Virginia Retirement Systems’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.53M | Buy |
4,700
+2,200
| +88% | +$716K | 0.01% | 500 |
|
|
2021
Q4 | $751 | Buy |
+2,500
| New | +$751 | 0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-26,700
| Closed | -$3.66M | – | 1031 |
|
|
2018
Q2 | $3.66M | Sell |
26,700
-2,100
| -7% | -$288K | 0.04% | 349 |
|
|
2018
Q1 | $4.04M | Hold |
28,800
| – | – | 0.05% | 318 |
|
|
2017
Q4 | $3.86M | Hold |
28,800
| – | – | 0.05% | 330 |
|
|
2017
Q3 | $4.21M | Sell |
28,800
-2,900
| -9% | -$424K | 0.05% | 330 |
|
|
2017
Q2 | $4.22M | Sell |
31,700
-123,200
| -80% | -$16.4M | 0.05% | 334 |
|
|
2017
Q1 | $18.4M | Hold |
154,900
| – | – | 0.24% | 122 |
|
|
2016
Q4 | $17.3M | Sell |
154,900
-21,200
| -12% | -$2.36M | 0.24% | 120 |
|
|
2016
Q3 | $19.8M | Sell |
176,100
-8,200
| -4% | -$922K | 0.29% | 99 |
|
|
2016
Q2 | $20.1M | Buy |
+184,300
| New | +$20.1M | 0.3% | 91 |
|
|
2015
Q4 | $17.5M | Sell |
190,254
-579
| -0.3% | -$53.4K | 0.26% | 112 |
|
|
2015
Q3 | $16.9M | Buy |
190,833
+90
| +0% | +$7.98K | 0.26% | 114 |
|
|
2015
Q2 | $19M | Buy |
190,743
+200
| +0.1% | +$19.9K | 0.29% | 98 |
|
|
2015
Q1 | $18.3M | Sell |
190,543
-136
| -0.1% | -$13.1K | 0.28% | 105 |
|
|
2014
Q4 | $18.1M | Buy |
190,679
+11,185
| +6% | +$1.06M | 0.28% | 97 |
|
|
2014
Q3 | $15.7M | Buy |
179,494
+1,663
| +0.9% | +$146K | 0.26% | 113 |
|
|
2014
Q2 | $16M | Buy |
177,831
+15,632
| +10% | +$1.41M | 0.28% | 104 |
|
|
2014
Q1 | $13.7M | Buy |
162,199
+102,588
| +172% | +$8.65M | 0.26% | 117 |
|
|
2013
Q4 | $5M | Buy |
59,611
+870
| +1% | +$73K | 0.1% | 234 |
|
|
2013
Q3 | $4.37M | Sell |
58,741
-6,464
| -10% | -$481K | 0.09% | 235 |
|
|
2013
Q2 | $4.2M | Buy |
+65,205
| New | +$4.2M | 0.08% | 232 |
|