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Aaon shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Aaon (AAON) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Aaon

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All positions including Aaon held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aaon by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 21k 56.87
2023-06-30 $1.6M 17k 94.81
2023-03-31 $1.4M 14k 96.69
2022-12-31 $1.2M 16k 75.31
2022-09-30 $989k 18k 54.77
2022-06-30 $989k 18k 54.77
2022-03-31 $1.2M 22k 55.74
2021-12-31 $1.6M 20k 79.39
2021-09-30 $1.3M 20k 65.43
2021-06-30 $1.1M 18k 62.60
2021-03-31 $1.0M 15k 70.03
2020-12-31 $981k 15k 66.64
2020-09-30 $808k 13k 60.22
2020-06-30 $1.3M 23k 54.26
2020-03-31 $1.4M 29k 48.32
2019-12-31 $666k 14k 49.40
2019-09-30 $805k 18k 45.96
2019-06-30 $810k 16k 50.20
2019-03-31 $745k 16k 46.17
2018-12-31 $624k 18k 35.04
2018-09-30 $822k 22k 37.78
2018-06-30 $913k 28k 33.24
2018-03-31 $1.1M 28k 39.01
2017-12-31 $1.2M 31k 36.70
2017-09-30 $1.2M 35k 34.48
2017-06-30 $1.4M 37k 36.86
2017-03-31 $1.3M 37k 35.34
2016-12-31 $1.1M 33k 33.04
2016-09-30 $951k 33k 28.83
2016-06-30 $907k 33k 27.50
2016-03-31 $935k 33k 28.00
2015-12-31 $757k 33k 23.22
2015-06-30 $734k 33k 22.52
2015-03-31 $800k 33k 24.54
2014-12-31 $740k 33k 22.39
2014-09-30 $615k 36k 17.01
2014-06-30 $808k 24k 33.53
2014-03-31 $702k 25k 27.86
2013-12-31 $949k 30k 31.95
2013-09-30 $789k 30k 26.57

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Top funds holding Aaon

Vanguard Group
Conestoga Capital Advisors
Geneva Capital Management
Dimensional Fund Advisors
Jpmorgan Chase & Co
Daniel D. Thurber
Charles Schwab Investment Management
Bank Of Oklahoma National Association /
Goldman Sachs Group
Norges Bank Investment Management
T. Rowe Price Associates
Westfield Capital Management Company
Rockefeller Capital Management
Vaughan Nelson Investment Management
Lord, Abbett & Co

View all funds holding Aaon