California Public Employees 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 | $13.8M | Buy |
211,176
+21,657
| +11% | +$1.42M | 0.01% | 741 |
|
|
2025
Q1 | $12.4M | Sell |
189,519
-16,298
| -8% | -$1.07M | 0.01% | 748 |
|
|
2024
Q4 | $14M | Sell |
205,817
-16,326
| -7% | -$1.11M | 0.01% | 730 |
|
|
2024
Q3 | $20M | Sell |
222,143
-447
| -0.2% | -$40.2K | 0.01% | 637 |
|
|
2024
Q2 | $18.2M | Sell |
222,590
-7,844
| -3% | -$641K | 0.01% | 640 |
|
|
2024
Q1 | $20.6M | Sell |
230,434
-726
| -0.3% | -$64.9K | 0.01% | 620 |
|
|
2023
Q4 | $19.1M | Sell |
231,160
-3,594
| -2% | -$296K | 0.01% | 626 |
|
|
2023
Q3 | $15.5M | Buy |
234,754
+4,765
| +2% | +$315K | 0.01% | 672 |
|
|
2023
Q2 | $16.7M | Sell |
229,989
-15,859
| -6% | -$1.15M | 0.01% | 661 |
|
|
2023
Q1 | $17M | Sell |
245,848
-31,229
| -11% | -$2.16M | 0.02% | 647 |
|
|
2022
Q4 | $15.9M | Sell |
277,077
-16,033
| -5% | -$918K | 0.01% | 706 |
|
|
2022
Q3 | $14.2M | Buy |
293,110
+54,601
| +23% | +$2.65M | 0.01% | 708 |
|
|
2022
Q2 | $13M | Sell |
238,509
-16,352
| -6% | -$894K | 0.01% | 691 |
|
|
2022
Q1 | $16.3M | Sell |
254,861
-26,740
| -9% | -$1.71M | 0.01% | 677 |
|
|
2021
Q4 | $24.2M | Sell |
281,601
-21,489
| -7% | -$1.84M | 0.02% | 599 |
|
|
2021
Q3 | $18.5M | Sell |
303,090
-2,065
| -0.7% | -$126K | 0.01% | 693 |
|
|
2021
Q2 | $22M | Sell |
305,155
-7,281
| -2% | -$525K | 0.02% | 650 |
|
|
2021
Q1 | $21.1M | Sell |
312,436
-8,765
| -3% | -$593K | 0.02% | 668 |
|
|
2020
Q4 | $17.6M | Buy |
321,201
+16,527
| +5% | +$906K | 0.01% | 712 |
|
|
2020
Q3 | $16.1M | Buy |
304,674
+5,026
| +2% | +$265K | 0.01% | 640 |
|
|
2020
Q2 | $14.1M | Sell |
299,648
-9,746
| -3% | -$459K | 0.01% | 650 |
|
|
2020
Q1 | $11.7M | Sell |
309,394
-47,813
| -13% | -$1.81M | 0.01% | 628 |
|
|
2019
Q4 | $17M | Buy |
357,207
+48,110
| +16% | +$2.29M | 0.02% | 666 |
|
|
2019
Q3 | $14.7M | Buy |
309,097
+47,859
| +18% | +$2.28M | 0.01% | 687 |
|
|
2019
Q2 | $12.3M | Sell |
261,238
-46,625
| -15% | -$2.2M | 0.01% | 676 |
|
|
2019
Q1 | $16.4M | Buy |
307,863
+3,304
| +1% | +$176K | 0.02% | 601 |
|
|
2018
Q4 | $13M | Buy |
304,559
+4,699
| +2% | +$201K | 0.02% | 654 |
|
|
2018
Q3 | $16M | Sell |
299,860
-32,188
| -10% | -$1.72M | 0.02% | 677 |
|
|
2018
Q2 | $19.6M | Sell |
332,048
-29,250
| -8% | -$1.73M | 0.03% | 597 |
|
|
2018
Q1 | $23M | Sell |
361,298
-94,173
| -21% | -$5.99M | 0.03% | 531 |
|
|
2017
Q4 | $27.9M | Buy |
455,471
+10,327
| +2% | +$633K | 0.04% | 470 |
|
|
2017
Q3 | $26.5M | Sell |
445,144
-4,556
| -1% | -$271K | 0.04% | 448 |
|
|
2017
Q2 | $25.3M | Buy |
449,700
+11,300
| +3% | +$637K | 0.04% | 437 |
|
|
2017
Q1 | $22.4M | Sell |
438,400
-29,900
| -6% | -$1.53M | 0.04% | 468 |
|
|
2016
Q4 | $22.2M | Sell |
468,300
-57,700
| -11% | -$2.73M | 0.04% | 473 |
|
|
2016
Q3 | $26M | Sell |
526,000
-25,000
| -5% | -$1.23M | 0.04% | 426 |
|
|
2016
Q2 | $24.3M | Sell |
551,000
-9,800
| -2% | -$432K | 0.04% | 456 |
|
|
2016
Q1 | $21.4M | Sell |
560,800
-28,200
| -5% | -$1.08M | 0.03% | 504 |
|
|
2015
Q4 | $22.6M | Buy |
589,000
+15,000
| +3% | +$575K | 0.04% | 495 |
|
|
2015
Q3 | $18.7M | Sell |
574,000
-2,400
| -0.4% | -$78.2K | 0.03% | 550 |
|
|
2015
Q2 | $20.7M | Buy |
576,400
+32,808
| +6% | +$1.18M | 0.03% | 565 |
|
|
2015
Q1 | $16.2M | Hold |
543,592
| – | – | 0.02% | 709 |
|
|
2014
Q4 | $16.2M | Sell |
543,592
-4,048
| -0.7% | -$121K | 0.02% | 709 |
|
|
2014
Q3 | $12.9M | Sell |
547,640
-20,200
| -4% | -$478K | 0.02% | 796 |
|
|
2014
Q2 | $14.1M | Sell |
567,840
-55,632
| -9% | -$1.38M | 0.02% | 805 |
|
|
2014
Q1 | $14M | Sell |
623,472
-123,800
| -17% | -$2.77M | 0.02% | 784 |
|
|
2013
Q4 | $20.2M | Buy |
747,272
+314,696
| +73% | +$8.52M | 0.03% | 598 |
|
|
2013
Q3 | $9.78M | Sell |
432,576
-5,262
| -1% | -$119K | 0.02% | 842 |
|
|
2013
Q2 | $7.94M | Buy |
+437,838
| New | +$7.94M | 0.02% | 879 |
|