Illinois Municipal Retirement Fund’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 | $2.49M | Buy |
37,994
+6,639
| +21% | +$435K | 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 | $2.59M | 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 | $1.8M | 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% | +$698K | 0.04% | 431 |
|
|
2022
Q1 | $1.19M | Hold |
18,592
| – | – | 0.04% | 457 |
|
|
2021
Q4 | $1.6M | Buy |
18,592
+4,637
| +33% | +$398K | 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% | +$342K | 0.04% | 491 |
|
|
2020
Q3 | $408K | Buy |
+7,725
| New | +$408K | 0.05% | 450 |
|