Illinois Municipal Retirement Fund’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Buy	87,081 +32,848	+61%	+$2.37M	0.07%	306
2025 Q4	$3.63M	Buy	54,233 +15,727	+41%	+$1.06M	0.05%	408
2025 Q3	$2.83M	Buy	38,506 +512	+1%	+$36.5K	0.04%	481
2025 Q2	$2.49M	Buy	37,994 +6,639	+21%	+$434K	0.03%	504
2025 Q1	$2.05M	Hold	31,355	–	–	0.03%	554
2024 Q4	$2.14M	Hold	31,355	–	–	0.03%	560
2024 Q3	$2.82M	Hold	31,355	–	–	0.04%	428
2024 Q2	$2.56M	Hold	31,355	–	–	0.04%	436
2024 Q1	$2.81M	Hold	31,355	–	–	0.04%	414
2023 Q4	$2.58M	Hold	31,355	–	–	0.04%	416
2023 Q3	$2.07M	Hold	31,355	–	–	0.04%	453
2023 Q2	$2.28M	Hold	31,355	–	–	0.05%	419
2023 Q1	$2.17M	Hold	31,355	–	–	0.05%	406
2022 Q4	$1.79M	Hold	31,355	–	–	0.04%	440
2022 Q3	$1.52M	Hold	31,355	–	–	0.04%	461
2022 Q2	$1.71M	Buy	31,355 +12,763	+69%	+$766K	0.04%	431
2022 Q1	$1.19M	Hold	18,592	–	–	0.04%	457
2021 Q4	$1.6M	Buy	18,592 +4,637	+33%	+$353K	0.04%	393
2021 Q3	$852K	Hold	13,955	–	–	0.03%	491
2021 Q2	$1.01M	Hold	13,955	–	–	0.04%	452
2021 Q1	$943K	Hold	13,955	–	–	0.04%	464
2020 Q4	$765K	Buy	13,955 +6,230	+81%	+$343K	0.04%	491
2020 Q3	$408K	Buy	+7,725	New	+$386K	0.05%	450