New Mexico Educational Retirement Board’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 | $364K | Hold |
5,550
| – | – | 0.01% | 878 |
|
|
2025
Q1 | $363K | Sell |
5,550
-200
| -3% | -$13.1K | 0.01% | 883 |
|
|
2024
Q4 | $392K | Sell |
5,750
-200
| -3% | -$13.6K | 0.01% | 879 |
|
|
2024
Q3 | $534K | Sell |
5,950
-200
| -3% | -$18K | 0.02% | 844 |
|
|
2024
Q2 | $503K | Hold |
6,150
| – | – | 0.02% | 846 |
|
|
2024
Q1 | $550K | Sell |
6,150
-300
| -5% | -$26.8K | 0.02% | 838 |
|
|
2023
Q4 | $532K | Hold |
6,450
| – | – | 0.02% | 846 |
|
|
2023
Q3 | $427K | Buy |
6,450
+300
| +5% | +$19.9K | 0.02% | 862 |
|
|
2023
Q2 | $448K | Buy |
6,150
+300
| +5% | +$21.9K | 0.02% | 853 |
|
|
2023
Q1 | $405K | Sell |
5,850
-200
| -3% | -$13.8K | 0.02% | 850 |
|
|
2022
Q4 | $346K | Sell |
6,050
-600
| -9% | -$34.3K | 0.02% | 852 |
|
|
2022
Q3 | $323K | Sell |
6,650
-600
| -8% | -$29.1K | 0.02% | 852 |
|
|
2022
Q2 | $396K | Sell |
7,250
-400
| -5% | -$21.8K | 0.02% | 828 |
|
|
2022
Q1 | $489K | Sell |
7,650
-500
| -6% | -$32K | 0.02% | 865 |
|
|
2021
Q4 | $700K | Sell |
8,150
-600
| -7% | -$51.5K | 0.02% | 785 |
|
|
2021
Q3 | $534K | Sell |
8,750
-300
| -3% | -$18.3K | 0.02% | 852 |
|
|
2021
Q2 | $652K | Buy |
9,050
+400
| +5% | +$28.8K | 0.02% | 803 |
|
|
2021
Q1 | $585K | Hold |
8,650
| – | – | 0.02% | 782 |
|
|
2020
Q4 | $474K | Hold |
8,650
| – | – | 0.02% | 794 |
|
|
2020
Q3 | $457K | Sell |
8,650
-600
| -6% | -$31.7K | 0.02% | 753 |
|
|
2020
Q2 | $436K | Buy |
9,250
+600
| +7% | +$28.3K | 0.02% | 779 |
|
|
2020
Q1 | $327K | Sell |
8,650
-2,250
| -21% | -$85.1K | 0.02% | 776 |
|
|
2019
Q4 | $519K | Hold |
10,900
| – | – | 0.02% | 763 |
|
|
2019
Q3 | $520K | Sell |
10,900
-700
| -6% | -$33.4K | 0.02% | 737 |
|
|
2019
Q2 | $547K | Sell |
11,600
-400
| -3% | -$18.9K | 0.02% | 728 |
|
|
2019
Q1 | $640K | Sell |
12,000
-900
| -7% | -$48K | 0.03% | 710 |
|
|
2018
Q4 | $551K | Hold |
12,900
| – | – | 0.03% | 722 |
|
|
2018
Q3 | $688K | Sell |
12,900
-500
| -4% | -$26.7K | 0.03% | 757 |
|
|
2018
Q2 | $793K | Sell |
13,400
-500
| -4% | -$29.6K | 0.03% | 707 |
|
|
2018
Q1 | $884K | Buy |
13,900
+200
| +1% | +$12.7K | 0.03% | 685 |
|
|
2017
Q4 | $840K | Hold |
13,700
| – | – | 0.03% | 696 |
|
|
2017
Q3 | $814K | Hold |
13,700
| – | – | 0.04% | 451 |
|
|
2017
Q2 | $734K | Buy |
+13,700
| New | +$734K | 0.04% | 469 |
|