Maryland State Retirement & Pension 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 | $363K | Hold |
5,539
| – | – | 0.01% | 1140 |
|
2025
Q1 | $362K | Sell |
5,539
-1,326
| -19% | -$86.7K | 0.01% | 1115 |
|
2024
Q4 | $468K | Hold |
6,865
| – | – | 0.01% | 1107 |
|
2024
Q3 | $617K | Sell |
6,865
-2,501
| -27% | -$225K | 0.01% | 942 |
|
2024
Q2 | $766K | Hold |
9,366
| – | – | 0.01% | 852 |
|
2024
Q1 | $798K | Hold |
9,366
| – | – | 0.02% | 795 |
|
2023
Q4 | $772K | Hold |
9,366
| – | – | 0.02% | 835 |
|
2023
Q3 | $619K | Hold |
9,366
| – | – | 0.01% | 898 |
|
2023
Q2 | $682K | Sell |
9,366
-697
| -7% | -$50.7K | 0.01% | 871 |
|
2023
Q1 | $696K | Hold |
10,063
| – | – | 0.02% | 820 |
|
2022
Q4 | $576K | Hold |
10,063
| – | – | 0.02% | 891 |
|
2022
Q3 | $489K | Hold |
10,063
| – | – | 0.04% | 336 |
|
2022
Q2 | $550K | Hold |
10,063
| – | – | 0.02% | 873 |
|
2022
Q1 | $643K | Hold |
10,063
| – | – | 0.02% | 869 |
|
2021
Q4 | $864K | Hold |
10,063
| – | – | 0.02% | 731 |
|
2021
Q3 | $637K | Hold |
10,063
| – | – | 0.02% | 921 |
|
2021
Q2 | $709K | Hold |
10,063
| – | – | 0.02% | 596 |
|
2021
Q1 | $680K | Buy |
+10,063
| New | +$680K | 0.02% | 612 |
|