Arizona State Retirement System’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
34,331
-360
| -1% | -$23.6K | 0.01% | 711 |
|
|
2025
Q1 | $2.27M | Sell |
34,691
-147
| -0.4% | -$9.61K | 0.01% | 672 |
|
|
2024
Q4 | $2.38M | Buy |
34,838
+234
| +0.7% | +$16K | 0.01% | 680 |
|
|
2024
Q3 | $3.11M | Buy |
34,604
+1,281
| +4% | +$115K | 0.02% | 577 |
|
|
2024
Q2 | $2.73M | Sell |
33,323
-461
| -1% | -$37.7K | 0.02% | 580 |
|
|
2024
Q1 | $3.02M | Sell |
33,784
-459
| -1% | -$41.1K | 0.02% | 557 |
|
|
2023
Q4 | $2.82M | Buy |
34,243
+266
| +0.8% | +$21.9K | 0.02% | 563 |
|
|
2023
Q3 | $2.25M | Sell |
33,977
-139
| -0.4% | -$9.19K | 0.02% | 609 |
|
|
2023
Q2 | $2.48M | Sell |
34,116
-2,768
| -8% | -$201K | 0.02% | 585 |
|
|
2023
Q1 | $2.55M | Buy |
36,884
+518
| +1% | +$35.8K | 0.02% | 577 |
|
|
2022
Q4 | $2.08M | Buy |
36,366
+662
| +2% | +$37.9K | 0.02% | 632 |
|
|
2022
Q3 | $1.74M | Sell |
35,704
-973
| -3% | -$47.3K | 0.02% | 655 |
|
|
2022
Q2 | $2.01M | Sell |
36,677
-397
| -1% | -$21.7K | 0.02% | 618 |
|
|
2022
Q1 | $2.37M | Buy |
37,074
+809
| +2% | +$51.7K | 0.02% | 623 |
|
|
2021
Q4 | $3.11M | Sell |
36,265
-1,471
| -4% | -$126K | 0.02% | 564 |
|
|
2021
Q3 | $2.31M | Sell |
37,736
-633
| -2% | -$38.7K | 0.02% | 658 |
|
|
2021
Q2 | $2.77M | Buy |
38,369
+22,095
| +136% | +$1.59M | 0.02% | 597 |
|
|
2021
Q1 | $284K | Buy |
16,274
+304
| +2% | +$5.31K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $283K | Sell |
15,970
-25,138
| -61% | -$445K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $2.17M | Buy |
41,108
+9,446
| +30% | +$499K | 0.02% | 589 |
|
|
2020
Q2 | $1.49M | Buy |
31,662
+121
| +0.4% | +$5.7K | 0.02% | 593 |
|
|
2020
Q1 | $1.19M | Buy |
31,541
+5,805
| +23% | +$220K | 0.02% | 610 |
|
|
2019
Q4 | $1.23M | Sell |
25,736
-98
| -0.4% | -$4.67K | 0.01% | 993 |
|
|
2019
Q3 | $1.23M | Sell |
25,834
-1,009
| -4% | -$48.2K | 0.02% | 1126 |
|
|
2019
Q2 | $1.27M | Sell |
26,843
-386
| -1% | -$18.2K | 0.01% | 1227 |
|
|
2019
Q1 | $1.45M | Sell |
27,229
-2,336
| -8% | -$125K | 0.02% | 1181 |
|
|
2018
Q4 | $1.26M | Sell |
29,565
-6,261
| -17% | -$267K | 0.02% | 1177 |
|
|
2018
Q3 | $1.91M | Buy |
35,826
+226
| +0.6% | +$12.1K | 0.02% | 1090 |
|
|
2018
Q2 | $2.11M | Sell |
35,600
-445
| -1% | -$26.3K | 0.02% | 998 |
|
|
2018
Q1 | $2.29M | Sell |
36,045
-900
| -2% | -$57.2K | 0.02% | 926 |
|
|
2017
Q4 | $2.26M | Buy |
36,945
+645
| +2% | +$39.5K | 0.02% | 986 |
|
|
2017
Q3 | $2.16M | Sell |
36,300
-25,800
| -42% | -$1.53M | 0.03% | 690 |
|
|
2017
Q2 | $3.5M | Buy |
62,100
+800
| +1% | +$45.1K | 0.05% | 376 |
|
|
2017
Q1 | $3.14M | Buy |
61,300
+4,314
| +8% | +$221K | 0.04% | 406 |
|
|
2016
Q4 | $2.7M | Sell |
56,986
-8,900
| -14% | -$421K | 0.04% | 449 |
|
|
2016
Q3 | $3.25M | Sell |
65,886
-400
| -0.6% | -$19.8K | 0.05% | 376 |
|
|
2016
Q2 | $2.92M | Sell |
66,286
-15,600
| -19% | -$687K | 0.04% | 417 |
|
|
2016
Q1 | $3.12M | Buy |
81,886
+4,200
| +5% | +$160K | 0.04% | 436 |
|
|
2015
Q4 | $2.98M | Buy |
77,686
+8,172
| +12% | +$313K | 0.04% | 439 |
|
|
2015
Q3 | $2.27M | Buy |
+69,514
| New | +$2.27M | 0.03% | 514 |
|
|
2014
Q4 | $2.64M | Sell |
93,600
-200
| -0.2% | -$5.64K | 0.03% | 572 |
|
|
2014
Q3 | $2.22M | Sell |
93,800
-4,800
| -5% | -$113K | 0.03% | 633 |
|
|
2014
Q2 | $2.44M | Buy |
98,600
+3,400
| +4% | +$84.3K | 0.03% | 629 |
|
|
2014
Q1 | $2.19M | Sell |
95,200
-11,000
| -10% | -$253K | 0.03% | 663 |
|
|
2013
Q4 | $2.86M | Sell |
106,200
-32,780
| -24% | -$884K | 0.04% | 550 |
|
|
2013
Q3 | $3.14M | Sell |
138,980
-400
| -0.3% | -$9.04K | 0.04% | 491 |
|
|
2013
Q2 | $2.53M | Buy |
+139,380
| New | +$2.53M | 0.03% | 567 |
|