Texas Permanent School Fund Aon PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$275.82 - $329.64 $1.48 Million - $1.77 Million	-5,359 Reduced 12.95%	36,030 $10.6 Million
Q1 2024 May 03, 2024	BUY	$288.02 - $333.79 $13,824 - $16,021	48 Added 0.12%	41,389 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$288.19 - $335.32 $166,862 - $194,150	-579 Reduced 1.38%	41,341 $12 Million
Q3 2023 Nov 09, 2023	SELL	$314.14 - $343.21 $223,353 - $244,022	-711 Reduced 1.67%	41,920 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$308.29 - $345.2 $2,774 - $3,106	9 Added 0.02%	42,631 $14.7 Million
Q1 2023 May 01, 2023	BUY	$285.85 - $325.99 $3.82 Million - $4.36 Million	13,370 Added 45.71%	42,622 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$270.81 - $310.02 $122,947 - $140,749	-454 Reduced 1.53%	29,252 $8.78 Million
Q3 2022 Oct 25, 2022	BUY	$267.1 - $302.57 $480,512 - $544,323	1,799 Added 6.45%	29,706 $7.96 Million
Q2 2022 Aug 08, 2022	BUY	$248.5 - $333.61 $11,431 - $15,346	46 Added 0.17%	27,907 $7.53 Million
Q1 2022 May 06, 2022	SELL	$261.88 - $326.39 $662,556 - $825,766	-2,530 Reduced 8.32%	27,861 $9.07 Million
Q4 2021 Feb 08, 2022	SELL	$285.28 - $321.08 $1.28 Million - $1.44 Million	-4,484 Reduced 12.86%	30,391 $9.13 Million
Q3 2021 Oct 28, 2021	BUY	$226.79 - $299.17 $240,624 - $317,419	1,061 Added 3.14%	34,875 $9.97 Million
Q2 2021 Jul 27, 2021	SELL	$229.52 - $258.52 $56,920 - $64,112	-248 Reduced 0.73%	33,814 $8.07 Million
Q1 2021 May 03, 2021	SELL	$202.13 - $233.7 $519,878 - $601,076	-2,572 Reduced 7.02%	34,062 $7.84 Million
Q4 2020 Feb 04, 2021	SELL	$179.96 - $214.52 $797,222 - $950,323	-4,430 Reduced 10.79%	36,634 $7.74 Million
Q3 2020 Nov 06, 2020	BUY	$190.17 - $209.73 $332,417 - $366,608	1,748 Added 4.45%	41,064 $8.47 Million
Q2 2020 Aug 04, 2020	BUY	$153.68 - $200.2 $6.04 Million - $7.87 Million	39,316 New	39,316 $7.57 Million

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.38 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.29 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.25 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.12 Billion
0.13% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $72.9B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

More about AON

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