California State Teachers Retirement System (CalSTRS)’s A.O. Smith AOS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.99M	Buy	136,319 +29,112	+27%	+$2.1M	0.01%	734
2025 Q4	$7.17M	Sell	107,207 -2,642	-2%	-$179K	0.01%	770
2025 Q3	$8.06M	Sell	109,849 -4,278	-4%	-$305K	0.01%	709
2025 Q2	$7.48M	Sell	114,127 -69,621	-38%	-$4.55M	0.01%	715
2025 Q1	$12M	Sell	183,748 -2,290	-1%	-$155K	0.01%	579
2024 Q4	$12.7M	Sell	186,038 -7,233	-4%	-$548K	0.01%	586
2024 Q3	$17.4M	Sell	193,271 -1,056	-0.5%	-$87.4K	0.02%	532
2024 Q2	$15.9M	Buy	194,327 +8,563	+5%	+$725K	0.02%	535
2024 Q1	$16.6M	Sell	185,764 -4,537	-2%	-$374K	0.02%	537
2023 Q4	$15.7M	Sell	190,301 -8,349	-4%	-$616K	0.02%	543
2023 Q3	$13.1M	Sell	198,650 -3,147	-2%	-$223K	0.02%	563
2023 Q2	$14.7M	Sell	201,797 -13,563	-6%	-$929K	0.02%	562
2023 Q1	$14.9M	Sell	215,360 -3,978	-2%	-$259K	0.02%	553
2022 Q4	$12.6M	Buy	219,338 +1,259	+0.6%	+$70.4K	0.02%	585
2022 Q3	$10.6M	Sell	218,079 -4,253	-2%	-$244K	0.02%	621
2022 Q2	$12.2M	Sell	222,332 -5,399	-2%	-$324K	0.02%	591
2022 Q1	$14.6M	Sell	227,731 -13,658	-6%	-$994K	0.02%	591
2021 Q4	$20.7M	Buy	241,389 +1,961	+0.8%	+$149K	0.02%	545
2021 Q3	$14.6M	Sell	239,428 -1,249	-0.5%	-$87.2K	0.02%	658
2021 Q2	$17.3M	Sell	240,677 -4,754	-2%	-$328K	0.02%	605
2021 Q1	$16.6M	Buy	245,431 +3,704	+2%	+$225K	0.02%	610
2020 Q4	$13.3M	Sell	241,727 -725	-0.3%	-$40K	0.02%	662
2020 Q3	$12.8M	Buy	242,452 +4,609	+2%	+$230K	0.02%	601
2020 Q2	$11.2M	Sell	237,843 -10,340	-4%	-$452K	0.02%	616
2020 Q1	$9.38M	Buy	248,183 +12,673	+5%	+$540K	0.02%	578
2019 Q4	$11.2M	Sell	235,510 -516	-0.2%	-$25K	0.02%	643
2019 Q3	$11.3M	Sell	236,026 -3,205	-1%	-$148K	0.02%	620
2019 Q2	$11.3M	Sell	239,231 -8,259	-3%	-$405K	0.02%	620
2019 Q1	$13.2M	Buy	247,490 +3,317	+1%	+$165K	0.03%	540
2018 Q4	$10.4M	Buy	244,173 +10,240	+4%	+$471K	0.02%	569
2018 Q3	$12.5M	Buy	233,933 +47	+0%	+$2.76K	0.02%	582
2018 Q2	$13.8M	Buy	233,886 +640	+0.3%	+$40.3K	0.03%	535
2018 Q1	$14.8M	Sell	233,246 -7,652	-3%	-$494K	0.03%	503
2017 Q4	$14.8M	Buy	240,898 +1,188	+0.5%	+$72.1K	0.03%	517
2017 Q3	$14.2M	Sell	239,710 -24,673	-9%	-$1.38M	0.03%	510
2017 Q2	$14.9M	Sell	264,383 -25,163	-9%	-$1.36M	0.03%	507
2017 Q1	$14.8M	Sell	289,546 -13,300	-4%	-$660K	0.03%	527
2016 Q4	$14.3M	Sell	302,846 -8,100	-3%	-$391K	0.03%	546
2016 Q3	$15.4M	Buy	310,946 +2,600	+0.8%	+$121K	0.03%	513
2016 Q2	$13.6M	Sell	308,346 -7,174	-2%	-$290K	0.03%	549
2016 Q1	$12M	Buy	315,520 +40,380	+15%	+$1.41M	0.03%	594
2015 Q4	$10.5M	Buy	275,140 +4,176	+2%	+$158K	0.03%	607
2015 Q3	$8.83M	Sell	270,964 -200	-0.1%	-$6.84K	0.02%	655
2015 Q2	$9.76M	Sell	271,164 -10,276	-4%	-$354K	0.02%	650
2015 Q1	$9.24M	Sell	281,440 -5,152	-2%	-$157K	0.02%	673
2014 Q4	$8.08M	Buy	286,592 +2,814	+1%	+$73.5K	0.02%	740
2014 Q3	$6.71M	Buy	283,778 +7,786	+3%	+$189K	0.02%	811
2014 Q2	$6.84M	Sell	275,992 -5,200	-2%	-$125K	0.02%	831
2014 Q1	$6.47M	Buy	281,192 +1,200	+0.4%	+$29.2K	0.02%	823
2013 Q4	$7.55M	Buy	279,992 +1,800	+0.6%	+$46.1K	0.02%	728
2013 Q3	$6.29M	Buy	278,192 +8,618	+3%	+$180K	0.02%	791
2013 Q2	$4.89M	Buy	+269,574	New	+$5.04M	0.02%	850