Treasurer of the State of North Carolina’s Aon AON Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35M	Buy	98,084 +8,216	+9%	+$2.93M	0.11%	173
2025 Q1	$35.9M	Sell	89,868 -8,837	-9%	-$3.53M	0.14%	128
2024 Q4	$35.5M	Buy	98,705 +2,540	+3%	+$912K	0.14%	131
2024 Q3	$33.3M	Buy	96,165 +2,900	+3%	+$1M	0.13%	140
2024 Q2	$27.4M	Buy	93,265 +2,290	+3%	+$672K	0.12%	155
2024 Q1	$30.4M	Buy	90,975 +530	+0.6%	+$177K	0.13%	142
2023 Q4	$26.3M	Sell	90,445 -1,590	-2%	-$463K	0.13%	148
2023 Q3	$29.8M	Sell	92,035 -2,060	-2%	-$668K	0.16%	120
2023 Q2	$32.5M	Sell	94,095 -1,045	-1%	-$361K	0.17%	112
2023 Q1	$30M	Sell	95,140 -1,930	-2%	-$609K	0.17%	115
2022 Q4	$29.1M	Sell	97,070 -2,925	-3%	-$878K	0.18%	115
2022 Q3	$26.8M	Sell	99,995 -570	-0.6%	-$153K	0.18%	113
2022 Q2	$27.1M	Buy	100,565 +2,158	+2%	+$582K	0.17%	118
2022 Q1	$32M	Buy	98,407 +2,645	+3%	+$861K	0.18%	112
2021 Q4	$28.8M	Sell	95,762 -1,880	-2%	-$565K	0.15%	131
2021 Q3	$27.9M	Buy	97,642 +250	+0.3%	+$71.4K	0.16%	123
2021 Q2	$23.3M	Sell	97,392 -1,900	-2%	-$454K	0.13%	152
2021 Q1	$22.8M	Buy	99,292 +300	+0.3%	+$69K	0.14%	143
2020 Q4	$20.9M	Sell	98,992 -710	-0.7%	-$150K	0.14%	146
2020 Q3	$20.6M	Buy	99,702 +265	+0.3%	+$54.7K	0.16%	140
2020 Q2	$19.2M	Sell	99,437 -14,817	-13%	-$2.85M	0.16%	134
2020 Q1	$18.9M	Buy	114,254 +6,120	+6%	+$1.01M	0.17%	134
2019 Q4	$22.5M	Buy	108,134 +980	+0.9%	+$204K	0.19%	123
2019 Q3	$20.7M	Sell	107,154 -45,900	-30%	-$8.88M	0.19%	129
2019 Q2	$29.5M	Sell	153,054 -721	-0.5%	-$139K	0.18%	127
2019 Q1	$26.2M	Buy	153,775 +1,669	+1%	+$285K	0.17%	133
2018 Q4	$22.1M	Sell	152,106 -414	-0.3%	-$60.2K	0.16%	141
2018 Q3	$23.5M	Buy	152,520 +52,052	+52%	+$8.01M	0.15%	150
2018 Q2	$13.8M	Buy	100,468 +62,016	+161%	+$8.51M	0.14%	166
2018 Q1	$5.4M	Buy	+38,452	New	+$5.4M	0.14%	162