New York State Teachers Retirement System (NYSTRS)’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 | $5.71M | Sell |
87,069
-59
| -0.1% | -$3.87K | 0.01% | 732 |
|
|
2025
Q1 | $5.7M | Sell |
87,128
-9,610
| -10% | -$628K | 0.01% | 719 |
|
|
2024
Q4 | $6.6M | Sell |
96,738
-4,226
| -4% | -$288K | 0.01% | 704 |
|
|
2024
Q3 | $9.07M | Sell |
100,964
-1,357
| -1% | -$122K | 0.02% | 590 |
|
|
2024
Q2 | $8.37M | Sell |
102,321
-9,785
| -9% | -$800K | 0.02% | 595 |
|
|
2024
Q1 | $10M | Buy |
112,106
+10,486
| +10% | +$938K | 0.02% | 562 |
|
|
2023
Q4 | $8.38M | Sell |
101,620
-185
| -0.2% | -$15.3K | 0.02% | 606 |
|
|
2023
Q3 | $6.73M | Sell |
101,805
-17,620
| -15% | -$1.17M | 0.02% | 647 |
|
|
2023
Q2 | $8.69M | Sell |
119,425
-1,746
| -1% | -$127K | 0.02% | 573 |
|
|
2023
Q1 | $8.38M | Sell |
121,171
-670
| -0.5% | -$46.3K | 0.02% | 575 |
|
|
2022
Q4 | $6.97M | Sell |
121,841
-9,773
| -7% | -$559K | 0.02% | 645 |
|
|
2022
Q3 | $6.39M | Sell |
131,614
-5,271
| -4% | -$256K | 0.02% | 650 |
|
|
2022
Q2 | $7.49M | Sell |
136,885
-93
| -0.1% | -$5.09K | 0.02% | 611 |
|
|
2022
Q1 | $8.75M | Buy |
136,978
+81
| +0.1% | +$5.18K | 0.02% | 610 |
|
|
2021
Q4 | $11.8M | Sell |
136,897
-754
| -0.5% | -$64.7K | 0.02% | 528 |
|
|
2021
Q3 | $8.41M | Sell |
137,651
-10,159
| -7% | -$620K | 0.02% | 622 |
|
|
2021
Q2 | $10.7M | Sell |
147,810
-6,560
| -4% | -$473K | 0.02% | 530 |
|
|
2021
Q1 | $10.4M | Sell |
154,370
-7,700
| -5% | -$521K | 0.02% | 531 |
|
|
2020
Q4 | $8.89M | Sell |
162,070
-3,996
| -2% | -$219K | 0.02% | 559 |
|
|
2020
Q3 | $8.77M | Sell |
166,066
-19,183
| -10% | -$1.01M | 0.02% | 511 |
|
|
2020
Q2 | $8.73M | Sell |
185,249
-7,622
| -4% | -$359K | 0.02% | 506 |
|
|
2020
Q1 | $7.29M | Sell |
192,871
-2,500
| -1% | -$94.5K | 0.02% | 516 |
|
|
2019
Q4 | $9.31M | Buy |
195,371
+20
| +0% | +$953 | 0.02% | 556 |
|
|
2019
Q3 | $9.32M | Sell |
195,351
-172
| -0.1% | -$8.21K | 0.02% | 541 |
|
|
2019
Q2 | $9.22M | Sell |
195,523
-642
| -0.3% | -$30.3K | 0.02% | 550 |
|
|
2019
Q1 | $10.5M | Sell |
196,165
-129
| -0.1% | -$6.88K | 0.03% | 517 |
|
|
2018
Q4 | $8.38M | Sell |
196,294
-30,705
| -14% | -$1.31M | 0.02% | 542 |
|
|
2018
Q3 | $12.1M | Sell |
226,999
-6,271
| -3% | -$335K | 0.03% | 498 |
|
|
2018
Q2 | $13.8M | Sell |
233,270
-27,081
| -10% | -$1.6M | 0.03% | 459 |
|
|
2018
Q1 | $16.6M | Sell |
260,351
-6,022
| -2% | -$383K | 0.04% | 418 |
|
|
2017
Q4 | $16.3M | Sell |
266,373
-4,137
| -2% | -$254K | 0.04% | 441 |
|
|
2017
Q3 | $16.1M | Buy |
270,510
+7,578
| +3% | +$450K | 0.04% | 425 |
|
|
2017
Q2 | $14.8M | Sell |
262,932
-11,200
| -4% | -$631K | 0.04% | 441 |
|
|
2017
Q1 | $14M | Sell |
274,132
-14,000
| -5% | -$716K | 0.04% | 460 |
|
|
2016
Q4 | $13.6M | Sell |
288,132
-12,000
| -4% | -$568K | 0.04% | 463 |
|
|
2016
Q3 | $14.8M | Sell |
300,132
-2,400
| -0.8% | -$119K | 0.04% | 438 |
|
|
2016
Q2 | $13.3M | Sell |
302,532
-200
| -0.1% | -$8.81K | 0.04% | 460 |
|
|
2016
Q1 | $11.6M | Sell |
302,732
-200
| -0.1% | -$7.63K | 0.03% | 495 |
|
|
2015
Q4 | $11.6M | Hold |
302,932
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $9.87M | Buy |
302,932
+1,200
| +0.4% | +$39.1K | 0.03% | 529 |
|
|
2015
Q2 | $10.9M | Sell |
301,732
-20,200
| -6% | -$727K | 0.03% | 522 |
|
|
2015
Q1 | $10.6M | Sell |
321,932
-11,000
| -3% | -$361K | 0.03% | 549 |
|
|
2014
Q4 | $9.39M | Sell |
332,932
-9,800
| -3% | -$276K | 0.02% | 583 |
|
|
2014
Q3 | $8.1M | Sell |
342,732
-1,600
| -0.5% | -$37.8K | 0.02% | 618 |
|
|
2014
Q2 | $8.54M | Sell |
344,332
-17,200
| -5% | -$426K | 0.02% | 624 |
|
|
2014
Q1 | $8.32M | Sell |
361,532
-8,600
| -2% | -$198K | 0.02% | 630 |
|
|
2013
Q4 | $9.98M | Sell |
370,132
-104,976
| -22% | -$2.83M | 0.03% | 560 |
|
|
2013
Q3 | $10.7M | Sell |
475,108
-31,000
| -6% | -$701K | 0.03% | 512 |
|
|
2013
Q2 | $9.18M | Buy |
+506,108
| New | +$9.18M | 0.03% | 546 |
|