Public Employees Retirement Association of Colorado’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 | $744K | Hold |
11,346
| – | – | ﹤0.01% | 782 |
|
|
2025
Q1 | $742K | Hold |
11,346
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $774K | Sell |
11,346
-640
| -5% | -$43.7K | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.08M | Hold |
11,986
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $980K | Sell |
11,986
-403
| -3% | -$33K | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.11M | Sell |
12,389
-1,299
| -9% | -$116K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.13M | Sell |
13,688
-559
| -4% | -$46.1K | 0.01% | 647 |
|
|
2023
Q3 | $942K | Sell |
14,247
-2,037
| -13% | -$135K | ﹤0.01% | 684 |
|
|
2023
Q2 | $1.19M | Hold |
16,284
| – | – | 0.01% | 656 |
|
|
2023
Q1 | $1.13M | Hold |
16,284
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $932K | Hold |
16,284
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $791K | Hold |
16,284
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $890K | Hold |
16,284
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.04M | Sell |
16,284
-1,791
| -10% | -$114K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.55M | Hold |
18,075
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $1.1M | Hold |
18,075
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.3M | Hold |
18,075
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $1.22M | Hold |
18,075
| – | – | 0.01% | 706 |
|
|
2020
Q4 | $991K | Sell |
18,075
-1,270
| -7% | -$69.6K | ﹤0.01% | 751 |
|
|
2020
Q3 | $1.02M | Hold |
19,345
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $912K | Sell |
19,345
-1,550
| -7% | -$73.1K | 0.01% | 692 |
|
|
2020
Q1 | $790K | Hold |
20,895
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $995K | Hold |
20,895
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $997K | Hold |
20,895
| – | – | 0.01% | 721 |
|
|
2019
Q2 | $985K | Sell |
20,895
-1,071
| -5% | -$50.5K | 0.01% | 737 |
|
|
2019
Q1 | $1.17M | Sell |
21,966
-5,186
| -19% | -$276K | 0.01% | 686 |
|
|
2018
Q4 | $1.16M | Sell |
27,152
-60
| -0.2% | -$2.56K | 0.01% | 702 |
|
|
2018
Q3 | $1.45M | Sell |
27,212
-26
| -0.1% | -$1.39K | 0.01% | 700 |
|
|
2018
Q2 | $1.61M | Sell |
27,238
-180
| -0.7% | -$10.6K | 0.01% | 661 |
|
|
2018
Q1 | $1.74M | Sell |
27,418
-2,165
| -7% | -$138K | 0.01% | 633 |
|
|
2017
Q4 | $1.81M | Buy |
29,583
+916
| +3% | +$56.1K | 0.01% | 649 |
|
|
2017
Q3 | $1.7M | Sell |
28,667
-479
| -2% | -$28.5K | 0.01% | 629 |
|
|
2017
Q2 | $1.64M | Sell |
29,146
-96
| -0.3% | -$5.41K | 0.01% | 649 |
|
|
2017
Q1 | $1.5M | Sell |
29,242
-3,061
| -9% | -$157K | 0.01% | 679 |
|
|
2016
Q4 | $1.53M | Sell |
32,303
-3,613
| -10% | -$171K | 0.01% | 672 |
|
|
2016
Q3 | $1.77M | Sell |
35,916
-2,276
| -6% | -$112K | 0.01% | 622 |
|
|
2016
Q2 | $1.68M | Sell |
38,192
-88
| -0.2% | -$3.88K | 0.01% | 655 |
|
|
2016
Q1 | $1.46M | Sell |
38,280
-438
| -1% | -$16.7K | 0.01% | 712 |
|
|
2015
Q4 | $1.48M | Buy |
38,718
+40
| +0.1% | +$1.53K | 0.01% | 715 |
|
|
2015
Q3 | $1.26M | Sell |
38,678
-50
| -0.1% | -$1.63K | 0.01% | 783 |
|
|
2015
Q2 | $1.39M | Sell |
38,728
-172
| -0.4% | -$6.19K | 0.01% | 783 |
|
|
2015
Q1 | $1.28M | Sell |
38,900
-323,104
| -89% | -$10.6M | 0.01% | 842 |
|
|
2014
Q4 | $10.2M | Sell |
362,004
-178,572
| -33% | -$5.04M | 0.08% | 250 |
|
|
2014
Q3 | $12.8M | Sell |
540,576
-46
| -0% | -$1.09K | 0.11% | 202 |
|
|
2014
Q2 | $13.4M | Sell |
540,622
-23,440
| -4% | -$581K | 0.11% | 205 |
|
|
2014
Q1 | $13M | Sell |
564,062
-70,020
| -11% | -$1.61M | 0.11% | 212 |
|
|
2013
Q4 | $17.1M | Sell |
634,082
-8,652
| -1% | -$233K | 0.15% | 157 |
|
|
2013
Q3 | $14.5M | Buy |
642,734
+5,074
| +0.8% | +$115K | 0.13% | 168 |
|
|
2013
Q2 | $11.6M | Buy |
+637,660
| New | +$11.6M | 0.11% | 194 |
|