New York State Common Retirement Fund’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
89,991
-619
| -0.7% | -$40.6K | 0.01% | 998 |
|
|
2025
Q1 | $5.92M | Sell |
90,610
-251,921
| -74% | -$16.5M | 0.01% | 970 |
|
|
2024
Q4 | $23.4M | Sell |
342,531
-18,323
| -5% | -$1.25M | 0.03% | 390 |
|
|
2024
Q3 | $32.4M | Sell |
360,854
-47,432
| -12% | -$4.26M | 0.04% | 306 |
|
|
2024
Q2 | $33.4M | Sell |
408,286
-598
| -0.1% | -$48.9K | 0.04% | 317 |
|
|
2024
Q1 | $36.6M | Sell |
408,884
-13,755
| -3% | -$1.23M | 0.05% | 316 |
|
|
2023
Q4 | $34.8M | Sell |
422,639
-11,089
| -3% | -$914K | 0.05% | 330 |
|
|
2023
Q3 | $28.7M | Sell |
433,728
-32,007
| -7% | -$2.12M | 0.04% | 371 |
|
|
2023
Q2 | $33.9M | Sell |
465,735
-7,012
| -1% | -$510K | 0.04% | 379 |
|
|
2023
Q1 | $32.7M | Buy |
472,747
+7,716
| +2% | +$534K | 0.04% | 375 |
|
|
2022
Q4 | $26.6M | Sell |
465,031
-65,693
| -12% | -$3.76M | 0.04% | 438 |
|
|
2022
Q3 | $25.8M | Sell |
530,724
-55,426
| -9% | -$2.69M | 0.04% | 421 |
|
|
2022
Q2 | $32.1M | Buy |
586,150
+132,630
| +29% | +$7.25M | 0.04% | 369 |
|
|
2022
Q1 | $29M | Sell |
453,520
-2,971
| -0.7% | -$190K | 0.03% | 467 |
|
|
2021
Q4 | $39.2M | Sell |
456,491
-9,604
| -2% | -$825K | 0.04% | 392 |
|
|
2021
Q3 | $28.5M | Sell |
466,095
-7,254
| -2% | -$443K | 0.03% | 505 |
|
|
2021
Q2 | $34.1M | Sell |
473,349
-60,198
| -11% | -$4.34M | 0.04% | 450 |
|
|
2021
Q1 | $36.1M | Sell |
533,547
-21,900
| -4% | -$1.48M | 0.04% | 414 |
|
|
2020
Q4 | $30.5M | Sell |
555,447
-201,729
| -27% | -$11.1M | 0.03% | 472 |
|
|
2020
Q3 | $40M | Sell |
757,176
-114,185
| -13% | -$6.03M | 0.05% | 345 |
|
|
2020
Q2 | $41.1M | Sell |
871,361
-18,574
| -2% | -$875K | 0.05% | 329 |
|
|
2020
Q1 | $33.6M | Buy |
889,935
+338,638
| +61% | +$12.8M | 0.05% | 333 |
|
|
2019
Q4 | $26.3M | Sell |
551,297
-6,500
| -1% | -$310K | 0.03% | 536 |
|
|
2019
Q3 | $26.6M | Buy |
557,797
+9,150
| +2% | +$437K | 0.03% | 516 |
|
|
2019
Q2 | $25.9M | Buy |
548,647
+16,900
| +3% | +$797K | 0.03% | 539 |
|
|
2019
Q1 | $28.4M | Buy |
531,747
+174,397
| +49% | +$9.3M | 0.04% | 491 |
|
|
2018
Q4 | $15.3M | Sell |
357,350
-2,300
| -0.6% | -$98.2K | 0.02% | 707 |
|
|
2018
Q3 | $19.2M | Buy |
359,650
+3,065
| +0.9% | +$164K | 0.02% | 725 |
|
|
2018
Q2 | $21.1M | Sell |
356,585
-35,235
| -9% | -$2.08M | 0.03% | 665 |
|
|
2018
Q1 | $24.9M | Sell |
391,820
-7,500
| -2% | -$477K | 0.03% | 568 |
|
|
2017
Q4 | $24.5M | Sell |
399,320
-7,235
| -2% | -$443K | 0.03% | 586 |
|
|
2017
Q3 | $24.2M | Buy |
406,555
+72,255
| +22% | +$4.29M | 0.03% | 560 |
|
|
2017
Q2 | $18.8M | Sell |
334,300
-13,711
| -4% | -$772K | 0.02% | 656 |
|
|
2017
Q1 | $17.8M | Buy |
348,011
+12,381
| +4% | +$633K | 0.02% | 688 |
|
|
2016
Q4 | $15.9M | Buy |
335,630
+160,198
| +91% | +$7.59M | 0.02% | 730 |
|
|
2016
Q3 | $17.3M | Sell |
175,432
-17,300
| -9% | -$1.71M | 0.03% | 665 |
|
|
2016
Q2 | $17M | Sell |
192,732
-5,418
| -3% | -$477K | 0.02% | 688 |
|
|
2016
Q1 | $15.1M | Buy |
198,150
+25
| +0% | +$1.91K | 0.02% | 707 |
|
|
2015
Q4 | $15.2M | Buy |
198,125
+7,390
| +4% | +$566K | 0.02% | 702 |
|
|
2015
Q3 | $12.4M | Buy |
190,735
+2,916
| +2% | +$190K | 0.02% | 786 |
|
|
2015
Q2 | $13.5M | Sell |
187,819
-3,459
| -2% | -$249K | 0.02% | 790 |
|
|
2015
Q1 | $12.6M | Sell |
191,278
-12
| -0% | -$788 | 0.02% | 772 |
|
|
2014
Q4 | $10.8M | Sell |
191,290
-112,250
| -37% | -$6.33M | 0.02% | 836 |
|
|
2014
Q3 | $14.4M | Sell |
303,540
-38,750
| -11% | -$1.83M | 0.02% | 726 |
|
|
2014
Q2 | $17M | Sell |
342,290
-89,835
| -21% | -$4.45M | 0.03% | 699 |
|
|
2014
Q1 | $19.9M | Buy |
432,125
+85,185
| +25% | +$3.92M | 0.03% | 608 |
|
|
2013
Q4 | $18.7M | Buy |
346,940
+60,650
| +21% | +$3.27M | 0.03% | 631 |
|
|
2013
Q3 | $12.9M | Sell |
286,290
-300
| -0.1% | -$13.6K | 0.02% | 761 |
|
|
2013
Q2 | $10.4M | Buy |
+286,590
| New | +$10.4M | 0.02% | 816 |
|