Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,552
| Closed | -$319K | – | 471 |
|
|
2024
Q3 | $319K | Sell |
3,552
-344
| -9% | -$30.9K | 0.02% | 461 |
|
|
2024
Q2 | $319K | Sell |
3,896
-157
| -4% | -$12.8K | 0.02% | 463 |
|
|
2024
Q1 | $363K | Sell |
4,053
-323
| -7% | -$28.9K | 0.02% | 457 |
|
|
2023
Q4 | $361K | Sell |
4,376
-395
| -8% | -$32.6K | 0.03% | 464 |
|
|
2023
Q3 | $316K | Buy |
4,771
+300
| +7% | +$19.8K | 0.02% | 465 |
|
|
2023
Q2 | $325K | Sell |
4,471
-43
| -1% | -$3.13K | 0.02% | 470 |
|
|
2023
Q1 | $312K | Sell |
4,514
-90
| -2% | -$6.22K | 0.03% | 467 |
|
|
2022
Q4 | $264K | Hold |
4,604
| – | – | 0.02% | 480 |
|
|
2022
Q3 | $224K | Buy |
4,604
+161
| +4% | +$7.83K | 0.02% | 486 |
|
|
2022
Q2 | $243K | Buy |
4,443
+564
| +15% | +$30.8K | 0.02% | 482 |
|
|
2022
Q1 | $248K | Buy |
3,879
+374
| +11% | +$23.9K | 0.02% | 483 |
|
|
2021
Q4 | $301K | Sell |
3,505
-149
| -4% | -$12.8K | 0.03% | 459 |
|
|
2021
Q3 | $223K | Buy |
3,654
+154
| +4% | +$9.4K | 0.02% | 473 |
|
|
2021
Q2 | $252K | Sell |
3,500
-67
| -2% | -$4.82K | 0.03% | 468 |
|
|
2021
Q1 | $241K | Sell |
3,567
-365
| -9% | -$24.7K | 0.03% | 473 |
|
|
2020
Q4 | $216K | Buy |
+3,932
| New | +$216K | 0.02% | 463 |
|
|
2018
Q2 | – | Sell |
-3,330
| Closed | -$212K | – | 409 |
|
|
2018
Q1 | $212K | Sell |
3,330
-542
| -14% | -$34.5K | 0.04% | 430 |
|
|
2017
Q4 | $237K | Sell |
3,872
-22
| -0.6% | -$1.35K | 0.04% | 442 |
|
|
2017
Q3 | $231K | Buy |
+3,894
| New | +$231K | 0.04% | 438 |
|