Ohio Public Employees Retirement System (OPERS)’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 | $2.87M | Sell |
43,807
-4,594
| -9% | -$301K | 0.01% | 901 |
|
|
2025
Q1 | $3.16M | Sell |
48,401
-8,644
| -15% | -$565K | 0.01% | 856 |
|
|
2024
Q4 | $3.89M | Sell |
57,045
-1,075
| -2% | -$73.3K | 0.01% | 811 |
|
|
2024
Q3 | $5.22M | Sell |
58,120
-1,635
| -3% | -$147K | 0.02% | 648 |
|
|
2024
Q2 | $4.89M | Buy |
59,755
+2,519
| +4% | +$206K | 0.02% | 613 |
|
|
2024
Q1 | $5.12M | Sell |
57,236
-2,480
| -4% | -$222K | 0.02% | 590 |
|
|
2023
Q4 | $4.92M | Buy |
59,716
+650
| +1% | +$53.6K | 0.02% | 624 |
|
|
2023
Q3 | $3.91M | Sell |
59,066
-5,557
| -9% | -$367K | 0.02% | 667 |
|
|
2023
Q2 | $4.7M | Sell |
64,623
-6,290
| -9% | -$458K | 0.02% | 649 |
|
|
2023
Q1 | $4.9M | Sell |
70,913
-402
| -0.6% | -$27.8K | 0.02% | 626 |
|
|
2022
Q4 | $4.08M | Sell |
71,315
-4,642
| -6% | -$266K | 0.02% | 706 |
|
|
2022
Q3 | $3.69M | Sell |
75,957
-192
| -0.3% | -$9.33K | 0.02% | 746 |
|
|
2022
Q2 | $4.16M | Sell |
76,149
-3,505
| -4% | -$192K | 0.02% | 712 |
|
|
2022
Q1 | $5.09M | Sell |
79,654
-5,804
| -7% | -$371K | 0.02% | 712 |
|
|
2021
Q4 | $7.34M | Sell |
85,458
-1,371
| -2% | -$118K | 0.02% | 588 |
|
|
2021
Q3 | $5.3M | Buy |
86,829
+392
| +0.5% | +$23.9K | 0.02% | 711 |
|
|
2021
Q2 | $6.23M | Buy |
86,437
+13,227
| +18% | +$953K | 0.02% | 658 |
|
|
2021
Q1 | $4.95M | Buy |
73,210
+4,264
| +6% | +$288K | 0.02% | 698 |
|
|
2020
Q4 | $3.78M | Buy |
68,946
+15,917
| +30% | +$873K | 0.02% | 751 |
|
|
2020
Q3 | $2.8M | Buy |
53,029
+769
| +1% | +$40.6K | 0.02% | 748 |
|
|
2020
Q2 | $2.46M | Sell |
52,260
-3,636
| -7% | -$171K | 0.01% | 839 |
|
|
2020
Q1 | $2.11M | Buy |
55,896
+8,815
| +19% | +$333K | 0.01% | 808 |
|
|
2019
Q4 | $2.24M | Buy |
47,081
+74
| +0.2% | +$3.53K | 0.01% | 892 |
|
|
2019
Q3 | $2.24M | Buy |
47,007
+5,328
| +13% | +$254K | 0.01% | 910 |
|
|
2019
Q2 | $1.97M | Sell |
41,679
-3,002
| -7% | -$142K | 0.01% | 981 |
|
|
2019
Q1 | $2.38M | Sell |
44,681
-3,810
| -8% | -$203K | 0.01% | 909 |
|
|
2018
Q4 | $2.07M | Sell |
48,491
-2,064
| -4% | -$88.2K | 0.01% | 880 |
|
|
2018
Q3 | $2.7M | Sell |
50,555
-8,268
| -14% | -$441K | 0.01% | 896 |
|
|
2018
Q2 | $3.48M | Sell |
58,823
-3,876
| -6% | -$229K | 0.02% | 803 |
|
|
2018
Q1 | $3.99M | Sell |
62,699
-3,767
| -6% | -$240K | 0.02% | 714 |
|
|
2017
Q4 | $4.07M | Buy |
66,466
+138
| +0.2% | +$8.46K | 0.02% | 734 |
|
|
2017
Q3 | $3.94M | Sell |
66,328
-1,400
| -2% | -$83.2K | 0.02% | 724 |
|
|
2017
Q2 | $3.82M | Sell |
67,728
-3,871
| -5% | -$218K | 0.02% | 694 |
|
|
2017
Q1 | $3.66M | Hold |
71,599
| – | – | 0.02% | 707 |
|
|
2016
Q4 | $3.61M | Buy |
71,599
+1,855
| +3% | +$93.6K | 0.02% | 707 |
|
|
2016
Q3 | $3.45M | Buy |
69,744
+6,520
| +10% | +$322K | 0.02% | 691 |
|
|
2016
Q2 | $2.79M | Sell |
63,224
-82,472
| -57% | -$3.63M | 0.02% | 721 |
|
|
2016
Q1 | $5.56M | Sell |
145,696
-272,936
| -65% | -$10.4M | 0.04% | 447 |
|
|
2015
Q4 | $16M | Buy |
418,632
+312,622
| +295% | +$12M | 0.1% | 248 |
|
|
2015
Q3 | $3.46M | Sell |
106,010
-56,400
| -35% | -$1.84M | 0.02% | 641 |
|
|
2015
Q2 | $5.85M | Buy |
162,410
+105,942
| +188% | +$3.81M | 0.03% | 502 |
|
|
2015
Q1 | $1.85M | Buy |
56,468
+11,466
| +25% | +$376K | 0.01% | 964 |
|
|
2014
Q4 | $1.27M | Buy |
45,002
+5,654
| +14% | +$159K | 0.01% | 1113 |
|
|
2014
Q3 | $930K | Sell |
39,348
-5,372
| -12% | -$127K | 0.01% | 1199 |
|
|
2014
Q2 | $1.11M | Sell |
44,720
-530
| -1% | -$13.1K | 0.01% | 1188 |
|
|
2014
Q1 | $1.04M | Sell |
45,250
-10,696
| -19% | -$246K | 0.01% | 1155 |
|
|
2013
Q4 | $1.51M | Buy |
55,946
+12,986
| +30% | +$350K | 0.01% | 1063 |
|
|
2013
Q3 | $971K | Buy |
42,960
+14,232
| +50% | +$322K | 0.01% | 1214 |
|
|
2013
Q2 | $521K | Buy |
+28,728
| New | +$521K | ﹤0.01% | 1270 |
|