Oregon Public Employees Retirement Fund’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 | $659K | Sell |
10,055
-100
| -1% | -$6.56K | 0.01% | 986 |
|
|
2025
Q1 | $664K | Sell |
10,155
-90
| -0.9% | -$5.88K | 0.01% | 989 |
|
|
2024
Q4 | $699K | Buy |
10,245
+10
| +0.1% | +$682 | 0.01% | 989 |
|
|
2024
Q3 | $919K | Sell |
10,235
-100
| -1% | -$8.98K | 0.02% | 851 |
|
|
2024
Q2 | $845K | Sell |
10,335
-123
| -1% | -$10.1K | 0.02% | 841 |
|
|
2024
Q1 | $936K | Sell |
10,458
-3,528
| -25% | -$316K | 0.02% | 857 |
|
|
2023
Q4 | $1.15M | Sell |
13,986
-4,600
| -25% | -$379K | 0.02% | 804 |
|
|
2023
Q3 | $1.23M | Sell |
18,586
-3,843
| -17% | -$254K | 0.02% | 833 |
|
|
2023
Q2 | $1.63M | Buy |
22,429
+1,289
| +6% | +$93.8K | 0.02% | 736 |
|
|
2023
Q1 | $1.46M | Sell |
21,140
-893
| -4% | -$61.8K | 0.02% | 777 |
|
|
2022
Q4 | $1.26M | Sell |
22,033
-300
| -1% | -$17.2K | 0.02% | 846 |
|
|
2022
Q3 | $1.09M | Sell |
22,333
-1,759
| -7% | -$85.5K | 0.02% | 877 |
|
|
2022
Q2 | $1.32M | Sell |
24,092
-2,810
| -10% | -$154K | 0.02% | 656 |
|
|
2022
Q1 | $1.72M | Sell |
26,902
-100
| -0.4% | -$6.39K | 0.02% | 786 |
|
|
2021
Q4 | $2.32M | Sell |
27,002
-1,494
| -5% | -$128K | 0.03% | 560 |
|
|
2021
Q3 | $1.74M | Sell |
28,496
-1,300
| -4% | -$79.4K | 0.02% | 675 |
|
|
2021
Q2 | $2.15M | Buy |
29,796
+3,782
| +15% | +$273K | 0.02% | 595 |
|
|
2021
Q1 | $1.76M | Buy |
26,014
+582
| +2% | +$39.4K | 0.02% | 654 |
|
|
2020
Q4 | $1.39M | Sell |
25,432
-2,409
| -9% | -$132K | 0.02% | 699 |
|
|
2020
Q3 | $1.47M | Sell |
27,841
-2,100
| -7% | -$111K | 0.02% | 593 |
|
|
2020
Q2 | $1.41M | Sell |
29,941
-1,500
| -5% | -$70.7K | 0.02% | 624 |
|
|
2020
Q1 | $1.19M | Sell |
31,441
-1,557
| -5% | -$58.9K | 0.02% | 630 |
|
|
2019
Q4 | $1.57M | Buy |
32,998
+683
| +2% | +$32.5K | 0.02% | 668 |
|
|
2019
Q3 | $1.54M | Sell |
32,315
-783
| -2% | -$37.4K | 0.02% | 735 |
|
|
2019
Q2 | $1.56M | Buy |
33,098
+188
| +0.6% | +$8.87K | 0.02% | 738 |
|
|
2019
Q1 | $1.76M | Sell |
32,910
-225
| -0.7% | -$12K | 0.02% | 648 |
|
|
2018
Q4 | $1.42M | Sell |
33,135
-2,374
| -7% | -$101K | 0.02% | 704 |
|
|
2018
Q3 | $1.9M | Buy |
35,509
+196
| +0.6% | +$10.5K | 0.03% | 665 |
|
|
2018
Q2 | $2.09M | Sell |
35,313
-1,109
| -3% | -$65.6K | 0.03% | 605 |
|
|
2018
Q1 | $2.32M | Buy |
36,422
+123
| +0.3% | +$7.82K | 0.04% | 529 |
|
|
2017
Q4 | $2.22M | Sell |
36,299
-21,963
| -38% | -$1.35M | 0.03% | 552 |
|
|
2017
Q3 | $3.46M | Sell |
58,262
-38,420
| -40% | -$2.28M | 0.06% | 376 |
|
|
2017
Q2 | $5.45M | Buy |
96,682
+101
| +0.1% | +$5.69K | 0.09% | 224 |
|
|
2017
Q1 | $4.94M | Buy |
96,581
+700
| +0.7% | +$35.8K | 0.1% | 214 |
|
|
2016
Q4 | $4.54M | Buy |
95,881
+26,085
| +37% | +$1.24M | 0.09% | 223 |
|
|
2016
Q3 | $3.45M | Buy |
69,796
+19,112
| +38% | +$944K | 0.07% | 270 |
|
|
2016
Q2 | $2.23M | Buy |
50,684
+1,946
| +4% | +$85.7K | 0.05% | 410 |
|
|
2016
Q1 | $1.86M | Buy |
48,738
+1,938
| +4% | +$74K | 0.04% | 480 |
|
|
2015
Q4 | $1.79M | Hold |
46,800
| – | – | 0.04% | 489 |
|
|
2015
Q3 | $1.53M | Hold |
46,800
| – | – | 0.04% | 523 |
|
|
2015
Q2 | $1.68M | Buy |
46,800
+800
| +2% | +$28.8K | 0.04% | 524 |
|
|
2015
Q1 | $1.51M | Buy |
46,000
+1,600
| +4% | +$52.5K | 0.04% | 571 |
|
|
2014
Q4 | $1.25M | Hold |
44,400
| – | – | 0.03% | 633 |
|
|
2014
Q3 | $1.05M | Buy |
44,400
+600
| +1% | +$14.2K | 0.03% | 687 |
|
|
2014
Q2 | $1.09M | Sell |
43,800
-200
| -0.5% | -$4.96K | 0.03% | 690 |
|
|
2014
Q1 | $1.01M | Buy |
44,000
+400
| +0.9% | +$9.2K | 0.03% | 692 |
|
|
2013
Q4 | $1.18M | Buy |
+43,600
| New | +$1.18M | 0.03% | 620 |
|