Retirement Systems of Alabama’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Sell |
23,875
-242
| -1% | -$17.4K | 0.01% | 927 |
|
|
2025
Q4 | $1.61M | Sell |
24,117
-258
| -1% | -$17.4K | 0.01% | 924 |
|
|
2025
Q3 | $1.79M | Sell |
24,375
-568
| -2% | -$40.5K | 0.01% | 921 |
|
|
2025
Q2 | $1.64M | Sell |
24,943
-433
| -2% | -$28.3K | 0.01% | 912 |
|
|
2025
Q1 | $1.66M | Sell |
25,376
-413
| -2% | -$27.9K | 0.01% | 923 |
|
|
2024
Q4 | $1.76M | Sell |
25,789
-531
| -2% | -$40.2K | 0.01% | 920 |
|
|
2024
Q3 | $2.36M | Sell |
26,320
-324
| -1% | -$26.8K | 0.01% | 898 |
|
|
2024
Q2 | $2.18M | Sell |
26,644
-467
| -2% | -$39.5K | 0.01% | 897 |
|
|
2024
Q1 | $2.43M | Buy |
27,111
+41
| +0.2% | +$3.38K | 0.01% | 889 |
|
|
2023
Q4 | $2.23M | Sell |
27,070
-1,101
| -4% | -$81.2K | 0.01% | 895 |
|
|
2023
Q3 | $1.86M | Sell |
28,171
-134
| -0.5% | -$9.51K | 0.01% | 886 |
|
|
2023
Q2 | $2.06M | Sell |
28,305
-9,194
| -25% | -$629K | 0.01% | 904 |
|
|
2023
Q1 | $2.59M | Sell |
37,499
-3,145
| -8% | -$204K | 0.01% | 878 |
|
|
2022
Q4 | $2.33M | Sell |
40,644
-2,029
| -5% | -$113K | 0.01% | 902 |
|
|
2022
Q3 | $2.07M | Sell |
42,673
-127,778
| -75% | -$7.34M | 0.01% | 895 |
|
|
2022
Q2 | $9.32M | Buy |
170,451
+4,888
| +3% | +$293K | 0.04% | 470 |
|
|
2022
Q1 | $10.6M | Buy |
165,563
+15,533
| +10% | +$1.13M | 0.04% | 483 |
|
|
2021
Q4 | $12.9M | Sell |
150,030
-16,386
| -10% | -$1.25M | 0.04% | 427 |
|
|
2021
Q3 | $10.2M | Buy |
166,416
+1,900
| +1% | +$133K | 0.04% | 492 |
|
|
2021
Q2 | $11.9M | Sell |
164,516
-12,179
| -7% | -$840K | 0.04% | 454 |
|
|
2021
Q1 | $11.9M | Sell |
176,695
-2,586
| -1% | -$157K | 0.05% | 448 |
|
|
2020
Q4 | $9.83M | Sell |
179,281
-6,009
| -3% | -$331K | 0.04% | 485 |
|
|
2020
Q3 | $9.78M | Sell |
185,290
-4,762
| -3% | -$238K | 0.05% | 408 |
|
|
2020
Q2 | $8.96M | Sell |
190,052
-18,695
| -9% | -$816K | 0.04% | 423 |
|
|
2020
Q1 | $7.89M | Buy |
208,747
+27,582
| +15% | +$1.18M | 0.04% | 409 |
|
|
2019
Q4 | $8.63M | Sell |
181,165
-8,340
| -4% | -$404K | 0.04% | 495 |
|
|
2019
Q3 | $9.04M | Buy |
189,505
+123,681
| +188% | +$5.72M | 0.04% | 457 |
|
|
2019
Q2 | $3.1M | Sell |
65,824
-109,811
| -63% | -$5.38M | 0.01% | 810 |
|
|
2019
Q1 | $9.37M | Sell |
175,635
-13,811
| -7% | -$687K | 0.05% | 439 |
|
|
2018
Q4 | $8.09M | Buy |
189,446
+20,561
| +12% | +$946K | 0.04% | 429 |
|
|
2018
Q3 | $9.01M | Buy |
168,885
+9,787
| +6% | +$575K | 0.04% | 455 |
|
|
2018
Q2 | $9.41M | Buy |
159,098
+1,068
| +0.7% | +$67.3K | 0.05% | 454 |
|
|
2018
Q1 | $10M | Sell |
158,030
-2,337
| -1% | -$151K | 0.05% | 429 |
|
|
2017
Q4 | $9.83M | Sell |
160,367
-3,568
| -2% | -$217K | 0.05% | 448 |
|
|
2017
Q3 | $9.74M | Sell |
163,935
-124,916
| -43% | -$7M | 0.05% | 429 |
|
|
2017
Q2 | $16.3M | Sell |
288,851
-270
| -0.1% | -$14.6K | 0.09% | 246 |
|
|
2017
Q1 | $14.8M | Sell |
289,121
-35,463
| -11% | -$1.76M | 0.08% | 274 |
|
|
2016
Q4 | $15.4M | Sell |
324,584
-334
| -0.1% | -$16.1K | 0.09% | 251 |
|
|
2016
Q3 | $16M | Buy |
324,918
+132,894
| +69% | +$6.21M | 0.09% | 228 |
|
|
2016
Q2 | $8.46M | Sell |
192,024
-564
| -0.3% | -$22.8K | 0.05% | 446 |
|
|
2016
Q1 | $7.35M | Buy |
192,588
+126
| +0.1% | +$4.41K | 0.04% | 489 |
|
|
2015
Q4 | $7.37M | Buy |
192,462
+374
| +0.2% | +$14.1K | 0.04% | 503 |
|
|
2015
Q3 | $6.26M | Buy |
192,088
+1,884
| +1% | +$64.4K | 0.04% | 567 |
|
|
2015
Q2 | $6.84M | Sell |
190,204
-328
| -0.2% | -$11.3K | 0.04% | 564 |
|
|
2015
Q1 | $6.25M | Buy |
190,532
+1,430
| +0.8% | +$43.5K | 0.03% | 600 |
|
|
2014
Q4 | $5.33M | Hold |
189,102
| – | – | 0.03% | 646 |
|
|
2014
Q3 | $4.47M | Sell |
189,102
-4,062
| -2% | -$98.6K | 0.03% | 692 |
|
|
2014
Q2 | $4.79M | Buy |
193,164
+3,506
| +2% | +$84.2K | 0.03% | 678 |
|
|
2014
Q1 | $4.36M | Sell |
189,658
-602
| -0.3% | -$14.7K | 0.03% | 694 |
|
|
2013
Q4 | $5.13M | Buy |
+190,260
| New | +$4.87M | 0.03% | 614 |
|
Other funds holding AOS
VCM
VPM
