Kentucky Retirement Systems Insurance Trust 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
2024 Q4	–	Sell	-3,552	Closed	-$319K	–	471
2024 Q3	$319K	Sell	3,552 -344	-9%	-$28.5K	0.02%	461
2024 Q2	$319K	Sell	3,896 -157	-4%	-$13.3K	0.02%	463
2024 Q1	$363K	Sell	4,053 -323	-7%	-$26.6K	0.02%	457
2023 Q4	$361K	Sell	4,376 -395	-8%	-$29.1K	0.03%	464
2023 Q3	$316K	Buy	4,771 +300	+7%	+$21.3K	0.02%	465
2023 Q2	$325K	Sell	4,471 -43	-1%	-$2.94K	0.02%	470
2023 Q1	$312K	Sell	4,514 -90	-2%	-$5.85K	0.03%	467
2022 Q4	$264K	Hold	4,604	–	–	0.02%	480
2022 Q3	$224K	Buy	4,604 +161	+4%	+$9.25K	0.02%	486
2022 Q2	$243K	Buy	4,443 +564	+15%	+$33.8K	0.02%	482
2022 Q1	$248K	Buy	3,879 +374	+11%	+$27.2K	0.02%	483
2021 Q4	$301K	Sell	3,505 -149	-4%	-$11.4K	0.03%	459
2021 Q3	$223K	Buy	3,654 +154	+4%	+$10.8K	0.02%	473
2021 Q2	$252K	Sell	3,500 -67	-2%	-$4.62K	0.03%	468
2021 Q1	$241K	Sell	3,567 -365	-9%	-$22.2K	0.03%	473
2020 Q4	$216K	Buy	+3,932	New	+$217K	0.02%	463
2018 Q2	–	Sell	-3,330	Closed	-$212K	–	409
2018 Q1	$212K	Sell	3,330 -542	-14%	-$35K	0.04%	430
2017 Q4	$237K	Sell	3,872 -22	-0.6%	-$1.33K	0.04%	442
2017 Q3	$231K	Buy	+3,894	New	+$218K	0.04%	438