |
|
|
2019
Q4 | $8.63M | Sell |
41,430
-2,501
| -6% | -$495K | 0.13% | 127 |
|
|
2019
Q3 | $8.5M | Sell |
43,931
-2,454
| -5% | -$474K | 0.13% | 132 |
|
|
2019
Q2 | $8.95M | Sell |
46,385
-306
| -0.7% | -$55.5K | 0.14% | 126 |
|
|
2019
Q1 | $7.97M | Sell |
46,691
-1,752
| -4% | -$284K | 0.13% | 137 |
|
|
2018
Q4 | $7.04M | Sell |
48,443
-6,030
| -11% | -$936K | 0.12% | 143 |
|
|
2018
Q3 | $8.38M | Sell |
54,473
-5,195
| -9% | -$760K | 0.12% | 152 |
|
|
2018
Q2 | $8.19M | Sell |
59,668
-3,940
| -6% | -$555K | 0.11% | 164 |
|
|
2018
Q1 | $8.93M | Sell |
63,608
-4,613
| -7% | -$646K | 0.12% | 162 |
|
|
2017
Q4 | $9.14M | Sell |
68,221
-2,263
| -3% | -$322K | 0.11% | 169 |
|
|
2017
Q3 | $10.3M | Sell |
70,484
-3,150
| -4% | -$440K | 0.13% | 141 |
|
|
2017
Q2 | $9.79M | Sell |
73,634
-3,093
| -4% | -$391K | 0.13% | 145 |
|
|
2017
Q1 | $9.11M | Sell |
76,727
-2,086
| -3% | -$241K | 0.12% | 157 |
|
|
2016
Q4 | $8.79M | Sell |
78,813
-2,982
| -4% | -$332K | 0.12% | 160 |
|
|
2016
Q3 | $9.2M | Sell |
81,795
-4,156
| -5% | -$458K | 0.12% | 155 |
|
|
2016
Q2 | $9.39M | Sell |
85,951
-7,399
| -8% | -$783K | 0.12% | 149 |
|
|
2016
Q1 | $9.75M | Sell |
93,350
-3,893
| -4% | -$365K | 0.12% | 152 |
|
|
2015
Q4 | $8.97M | Sell |
97,243
-2,618
| -3% | -$244K | 0.11% | 173 |
|
|
2015
Q3 | $8.85M | Sell |
99,861
-2,711
| -3% | -$262K | 0.11% | 172 |
|
|
2015
Q2 | $10.2M | Sell |
102,572
-2,347
| -2% | -$235K | 0.12% | 161 |
|
|
2015
Q1 | $10.1M | Sell |
104,919
-3,507
| -3% | -$339K | 0.11% | 181 |
|
|
2014
Q4 | $10.3M | Sell |
108,426
-4,382
| -4% | -$392K | 0.11% | 175 |
|
|
2014
Q3 | $9.89M | Sell |
112,808
-10,800
| -9% | -$943K | 0.11% | 172 |
|
|
2014
Q2 | $11.1M | Sell |
123,608
-8,545
| -6% | -$740K | 0.12% | 169 |
|
|
2014
Q1 | $11.1M | Sell |
132,153
-7,241
| -5% | -$603K | 0.11% | 166 |
|
|
2013
Q4 | $11.7M | Sell |
139,394
-13,578
| -9% | -$1.08M | 0.12% | 162 |
|
|
2013
Q3 | $11.4M | Sell |
152,972
-5,647
| -4% | -$387K | 0.12% | 165 |
|
|
2013
Q2 | $10.2M | Buy |
+158,619
| New | +$10.1M | 0.11% | 178 |
|
Other funds holding AON
HIP
