Virginia Retirement Systems’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Sell |
7,200
-2,300
| -24% | -$170K | ﹤0.01% | 739 |
|
2025
Q1 | $742K | Buy |
+9,500
| New | +$742K | 0.01% | 646 |
|
2023
Q3 | $364K | Buy |
6,400
+250
| +4% | +$14.2K | ﹤0.01% | 775 |
|
2023
Q2 | $389K | Buy |
+6,150
| New | +$389K | ﹤0.01% | 786 |
|
2017
Q2 | – | Sell |
-15,750
| Closed | -$371K | – | 1047 |
|
2017
Q1 | $371K | Buy |
15,750
+2,850
| +22% | +$67.1K | ﹤0.01% | 949 |
|
2016
Q4 | $284K | Buy |
+12,900
| New | +$284K | ﹤0.01% | 877 |
|
2015
Q3 | – | Sell |
-19,275
| Closed | -$289K | – | 987 |
|
2015
Q2 | $289K | Sell |
19,275
-25,650
| -57% | -$385K | ﹤0.01% | 845 |
|
2015
Q1 | $735K | Hold |
44,925
| – | – | 0.01% | 622 |
|
2014
Q4 | $671K | Buy |
44,925
+6,450
| +17% | +$96.3K | 0.01% | 622 |
|
2014
Q3 | $436K | Hold |
38,475
| – | – | 0.01% | 714 |
|
2014
Q2 | $573K | Sell |
38,475
-1,800
| -4% | -$26.8K | 0.01% | 653 |
|
2014
Q1 | $499K | Buy |
40,275
+16,200
| +67% | +$201K | 0.01% | 669 |
|
2013
Q4 | $342K | Buy |
+24,075
| New | +$342K | 0.01% | 713 |
|