Teacher Retirement System Of Texas Aaon, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $107.82 $2.1 Million - $2.72 Million	-25,181 Reduced 70.6%	10,488 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$71.99 - $94.47 $1.18 Million - $1.54 Million	16,335 Added 84.49%	35,669 $3.11 Million
Q1 2024 May 06, 2024	SELL	$69.81 - $88.35 $182,762 - $231,300	-2,618 Reduced 11.93%	19,334 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$52.85 - $74.23 $629,284 - $883,856	-11,907 Reduced 35.17%	21,952 $1.62 Million
Q3 2023 Oct 31, 2023	BUY	$55.53 - $106.54 $490,552 - $941,174	8,834 Added 35.3%	33,859 $1.93 Million
Q2 2023 Jul 19, 2023	SELL	$86.61 - $103.26 $353,108 - $420,991	-4,077 Reduced 14.01%	25,025 $2.37 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $1.07 Million - $1.47 Million	15,161 Added 108.75%	29,102 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$53.14 - $80.5 $419,540 - $635,547	7,895 Added 130.58%	13,941 $1.05 Million
Q3 2022 Nov 03, 2022	SELL	$52.23 - $63.36 $29,457 - $35,735	-564 Reduced 8.53%	6,046 $326,000
Q2 2022 Aug 09, 2022	SELL	$47.93 - $56.35 $96,483 - $113,432	-2,013 Reduced 23.34%	6,610 $362,000
Q1 2022 May 09, 2022	BUY	$52.18 - $78.95 $22,124 - $33,474	424 Added 5.17%	8,623 $481,000
Q4 2021 Feb 10, 2022	BUY	$66.61 - $83.2 $96,517 - $120,556	1,449 Added 21.47%	8,199 $651,000
Q3 2021 Nov 09, 2021	BUY	$59.87 - $70.15 $75,376 - $88,318	1,259 Added 22.93%	6,750 $441,000
Q2 2021 Aug 05, 2021	BUY	$60.9 - $70.87 $49,816 - $57,971	818 Added 17.5%	5,491 $344,000
Q1 2021 May 11, 2021	BUY	$64.71 - $80.8 $55,585 - $69,407	859 Added 22.52%	4,673 $327,000
Q4 2020 Feb 11, 2021	BUY	$57.53 - $67.24 $219,419 - $256,453	3,814 New	3,814 $254,000
Q3 2018 Nov 09, 2018	SELL	$33.95 - $42.9 $288,914 - $365,079	-8,510 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$29.5 - $37.15 $22,715 - $28,605	-770 Reduced 8.3%	8,510 $283,000
Q1 2018 May 08, 2018	SELL	$33.05 - $39.25 $170,703 - $202,726	-5,165 Reduced 35.76%	9,280 $362,000
Q4 2017 Feb 06, 2018	BUY	$33.35 - $37.55 $481,740 - $542,409	14,445	14,445 $530,000

Others Institutions Holding AAON

# of Institutions

434

Shares Held

57.5M

Call Options Held

50.7K

Put Options Held

25.3K

Black Rock Inc. New York, NY

6.28M
Shares

$710 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.24M
Shares

$706 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$338 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.4M
Shares

$271 Million
0.68% of portfolio
State Street Corp Boston, MA

2.05M
Shares

$232 Million
0.01% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.02B
Description
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BasX. It offers rooftop units, data center cooling solutions, cleanroom systems, chil...

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