Commonwealth of Pennsylvania Public School 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 | $1.87M | Buy |
28,508
+1,503
| +6% | +$98.6K | 0.01% | 804 |
|
|
2025
Q1 | $1.77M | Buy |
27,005
+1,679
| +7% | +$110K | 0.01% | 789 |
|
|
2024
Q4 | $1.73M | Sell |
25,326
-788
| -3% | -$53.7K | 0.01% | 770 |
|
|
2024
Q3 | $2.35M | Sell |
26,114
-416
| -2% | -$37.4K | 0.01% | 638 |
|
|
2024
Q2 | $2.17M | Sell |
26,530
-434
| -2% | -$35.5K | 0.01% | 621 |
|
|
2024
Q1 | $2.41M | Buy |
26,964
+66
| +0.2% | +$5.9K | 0.02% | 602 |
|
|
2023
Q4 | $2.22M | Buy |
26,898
+1,847
| +7% | +$152K | 0.02% | 597 |
|
|
2023
Q3 | $1.66M | Buy |
25,051
+3,331
| +15% | +$220K | 0.01% | 726 |
|
|
2023
Q2 | $1.58M | Buy |
21,720
+212
| +1% | +$15.4K | 0.01% | 1160 |
|
|
2023
Q1 | $1.49M | Buy |
21,508
+63
| +0.3% | +$4.36K | 0.01% | 1119 |
|
|
2022
Q4 | $1.23M | Buy |
21,445
+2,653
| +14% | +$152K | 0.01% | 1214 |
|
|
2022
Q3 | $913K | Sell |
18,792
-141
| -0.7% | -$6.85K | 0.01% | 1249 |
|
|
2022
Q2 | $1.04M | Buy |
18,933
+1,349
| +8% | +$73.7K | 0.01% | 1214 |
|
|
2022
Q1 | $1.12M | Buy |
17,584
+867
| +5% | +$55.4K | 0.01% | 1256 |
|
|
2021
Q4 | $1.44M | Buy |
16,717
+25
| +0.1% | +$2.15K | 0.02% | 1066 |
|
|
2021
Q3 | $1.02M | Sell |
16,692
-155
| -0.9% | -$9.46K | 0.01% | 1253 |
|
|
2021
Q2 | $1.21M | Sell |
16,847
-91
| -0.5% | -$6.56K | 0.01% | 1141 |
|
|
2021
Q1 | $1.15M | Buy |
16,938
+16
| +0.1% | +$1.08K | 0.01% | 1180 |
|
|
2020
Q4 | $928K | Buy |
16,922
+4,379
| +35% | +$240K | 0.01% | 1196 |
|
|
2020
Q3 | $662K | Buy |
12,543
+4,818
| +62% | +$254K | 0.01% | 1208 |
|
|
2020
Q2 | $364K | Sell |
7,725
-1,031
| -12% | -$48.6K | 0.01% | 1296 |
|
|
2020
Q1 | $331K | Sell |
8,756
-70
| -0.8% | -$2.65K | 0.01% | 1210 |
|
|
2019
Q4 | $420K | Sell |
8,826
-39
| -0.4% | -$1.86K | 0.01% | 1199 |
|
|
2019
Q3 | $423K | Buy |
8,865
+579
| +7% | +$27.6K | 0.01% | 1119 |
|
|
2019
Q2 | $391K | Sell |
8,286
-4
| -0% | -$189 | 0.01% | 1182 |
|
|
2019
Q1 | $442K | Buy |
8,290
+440
| +6% | +$23.5K | 0.01% | 1135 |
|
|
2018
Q4 | $335K | Sell |
7,850
-4,011
| -34% | -$171K | 0.01% | 1228 |
|
|
2018
Q3 | $633K | Sell |
11,861
-3,326
| -22% | -$178K | 0.01% | 960 |
|
|
2018
Q2 | $898K | Buy |
15,187
+2,170
| +17% | +$128K | 0.01% | 859 |
|
|
2018
Q1 | $828K | Sell |
13,017
-26
| -0.2% | -$1.65K | 0.01% | 869 |
|
|
2017
Q4 | $799K | Buy |
13,043
+1,135
| +10% | +$69.5K | 0.01% | 740 |
|
|
2017
Q3 | $708K | Sell |
11,908
-9,586
| -45% | -$570K | 0.01% | 748 |
|
|
2017
Q2 | $1.21M | Sell |
21,494
-19
| -0.1% | -$1.07K | 0.02% | 489 |
|
|
2017
Q1 | $1.1M | Sell |
21,513
-354
| -2% | -$18.1K | 0.02% | 517 |
|
|
2016
Q4 | $1.04M | Sell |
21,867
-63
| -0.3% | -$2.98K | 0.02% | 487 |
|
|
2016
Q3 | $1.08M | Sell |
21,930
-6,722
| -23% | -$332K | 0.02% | 453 |
|
|
2016
Q2 | $1.26M | Buy |
28,652
+1,954
| +7% | +$86.1K | 0.02% | 493 |
|
|
2016
Q1 | $1.02M | Sell |
26,698
-16,728
| -39% | -$638K | 0.02% | 535 |
|
|
2015
Q4 | $1.66M | Sell |
43,426
-300
| -0.7% | -$11.5K | 0.04% | 386 |
|
|
2015
Q3 | $1.43M | Buy |
43,726
+428
| +1% | +$13.9K | 0.03% | 426 |
|
|
2015
Q2 | $1.56M | Buy |
43,298
+4,114
| +10% | +$148K | 0.03% | 536 |
|
|
2015
Q1 | $1.29M | Buy |
39,184
+6,912
| +21% | +$227K | 0.02% | 624 |
|
|
2014
Q4 | $910K | Buy |
32,272
+11,280
| +54% | +$318K | 0.01% | 833 |
|
|
2014
Q3 | $496K | Sell |
20,992
-172
| -0.8% | -$4.06K | 0.01% | 915 |
|
|
2014
Q2 | $525K | Sell |
21,164
-240
| -1% | -$5.95K | 0.01% | 1113 |
|
|
2014
Q1 | $493K | Sell |
21,404
-104
| -0.5% | -$2.4K | 0.01% | 1112 |
|
|
2013
Q4 | $580K | Buy |
+21,508
| New | +$580K | 0.01% | 1040 |
|