Retirement Systems of Alabama’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 | $1.64M | Sell |
24,943
-433
| -2% | -$28.4K | 0.01% | 912 |
|
|
2025
Q1 | $1.66M | Sell |
25,376
-413
| -2% | -$27K | 0.01% | 923 |
|
|
2024
Q4 | $1.76M | Sell |
25,789
-531
| -2% | -$36.2K | 0.01% | 920 |
|
|
2024
Q3 | $2.36M | Sell |
26,320
-324
| -1% | -$29.1K | 0.01% | 898 |
|
|
2024
Q2 | $2.18M | Sell |
26,644
-467
| -2% | -$38.2K | 0.01% | 897 |
|
|
2024
Q1 | $2.43M | Buy |
27,111
+41
| +0.2% | +$3.67K | 0.01% | 889 |
|
|
2023
Q4 | $2.23M | Sell |
27,070
-1,101
| -4% | -$90.8K | 0.01% | 895 |
|
|
2023
Q3 | $1.86M | Sell |
28,171
-134
| -0.5% | -$8.86K | 0.01% | 886 |
|
|
2023
Q2 | $2.06M | Sell |
28,305
-9,194
| -25% | -$669K | 0.01% | 904 |
|
|
2023
Q1 | $2.59M | Sell |
37,499
-3,145
| -8% | -$217K | 0.01% | 878 |
|
|
2022
Q4 | $2.33M | Sell |
40,644
-2,029
| -5% | -$116K | 0.01% | 902 |
|
|
2022
Q3 | $2.07M | Sell |
42,673
-127,778
| -75% | -$6.21M | 0.01% | 895 |
|
|
2022
Q2 | $9.32M | Buy |
170,451
+4,888
| +3% | +$267K | 0.04% | 470 |
|
|
2022
Q1 | $10.6M | Buy |
165,563
+15,533
| +10% | +$992K | 0.04% | 483 |
|
|
2021
Q4 | $12.9M | Sell |
150,030
-16,386
| -10% | -$1.41M | 0.04% | 427 |
|
|
2021
Q3 | $10.2M | Buy |
166,416
+1,900
| +1% | +$116K | 0.04% | 492 |
|
|
2021
Q2 | $11.9M | Sell |
164,516
-12,179
| -7% | -$878K | 0.04% | 454 |
|
|
2021
Q1 | $11.9M | Sell |
176,695
-2,586
| -1% | -$175K | 0.05% | 448 |
|
|
2020
Q4 | $9.83M | Sell |
179,281
-6,009
| -3% | -$329K | 0.04% | 485 |
|
|
2020
Q3 | $9.78M | Sell |
185,290
-4,762
| -3% | -$251K | 0.05% | 408 |
|
|
2020
Q2 | $8.96M | Sell |
190,052
-18,695
| -9% | -$881K | 0.04% | 423 |
|
|
2020
Q1 | $7.89M | Buy |
208,747
+27,582
| +15% | +$1.04M | 0.04% | 409 |
|
|
2019
Q4 | $8.63M | Sell |
181,165
-8,340
| -4% | -$397K | 0.04% | 495 |
|
|
2019
Q3 | $9.04M | Buy |
189,505
+123,681
| +188% | +$5.9M | 0.04% | 457 |
|
|
2019
Q2 | $3.1M | Sell |
65,824
-109,811
| -63% | -$5.18M | 0.01% | 810 |
|
|
2019
Q1 | $9.37M | Sell |
175,635
-13,811
| -7% | -$736K | 0.05% | 439 |
|
|
2018
Q4 | $8.09M | Buy |
189,446
+20,561
| +12% | +$878K | 0.04% | 429 |
|
|
2018
Q3 | $9.01M | Buy |
168,885
+9,787
| +6% | +$522K | 0.04% | 455 |
|
|
2018
Q2 | $9.41M | Buy |
159,098
+1,068
| +0.7% | +$63.2K | 0.05% | 454 |
|
|
2018
Q1 | $10M | Sell |
158,030
-2,337
| -1% | -$149K | 0.05% | 429 |
|
|
2017
Q4 | $9.83M | Sell |
160,367
-3,568
| -2% | -$219K | 0.05% | 448 |
|
|
2017
Q3 | $9.74M | Sell |
163,935
-124,916
| -43% | -$7.42M | 0.05% | 429 |
|
|
2017
Q2 | $16.3M | Sell |
288,851
-270
| -0.1% | -$15.2K | 0.09% | 246 |
|
|
2017
Q1 | $14.8M | Sell |
289,121
-35,463
| -11% | -$1.81M | 0.08% | 274 |
|
|
2016
Q4 | $15.4M | Sell |
324,584
-334
| -0.1% | -$15.8K | 0.09% | 251 |
|
|
2016
Q3 | $16M | Buy |
324,918
+132,894
| +69% | +$6.56M | 0.09% | 228 |
|
|
2016
Q2 | $8.46M | Sell |
192,024
-564
| -0.3% | -$24.8K | 0.05% | 446 |
|
|
2016
Q1 | $7.35M | Buy |
192,588
+126
| +0.1% | +$4.81K | 0.04% | 489 |
|
|
2015
Q4 | $7.37M | Buy |
192,462
+374
| +0.2% | +$14.3K | 0.04% | 503 |
|
|
2015
Q3 | $6.26M | Buy |
192,088
+1,884
| +1% | +$61.4K | 0.04% | 567 |
|
|
2015
Q2 | $6.85M | Sell |
190,204
-328
| -0.2% | -$11.8K | 0.04% | 564 |
|
|
2015
Q1 | $6.26M | Buy |
190,532
+1,430
| +0.8% | +$46.9K | 0.03% | 600 |
|
|
2014
Q4 | $5.33M | Hold |
189,102
| – | – | 0.03% | 646 |
|
|
2014
Q3 | $4.47M | Sell |
189,102
-4,062
| -2% | -$96K | 0.03% | 692 |
|
|
2014
Q2 | $4.79M | Buy |
193,164
+3,506
| +2% | +$86.9K | 0.03% | 678 |
|
|
2014
Q1 | $4.36M | Sell |
189,658
-602
| -0.3% | -$13.9K | 0.03% | 694 |
|
|
2013
Q4 | $5.13M | Buy |
+190,260
| New | +$5.13M | 0.03% | 614 |
|