State Board of Administration of Florida Retirement System’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
126,295
-10,252
| -8% | -$672K | 0.01% | 640 |
|
|
2025
Q1 | $8.92M | Hold |
136,547
| – | – | 0.02% | 599 |
|
|
2024
Q4 | $9.31M | Hold |
136,547
| – | – | 0.02% | 595 |
|
|
2024
Q3 | $12.3M | Hold |
136,547
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $11.2M | Sell |
136,547
-6,387
| -4% | -$522K | 0.02% | 540 |
|
|
2024
Q1 | $9.88M | Buy |
142,934
+6,307
| +5% | +$436K | 0.02% | 548 |
|
|
2023
Q4 | $11.3M | Buy |
136,627
+58
| +0% | +$4.78K | 0.02% | 548 |
|
|
2023
Q3 | $9.03M | Buy |
136,569
+180
| +0.1% | +$11.9K | 0.02% | 588 |
|
|
2023
Q2 | $9.93M | Sell |
136,389
-6,545
| -5% | -$476K | 0.02% | 567 |
|
|
2023
Q1 | $9.88M | Hold |
142,934
| – | – | 0.02% | 559 |
|
|
2022
Q4 | $8.18M | Sell |
142,934
-5,430
| -4% | -$311K | 0.02% | 616 |
|
|
2022
Q3 | $7.21M | Hold |
148,364
| – | – | 0.02% | 643 |
|
|
2022
Q2 | $8.11M | Sell |
148,364
-3,717
| -2% | -$203K | 0.02% | 618 |
|
|
2022
Q1 | $9.72M | Sell |
152,081
-5,276
| -3% | -$337K | 0.02% | 636 |
|
|
2021
Q4 | $13.5M | Sell |
157,357
-3,595
| -2% | -$309K | 0.02% | 568 |
|
|
2021
Q3 | $9.83M | Sell |
160,952
-1,078
| -0.7% | -$65.8K | 0.02% | 657 |
|
|
2021
Q2 | $11.7M | Sell |
162,030
-2,430
| -1% | -$175K | 0.02% | 625 |
|
|
2021
Q1 | $11.1M | Sell |
164,460
-7,710
| -4% | -$521K | 0.02% | 618 |
|
|
2020
Q4 | $9.44M | Sell |
172,170
-4,390
| -2% | -$241K | 0.02% | 660 |
|
|
2020
Q3 | $9.32M | Buy |
176,560
+130
| +0.1% | +$6.86K | 0.02% | 597 |
|
|
2020
Q2 | $8.31M | Sell |
176,430
-460
| -0.3% | -$21.7K | 0.02% | 618 |
|
|
2020
Q1 | $6.69M | Buy |
176,890
+744
| +0.4% | +$28.1K | 0.02% | 602 |
|
|
2019
Q4 | $8.39M | Sell |
176,146
-4,690
| -3% | -$223K | 0.02% | 649 |
|
|
2019
Q3 | $8.63M | Sell |
180,836
-3,987
| -2% | -$190K | 0.02% | 630 |
|
|
2019
Q2 | $8.72M | Sell |
184,823
-3,500
| -2% | -$165K | 0.02% | 641 |
|
|
2019
Q1 | $10M | Sell |
188,323
-4,520
| -2% | -$241K | 0.03% | 574 |
|
|
2018
Q4 | $8.23M | Sell |
192,843
-15
| -0% | -$640 | 0.02% | 593 |
|
|
2018
Q3 | $10.3M | Buy |
192,858
+4,680
| +2% | +$250K | 0.03% | 578 |
|
|
2018
Q2 | $11.1M | Buy |
188,178
+50
| +0% | +$2.96K | 0.03% | 541 |
|
|
2018
Q1 | $12M | Sell |
188,128
-870
| -0.5% | -$55.3K | 0.03% | 514 |
|
|
2017
Q4 | $11.6M | Buy |
188,998
+134
| +0.1% | +$8.21K | 0.03% | 539 |
|
|
2017
Q3 | $11.2M | Buy |
188,864
+760
| +0.4% | +$45.2K | 0.03% | 537 |
|
|
2017
Q2 | $10.6M | Buy |
188,104
+905
| +0.5% | +$51K | 0.03% | 544 |
|
|
2017
Q1 | $9.58M | Hold |
187,199
| – | – | 0.03% | 571 |
|
|
2016
Q4 | $8.86M | Buy |
187,199
+7,809
| +4% | +$370K | 0.03% | 593 |
|
|
2016
Q3 | $8.86M | Buy |
179,390
+638
| +0.4% | +$31.5K | 0.03% | 575 |
|
|
2016
Q2 | $7.88M | Buy |
178,752
+22,074
| +14% | +$972K | 0.03% | 601 |
|
|
2016
Q1 | $5.98M | Sell |
156,678
-4,860
| -3% | -$185K | 0.02% | 652 |
|
|
2015
Q4 | $6.19M | Sell |
161,538
-22,508
| -12% | -$862K | 0.02% | 642 |
|
|
2015
Q3 | $6M | Buy |
184,046
+264
| +0.1% | +$8.61K | 0.02% | 663 |
|
|
2015
Q2 | $6.61M | Buy |
183,782
+1,080
| +0.6% | +$38.9K | 0.02% | 669 |
|
|
2015
Q1 | $6M | Sell |
182,702
-10,014
| -5% | -$329K | 0.02% | 713 |
|
|
2014
Q4 | $5.44M | Sell |
192,716
-5,040
| -3% | -$142K | 0.02% | 777 |
|
|
2014
Q3 | $4.68M | Sell |
197,756
-1,658
| -0.8% | -$39.2K | 0.02% | 833 |
|
|
2014
Q2 | $4.94M | Sell |
199,414
-5,858
| -3% | -$145K | 0.02% | 840 |
|
|
2014
Q1 | $4.72M | Sell |
205,272
-12,436
| -6% | -$286K | 0.02% | 831 |
|
|
2013
Q4 | $5.87M | Buy |
217,708
+40,320
| +23% | +$1.09M | 0.02% | 788 |
|
|
2013
Q3 | $4.01M | Buy |
177,388
+28,658
| +19% | +$648K | 0.01% | 889 |
|
|
2013
Q2 | $2.7M | Buy |
+148,730
| New | +$2.7M | 0.01% | 988 |
|