State of New Jersey Common Pension Fund D’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 | $2.36M | Sell |
36,064
-1,942
| -5% | -$127K | 0.01% | 845 |
|
|
2025
Q1 | $2.48M | Sell |
38,006
-2,275
| -6% | -$149K | 0.01% | 791 |
|
|
2024
Q4 | $2.75M | Hold |
40,281
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $3.62M | Hold |
40,281
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $3.29M | Sell |
40,281
-23,405
| -37% | -$1.91M | 0.01% | 695 |
|
|
2024
Q1 | $5.7M | Hold |
63,686
| – | – | 0.02% | 659 |
|
|
2023
Q4 | $5.25M | Hold |
63,686
| – | – | 0.02% | 649 |
|
|
2023
Q3 | $4.21M | Sell |
63,686
-6,550
| -9% | -$433K | 0.02% | 704 |
|
|
2023
Q2 | $5.11M | Hold |
70,236
| – | – | 0.02% | 651 |
|
|
2023
Q1 | $4.86M | Buy |
70,236
+5,029
| +8% | +$348K | 0.02% | 660 |
|
|
2022
Q4 | $3.73M | Hold |
65,207
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $3.17M | Sell |
65,207
-3,012
| -4% | -$146K | 0.01% | 797 |
|
|
2022
Q2 | $3.73M | Hold |
68,219
| – | – | 0.01% | 745 |
|
|
2022
Q1 | $4.36M | Sell |
68,219
-2,667
| -4% | -$170K | 0.01% | 775 |
|
|
2021
Q4 | $6.09M | Sell |
70,886
-1,525
| -2% | -$131K | 0.02% | 671 |
|
|
2021
Q3 | $4.42M | Sell |
72,411
-131
| -0.2% | -$8K | 0.01% | 796 |
|
|
2021
Q2 | $5.23M | Sell |
72,542
-12,565
| -15% | -$905K | 0.02% | 733 |
|
|
2021
Q1 | $5.75M | Sell |
85,107
-3,963
| -4% | -$268K | 0.02% | 678 |
|
|
2020
Q4 | $4.88M | Sell |
89,070
-3,676
| -4% | -$202K | 0.02% | 722 |
|
|
2020
Q3 | $4.9M | Sell |
92,746
-2,119
| -2% | -$112K | 0.02% | 660 |
|
|
2020
Q2 | $4.47M | Sell |
94,865
-14,184
| -13% | -$668K | 0.02% | 678 |
|
|
2020
Q1 | $4.12M | Hold |
109,049
| – | – | 0.02% | 653 |
|
|
2019
Q4 | $5.2M | Sell |
109,049
-5,051
| -4% | -$241K | 0.02% | 733 |
|
|
2019
Q3 | $5.44M | Buy |
+114,100
| New | +$5.44M | 0.02% | 723 |
|