California State Teachers Retirement System (CalSTRS)’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 | $7.48M | Sell |
114,127
-69,621
| -38% | -$4.57M | 0.01% | 715 |
|
|
2025
Q1 | $12M | Sell |
183,748
-2,290
| -1% | -$150K | 0.01% | 579 |
|
|
2024
Q4 | $12.7M | Sell |
186,038
-7,233
| -4% | -$493K | 0.01% | 586 |
|
|
2024
Q3 | $17.4M | Sell |
193,271
-1,056
| -0.5% | -$94.9K | 0.02% | 532 |
|
|
2024
Q2 | $15.9M | Buy |
194,327
+8,563
| +5% | +$700K | 0.02% | 535 |
|
|
2024
Q1 | $16.6M | Sell |
185,764
-4,537
| -2% | -$406K | 0.02% | 537 |
|
|
2023
Q4 | $15.7M | Sell |
190,301
-8,349
| -4% | -$688K | 0.02% | 543 |
|
|
2023
Q3 | $13.1M | Sell |
198,650
-3,147
| -2% | -$208K | 0.02% | 563 |
|
|
2023
Q2 | $14.7M | Sell |
201,797
-13,563
| -6% | -$987K | 0.02% | 562 |
|
|
2023
Q1 | $14.9M | Sell |
215,360
-3,978
| -2% | -$275K | 0.02% | 553 |
|
|
2022
Q4 | $12.6M | Buy |
219,338
+1,259
| +0.6% | +$72.1K | 0.02% | 585 |
|
|
2022
Q3 | $10.6M | Sell |
218,079
-4,253
| -2% | -$207K | 0.02% | 621 |
|
|
2022
Q2 | $12.2M | Sell |
222,332
-5,399
| -2% | -$295K | 0.02% | 591 |
|
|
2022
Q1 | $14.6M | Sell |
227,731
-13,658
| -6% | -$873K | 0.02% | 591 |
|
|
2021
Q4 | $20.7M | Buy |
241,389
+1,961
| +0.8% | +$168K | 0.02% | 545 |
|
|
2021
Q3 | $14.6M | Sell |
239,428
-1,249
| -0.5% | -$76.3K | 0.02% | 658 |
|
|
2021
Q2 | $17.3M | Sell |
240,677
-4,754
| -2% | -$343K | 0.02% | 605 |
|
|
2021
Q1 | $16.6M | Buy |
245,431
+3,704
| +2% | +$250K | 0.02% | 610 |
|
|
2020
Q4 | $13.3M | Sell |
241,727
-725
| -0.3% | -$39.7K | 0.02% | 662 |
|
|
2020
Q3 | $12.8M | Buy |
242,452
+4,609
| +2% | +$243K | 0.02% | 601 |
|
|
2020
Q2 | $11.2M | Sell |
237,843
-10,340
| -4% | -$487K | 0.02% | 616 |
|
|
2020
Q1 | $9.38M | Buy |
248,183
+12,673
| +5% | +$479K | 0.02% | 578 |
|
|
2019
Q4 | $11.2M | Sell |
235,510
-516
| -0.2% | -$24.6K | 0.02% | 643 |
|
|
2019
Q3 | $11.3M | Sell |
236,026
-3,205
| -1% | -$153K | 0.02% | 620 |
|
|
2019
Q2 | $11.3M | Sell |
239,231
-8,259
| -3% | -$389K | 0.02% | 620 |
|
|
2019
Q1 | $13.2M | Buy |
247,490
+3,317
| +1% | +$177K | 0.03% | 540 |
|
|
2018
Q4 | $10.4M | Buy |
244,173
+10,240
| +4% | +$437K | 0.02% | 569 |
|
|
2018
Q3 | $12.5M | Buy |
233,933
+47
| +0% | +$2.51K | 0.02% | 582 |
|
|
2018
Q2 | $13.8M | Buy |
233,886
+640
| +0.3% | +$37.9K | 0.03% | 535 |
|
|
2018
Q1 | $14.8M | Sell |
233,246
-7,652
| -3% | -$487K | 0.03% | 503 |
|
|
2017
Q4 | $14.8M | Buy |
240,898
+1,188
| +0.5% | +$72.8K | 0.03% | 517 |
|
|
2017
Q3 | $14.2M | Sell |
239,710
-24,673
| -9% | -$1.47M | 0.03% | 510 |
|
|
2017
Q2 | $14.9M | Sell |
264,383
-25,163
| -9% | -$1.42M | 0.03% | 507 |
|
|
2017
Q1 | $14.8M | Sell |
289,546
-13,300
| -4% | -$680K | 0.03% | 527 |
|
|
2016
Q4 | $14.3M | Sell |
302,846
-8,100
| -3% | -$384K | 0.03% | 546 |
|
|
2016
Q3 | $15.4M | Buy |
310,946
+2,600
| +0.8% | +$128K | 0.03% | 513 |
|
|
2016
Q2 | $13.6M | Sell |
308,346
-7,174
| -2% | -$316K | 0.03% | 549 |
|
|
2016
Q1 | $12M | Buy |
315,520
+40,380
| +15% | +$1.54M | 0.03% | 594 |
|
|
2015
Q4 | $10.5M | Buy |
275,140
+4,176
| +2% | +$160K | 0.03% | 607 |
|
|
2015
Q3 | $8.83M | Sell |
270,964
-200
| -0.1% | -$6.52K | 0.02% | 655 |
|
|
2015
Q2 | $9.76M | Sell |
271,164
-10,276
| -4% | -$370K | 0.02% | 650 |
|
|
2015
Q1 | $9.24M | Sell |
281,440
-5,152
| -2% | -$169K | 0.02% | 673 |
|
|
2014
Q4 | $8.08M | Buy |
286,592
+2,814
| +1% | +$79.4K | 0.02% | 740 |
|
|
2014
Q3 | $6.71M | Buy |
283,778
+7,786
| +3% | +$184K | 0.02% | 811 |
|
|
2014
Q2 | $6.84M | Sell |
275,992
-5,200
| -2% | -$129K | 0.02% | 831 |
|
|
2014
Q1 | $6.47M | Buy |
281,192
+1,200
| +0.4% | +$27.6K | 0.02% | 823 |
|
|
2013
Q4 | $7.55M | Buy |
279,992
+1,800
| +0.6% | +$48.5K | 0.02% | 728 |
|
|
2013
Q3 | $6.29M | Buy |
278,192
+8,618
| +3% | +$195K | 0.02% | 791 |
|
|
2013
Q2 | $4.89M | Buy |
+269,574
| New | +$4.89M | 0.02% | 850 |
|