State of Alaska Department of Revenue’s A.O. Smith AOS Stock Holding History

State of Alaska Department of Revenue’s Portfolio AOS Stock Details AOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Sell	13,041 -790	-6%	-$51.8K	0.01%	1118
2025 Q1	$903K	Buy	13,831 +250	+2%	+$16.3K	0.01%	1073
2024 Q4	$926K	Sell	13,581 -355	-3%	-$24.2K	0.01%	1102
2024 Q3	$1.25M	Buy	13,936 +610	+5%	+$54.8K	0.01%	946
2024 Q2	$1.09M	Hold	13,326	–	–	0.01%	954
2024 Q1	$1.19M	Buy	13,326 +60	+0.5%	+$5.37K	0.01%	938
2023 Q4	$1.09M	Sell	13,266 -1,540	-10%	-$127K	0.01%	952
2023 Q3	$979K	Sell	14,806 -630	-4%	-$41.7K	0.01%	954
2023 Q2	$1.12M	Sell	15,436 -2,028	-12%	-$148K	0.01%	914
2023 Q1	$1.21M	Sell	17,464 -373	-2%	-$25.8K	0.01%	874
2022 Q4	$1.02M	Hold	17,837	–	–	0.01%	956
2022 Q3	$866K	Sell	17,837 -850	-5%	-$41.3K	0.01%	993
2022 Q2	$1.02M	Buy	18,687 +190	+1%	+$10.4K	0.01%	950
2022 Q1	$1.18M	Sell	18,497 -780	-4%	-$49.8K	0.01%	918
2021 Q4	$1.65M	Sell	19,277 -1,195	-6%	-$103K	0.02%	814
2021 Q3	$1.25M	Sell	20,472 -410	-2%	-$25K	0.01%	968
2021 Q2	$1.5M	Sell	20,882 -318	-2%	-$22.9K	0.02%	862
2021 Q1	$1.43M	Sell	21,200 -805	-4%	-$54.4K	0.02%	857
2020 Q4	$1.21M	Sell	22,005 -1,083	-5%	-$59.4K	0.01%	855
2020 Q3	$1.22M	Sell	23,088 -935	-4%	-$49.4K	0.02%	779
2020 Q2	$1.13M	Buy	24,023 +429	+2%	+$20.2K	0.01%	803
2020 Q1	$892K	Buy	23,594 +1,066	+5%	+$40.3K	0.01%	816
2019 Q4	$1.07M	Sell	22,528 -2,074	-8%	-$98.8K	0.01%	863
2019 Q3	$1.17M	Sell	24,602 -9,008	-27%	-$429K	0.02%	769
2019 Q2	$1.58M	Buy	33,610 +2,465	+8%	+$116K	0.03%	589
2019 Q1	$1.66M	Sell	31,145 -3,115	-9%	-$166K	0.03%	561
2018 Q4	$1.46M	Buy	34,260 +3,824	+13%	+$163K	0.03%	559
2018 Q3	$1.62M	Buy	30,436 +1,706	+6%	+$91K	0.03%	576
2018 Q2	$1.7M	Buy	28,730 +4,370	+18%	+$258K	0.03%	565
2018 Q1	$1.55M	Buy	24,360 +3,110	+15%	+$198K	0.03%	568
2017 Q4	$1.3M	Buy	21,250 +10,600	+100%	+$649K	0.03%	579
2017 Q3	$632K	Buy	+10,650	New	+$632K	0.03%	620