KRS
Kentucky Retirement Systems’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,243
| Closed | -$562K | – | 507 |
|
|
2024
Q4 | $562K | Sell |
8,243
-114
| -1% | -$7.78K | 0.02% | 477 |
|
|
2024
Q3 | $751K | Sell |
8,357
-745
| -8% | -$66.9K | 0.02% | 461 |
|
|
2024
Q2 | $744K | Sell |
9,102
-226
| -2% | -$18.5K | 0.02% | 463 |
|
|
2024
Q1 | $834K | Sell |
9,328
-500
| -5% | -$44.7K | 0.02% | 457 |
|
|
2023
Q4 | $810K | Sell |
9,828
-858
| -8% | -$70.7K | 0.03% | 464 |
|
|
2023
Q3 | $707K | Buy |
10,686
+673
| +7% | +$44.5K | 0.02% | 465 |
|
|
2023
Q2 | $729K | Sell |
10,013
-18
| -0.2% | -$1.31K | 0.02% | 470 |
|
|
2023
Q1 | $694K | Sell |
10,031
-70
| -0.7% | -$4.84K | 0.03% | 467 |
|
|
2022
Q4 | $578K | Buy |
10,101
+44
| +0.4% | +$2.52K | 0.02% | 481 |
|
|
2022
Q3 | $489K | Buy |
10,057
+406
| +4% | +$19.7K | 0.02% | 486 |
|
|
2022
Q2 | $528K | Buy |
9,651
+1,275
| +15% | +$69.8K | 0.02% | 482 |
|
|
2022
Q1 | $535K | Buy |
8,376
+372
| +5% | +$23.8K | 0.02% | 483 |
|
|
2021
Q4 | $687K | Sell |
8,004
-171
| -2% | -$14.7K | 0.03% | 459 |
|
|
2021
Q3 | $499K | Buy |
8,175
+345
| +4% | +$21.1K | 0.02% | 473 |
|
|
2021
Q2 | $564K | Buy |
7,830
+39
| +0.5% | +$2.81K | 0.03% | 468 |
|
|
2021
Q1 | $527K | Sell |
7,791
-820
| -10% | -$55.5K | 0.03% | 473 |
|
|
2020
Q4 | $472K | Buy |
8,611
+721
| +9% | +$39.5K | 0.02% | 463 |
|
|
2020
Q3 | $417K | Buy |
7,890
+369
| +5% | +$19.5K | 0.03% | 443 |
|
|
2020
Q2 | $354K | Sell |
7,521
-1,840
| -20% | -$86.6K | 0.02% | 449 |
|
|
2020
Q1 | $354K | Buy |
9,361
+2,310
| +33% | +$87.4K | 0.02% | 448 |
|
|
2019
Q4 | $336K | Sell |
7,051
-38
| -0.5% | -$1.81K | 0.02% | 478 |
|
|
2019
Q3 | $338K | Buy |
7,089
+516
| +8% | +$24.6K | 0.03% | 464 |
|
|
2019
Q2 | $310K | Buy |
6,573
+373
| +6% | +$17.6K | 0.03% | 467 |
|
|
2019
Q1 | $331K | Sell |
6,200
-59
| -0.9% | -$3.15K | 0.03% | 457 |
|
|
2018
Q4 | $267K | Buy |
6,259
+104
| +2% | +$4.44K | 0.03% | 463 |
|
|
2018
Q3 | $328K | Sell |
6,155
-5
| -0.1% | -$266 | 0.03% | 464 |
|
|
2018
Q2 | $364K | Sell |
6,160
-1,432
| -19% | -$84.6K | 0.04% | 453 |
|
|
2018
Q1 | $483K | Sell |
7,592
-1,400
| -16% | -$89.1K | 0.04% | 431 |
|
|
2017
Q4 | $551K | Sell |
8,992
-51
| -0.6% | -$3.13K | 0.04% | 442 |
|
|
2017
Q3 | $537K | Buy |
+9,043
| New | +$537K | 0.04% | 438 |
|