Municipal Employees' Retirement System of Michigan’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$73K | – | 316 |
|
|
2020
Q1 | $73K | Hold |
1,930
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $92K | Sell |
1,930
-15,780
| -89% | -$752K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $845K | Hold |
17,710
| – | – | 0.03% | 455 |
|
|
2019
Q2 | $835K | Sell |
17,710
-11,400
| -39% | -$537K | 0.06% | 460 |
|
|
2019
Q1 | $1.55M | Sell |
29,110
-1,850
| -6% | -$98.6K | 0.1% | 158 |
|
|
2018
Q4 | $1.32M | Buy |
+30,960
| New | +$1.32M | 0.08% | 268 |
|
|
2018
Q2 | $224K | Hold |
3,780
| – | – | 0.01% | 1539 |
|
|
2018
Q1 | $240K | Hold |
3,780
| – | – | 0.01% | 1539 |
|
|
2017
Q4 | $232K | Hold |
3,780
| – | – | 0.01% | 1552 |
|
|
2017
Q3 | $225K | Sell |
3,780
-53,070
| -93% | -$3.16M | 0.01% | 1553 |
|
|
2017
Q2 | $3.2M | Sell |
56,850
-11,600
| -17% | -$653K | 0.16% | 88 |
|
|
2017
Q1 | $3.5M | Buy |
68,450
+220
| +0.3% | +$11.3K | 0.17% | 90 |
|
|
2016
Q4 | $3.23M | Buy |
68,230
+1,410
| +2% | +$66.8K | 0.16% | 124 |
|
|
2016
Q3 | $3.3M | Buy |
66,820
+900
| +1% | +$44.5K | 0.17% | 103 |
|
|
2016
Q2 | $2.9M | Buy |
65,920
+16,140
| +32% | +$711K | 0.16% | 119 |
|
|
2016
Q1 | $1.9M | Buy |
49,780
+1,280
| +3% | +$48.8K | 0.13% | 170 |
|
|
2015
Q4 | $1.86M | Buy |
48,500
+160
| +0.3% | +$6.13K | 0.14% | 149 |
|
|
2015
Q3 | $1.58M | Buy |
48,340
+1,080
| +2% | +$35.2K | 0.12% | 182 |
|
|
2015
Q2 | $1.7M | Buy |
47,260
+1,660
| +4% | +$59.7K | 0.12% | 184 |
|
|
2015
Q1 | $1.5M | Sell |
45,600
-3,540
| -7% | -$116K | 0.12% | 211 |
|
|
2014
Q4 | $1.39M | Buy |
49,140
+5,940
| +14% | +$168K | 0.09% | 273 |
|
|
2014
Q3 | $1.02M | Buy |
43,200
+800
| +2% | +$18.9K | 0.08% | 347 |
|
|
2014
Q2 | $1.05M | Hold |
42,400
| – | – | 0.08% | 353 |
|
|
2014
Q1 | $976K | Sell |
42,400
-200
| -0.5% | -$4.6K | 0.08% | 374 |
|
|
2013
Q4 | $1.15M | Buy |
+42,600
| New | +$1.15M | 0.12% | 264 |
|