Louisiana State Employees Retirement System’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 | $400K | Sell |
6,100
-300
| -5% | -$19.7K | 0.01% | 1387 |
|
|
2025
Q1 | $418K | Hold |
6,400
| – | – | 0.01% | 1378 |
|
|
2024
Q4 | $437K | Sell |
6,400
-400
| -6% | -$27.3K | 0.01% | 1388 |
|
|
2024
Q3 | $611K | Hold |
6,800
| – | – | 0.01% | 1282 |
|
|
2024
Q2 | $556K | Sell |
6,800
-400
| -6% | -$32.7K | 0.01% | 1293 |
|
|
2024
Q1 | $644K | Sell |
7,200
-200
| -3% | -$17.9K | 0.01% | 1248 |
|
|
2023
Q4 | $610K | Sell |
7,400
-300
| -4% | -$24.7K | 0.01% | 1265 |
|
|
2023
Q3 | $509K | Hold |
7,700
| – | – | 0.01% | 1283 |
|
|
2023
Q2 | $560K | Sell |
7,700
-500
| -6% | -$36.4K | 0.01% | 1256 |
|
|
2023
Q1 | $567K | Hold |
8,200
| – | – | 0.01% | 1186 |
|
|
2022
Q4 | $469K | Hold |
8,200
| – | – | 0.01% | 1261 |
|
|
2022
Q3 | $398K | Hold |
8,200
| – | – | 0.01% | 1291 |
|
|
2022
Q2 | $472K | Sell |
8,200
-100
| -1% | -$5.76K | 0.01% | 1275 |
|
|
2022
Q1 | $550K | Hold |
8,300
| – | – | 0.01% | 1281 |
|
|
2021
Q4 | $713K | Hold |
8,300
| – | – | 0.02% | 1158 |
|
|
2021
Q3 | $507K | Sell |
8,300
-100
| -1% | -$6.11K | 0.01% | 1290 |
|
|
2021
Q2 | $605K | Hold |
8,400
| – | – | 0.01% | 1200 |
|
|
2021
Q1 | $568K | Hold |
8,400
| – | – | 0.01% | 1214 |
|
|
2020
Q4 | $460K | Buy |
8,400
+1,500
| +22% | +$82.1K | 0.01% | 1220 |
|
|
2020
Q3 | $364K | Buy |
6,900
+1,100
| +19% | +$58K | 0.02% | 1152 |
|
|
2020
Q2 | $273K | Hold |
5,800
| – | – | 0.02% | 1096 |
|
|
2020
Q1 | $219K | Sell |
5,800
-700
| -11% | -$26.4K | 0.02% | 1080 |
|
|
2019
Q4 | $310K | Sell |
6,500
-200
| -3% | -$9.54K | 0.02% | 1230 |
|
|
2019
Q3 | $320K | Sell |
6,700
-400
| -6% | -$19.1K | 0.02% | 1201 |
|
|
2019
Q2 | $321K | Sell |
7,100
-400
| -5% | -$18.1K | 0.02% | 1210 |
|
|
2019
Q1 | $400K | Hold |
7,500
| – | – | 0.02% | 1134 |
|
|
2018
Q4 | $320K | Sell |
7,500
-1,000
| -12% | -$42.7K | 0.02% | 1181 |
|
|
2018
Q3 | $454K | Hold |
8,500
| – | – | 0.02% | 1198 |
|
|
2018
Q2 | $503K | Sell |
8,500
-400
| -4% | -$23.7K | 0.02% | 1150 |
|
|
2018
Q1 | $566K | Buy |
8,900
+100
| +1% | +$6.36K | 0.03% | 1009 |
|
|
2017
Q4 | $539K | Sell |
8,800
-300
| -3% | -$18.4K | 0.02% | 1065 |
|
|
2017
Q3 | $541K | Sell |
9,100
-29,300
| -76% | -$1.74M | 0.03% | 1036 |
|
|
2017
Q2 | $2.16M | Buy |
38,400
+1,200
| +3% | +$67.6K | 0.11% | 170 |
|
|
2017
Q1 | $1.9M | Buy |
37,200
+700
| +2% | +$35.8K | 0.1% | 190 |
|
|
2016
Q4 | $1.73M | Sell |
36,500
-1,900
| -5% | -$90K | 0.09% | 217 |
|
|
2016
Q3 | $1.9M | Sell |
38,400
-1,200
| -3% | -$59.3K | 0.1% | 185 |
|
|
2016
Q2 | $1.75M | Sell |
39,600
-1,800
| -4% | -$79.3K | 0.09% | 207 |
|
|
2016
Q1 | $1.58M | Hold |
41,400
| – | – | 0.08% | 258 |
|
|
2015
Q4 | $1.59M | Buy |
41,400
+600
| +1% | +$23K | 0.08% | 261 |
|
|
2015
Q3 | $1.33M | Buy |
40,800
+1,400
| +4% | +$45.6K | 0.07% | 321 |
|
|
2015
Q2 | $1.42M | Buy |
39,400
+1,000
| +3% | +$36K | 0.07% | 329 |
|
|
2015
Q1 | $1.26M | Sell |
38,400
-2,600
| -6% | -$85.4K | 0.06% | 400 |
|
|
2014
Q4 | $1.16M | Hold |
41,000
| – | – | 0.05% | 474 |
|
|
2014
Q3 | $969K | Hold |
41,000
| – | – | 0.05% | 547 |
|
|
2014
Q2 | $1.02M | Sell |
41,000
-200
| -0.5% | -$4.96K | 0.05% | 568 |
|
|
2014
Q1 | $948K | Sell |
41,200
-600
| -1% | -$13.8K | 0.05% | 607 |
|
|
2013
Q4 | $1.13M | Buy |
+41,800
| New | +$1.13M | 0.05% | 483 |
|