State of Michigan Retirement System’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 | $2.07M | Sell |
31,633
-2,200
| -7% | -$144K | 0.01% | 635 |
|
|
2025
Q1 | $2.21M | Sell |
33,833
-300
| -0.9% | -$19.6K | 0.01% | 596 |
|
|
2024
Q4 | $2.33M | Sell |
34,133
-600
| -2% | -$40.9K | 0.01% | 600 |
|
|
2024
Q3 | $3.12M | Sell |
34,733
-400
| -1% | -$35.9K | 0.02% | 526 |
|
|
2024
Q2 | $2.87M | Buy |
35,133
+1,500
| +4% | +$123K | 0.01% | 532 |
|
|
2024
Q1 | $3.01M | Hold |
33,633
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $2.77M | Sell |
33,633
-500
| -1% | -$41.2K | 0.02% | 533 |
|
|
2023
Q3 | $2.26M | Sell |
34,133
-100
| -0.3% | -$6.61K | 0.01% | 555 |
|
|
2023
Q2 | $2.49M | Sell |
34,233
-4,140
| -11% | -$301K | 0.02% | 551 |
|
|
2023
Q1 | $2.65M | Buy |
38,373
+400
| +1% | +$27.7K | 0.02% | 531 |
|
|
2022
Q4 | $2.17M | Sell |
37,973
-280
| -0.7% | -$16K | 0.02% | 562 |
|
|
2022
Q3 | $1.86M | Sell |
38,253
-400
| -1% | -$19.4K | 0.01% | 579 |
|
|
2022
Q2 | $2.11M | Buy |
38,653
+400
| +1% | +$21.9K | 0.01% | 557 |
|
|
2022
Q1 | $2.44M | Sell |
38,253
-394
| -1% | -$25.2K | 0.01% | 556 |
|
|
2021
Q4 | $3.32M | Buy |
38,647
+2,920
| +8% | +$251K | 0.02% | 507 |
|
|
2021
Q3 | $2.18M | Sell |
35,727
-400
| -1% | -$24.4K | 0.01% | 594 |
|
|
2021
Q2 | $2.6M | Buy |
36,127
+200
| +0.6% | +$14.4K | 0.02% | 557 |
|
|
2021
Q1 | $2.43M | Hold |
35,927
| – | – | 0.02% | 636 |
|
|
2020
Q4 | $1.97M | Sell |
35,927
-2,400
| -6% | -$132K | 0.01% | 655 |
|
|
2020
Q3 | $2.02M | Buy |
38,327
+3,800
| +11% | +$201K | 0.02% | 581 |
|
|
2020
Q2 | $1.63M | Buy |
34,527
+3,127
| +10% | +$147K | 0.01% | 605 |
|
|
2020
Q1 | $1.19M | Sell |
31,400
-1,700
| -5% | -$64.3K | 0.01% | 581 |
|
|
2019
Q4 | $1.58M | Sell |
33,100
-200
| -0.6% | -$9.53K | 0.01% | 639 |
|
|
2019
Q3 | $1.59M | Sell |
33,300
-500
| -1% | -$23.9K | 0.01% | 606 |
|
|
2019
Q2 | $1.59M | Sell |
33,800
-7,100
| -17% | -$335K | 0.01% | 607 |
|
|
2019
Q1 | $2.18M | Sell |
40,900
-300
| -0.7% | -$16K | 0.02% | 564 |
|
|
2018
Q4 | $1.76M | Sell |
41,200
-1,900
| -4% | -$81.1K | 0.02% | 582 |
|
|
2018
Q3 | $2.3M | Buy |
43,100
+100
| +0.2% | +$5.34K | 0.02% | 572 |
|
|
2018
Q2 | $2.54M | Buy |
43,000
+200
| +0.5% | +$11.8K | 0.02% | 531 |
|
|
2018
Q1 | $2.72M | Buy |
42,800
+100
| +0.2% | +$6.36K | 0.02% | 502 |
|
|
2017
Q4 | $2.62M | Sell |
42,700
-1,700
| -4% | -$104K | 0.02% | 518 |
|
|
2017
Q3 | $2.64M | Sell |
44,400
-16,300
| -27% | -$969K | 0.02% | 506 |
|
|
2017
Q2 | $3.42M | Buy |
60,700
+900
| +2% | +$50.7K | 0.03% | 454 |
|
|
2017
Q1 | $3.06M | Buy |
59,800
+300
| +0.5% | +$15.3K | 0.02% | 478 |
|
|
2016
Q4 | $2.82M | Sell |
59,500
-100
| -0.2% | -$4.73K | 0.02% | 512 |
|
|
2016
Q3 | $2.94M | Sell |
59,600
-200
| -0.3% | -$9.88K | 0.02% | 501 |
|
|
2016
Q2 | $2.63M | Buy |
59,800
+200
| +0.3% | +$8.81K | 0.02% | 517 |
|
|
2016
Q1 | $2.27M | Buy |
59,600
+400
| +0.7% | +$15.3K | 0.02% | 562 |
|
|
2015
Q4 | $2.27M | Sell |
59,200
-9,600
| -14% | -$368K | 0.02% | 557 |
|
|
2015
Q3 | $2.24M | Buy |
68,800
+600
| +0.9% | +$19.6K | 0.02% | 584 |
|
|
2015
Q2 | $2.46M | Buy |
68,200
+200
| +0.3% | +$7.2K | 0.02% | 603 |
|
|
2015
Q1 | $2.23M | Sell |
68,000
-3,600
| -5% | -$118K | 0.02% | 636 |
|
|
2014
Q4 | $2.02M | Sell |
71,600
-200
| -0.3% | -$5.64K | 0.01% | 681 |
|
|
2014
Q3 | $1.7M | Hold |
71,800
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $1.78M | Sell |
71,800
-400
| -0.6% | -$9.92K | 0.01% | 733 |
|
|
2014
Q1 | $1.66M | Buy |
72,200
+400
| +0.6% | +$9.2K | 0.01% | 740 |
|
|
2013
Q4 | $1.94M | Buy |
+71,800
| New | +$1.94M | 0.01% | 663 |
|