Employees Retirement System of Texas’s A.O. Smith AOS Stock Holding History

Employees Retirement System of Texas’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64K	Buy	+978	New	+$64K	﹤0.01%	462
2021 Q3	–	Sell	-28,500	Closed	-$2.05M	–	794
2021 Q2	$2.05M	Sell	28,500 -22,300	-44%	-$1.61M	0.03%	561
2021 Q1	$3.44M	Sell	50,800 -9,000	-15%	-$609K	0.04%	426
2020 Q4	$3.28M	Hold	59,800	–	–	0.05%	364
2020 Q3	$3.16M	Sell	59,800 -30,000	-33%	-$1.58M	0.05%	368
2020 Q2	$4.23M	Sell	89,800 -10,000	-10%	-$471K	0.06%	311
2020 Q1	$3.77M	Buy	99,800 +20,421	+26%	+$772K	0.07%	283
2019 Q4	$3.78M	Hold	79,379	–	–	0.06%	346
2019 Q3	$3.79M	Buy	79,379 +28,379	+56%	+$1.35M	0.06%	354
2019 Q2	$2.41M	Sell	51,000 -51,000	-50%	-$2.41M	0.04%	496
2019 Q1	$5.44M	Buy	102,000 +9,000	+10%	+$480K	0.08%	286
2018 Q4	$3.97M	Hold	93,000	–	–	0.06%	353
2018 Q3	$4.96M	Buy	93,000 +2,000	+2%	+$107K	0.07%	356
2018 Q2	$5.38M	Hold	91,000	–	–	0.07%	325
2018 Q1	$5.79M	Buy	91,000 +83,000	+1,038%	+$5.28M	0.08%	315
2017 Q4	$490K	Sell	8,000 -31,000	-79%	-$1.9M	0.01%	973
2017 Q3	$2.32M	Sell	39,000 -83,000	-68%	-$4.93M	0.03%	588
2017 Q2	$6.87M	Sell	122,000 -52,000	-30%	-$2.93M	0.09%	277
2017 Q1	$8.9M	Hold	174,000	–	–	0.12%	201
2016 Q4	$8.24M	Hold	174,000	–	–	0.11%	218
2016 Q3	$8.6M	Hold	174,000	–	–	0.12%	210
2016 Q2	$7.67M	Hold	174,000	–	–	0.11%	231
2016 Q1	$6.64M	Hold	174,000	–	–	0.09%	248
2015 Q4	$6.67M	Hold	174,000	–	–	0.09%	257
2015 Q3	$5.67M	Hold	174,000	–	–	0.08%	285
2015 Q2	$6.26M	Hold	174,000	–	–	0.08%	285
2015 Q1	$5.71M	Sell	174,000 -34,000	-16%	-$1.12M	0.07%	324
2014 Q4	$5.87M	Sell	208,000 -8,000	-4%	-$226K	0.07%	309
2014 Q3	$5.11M	Buy	216,000 +86,000	+66%	+$2.03M	0.07%	338
2014 Q2	$3.22M	Hold	130,000	–	–	0.04%	482
2014 Q1	$2.99M	Hold	130,000	–	–	0.04%	473
2013 Q4	$3.51M	Sell	130,000 -48,000	-27%	-$1.29M	0.05%	437
2013 Q3	$4.02M	Sell	178,000 -18,000	-9%	-$407K	0.05%	377
2013 Q2	$3.56M	Buy	+196,000	New	+$3.56M	0.04%	412