State of Tennessee, Department of Treasury’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 | $985K | Sell |
15,026
-689
| -4% | -$45.2K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $1.03M | Sell |
15,715
-920
| -6% | -$60.1K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $1.13M | Sell |
16,635
-933
| -5% | -$63.6K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.58M | Sell |
17,568
-76,976
| -81% | -$6.91M | 0.01% | 1017 |
|
|
2024
Q2 | $7.73M | Buy |
94,544
+34,465
| +57% | +$2.82M | 0.03% | 428 |
|
|
2024
Q1 | $5.37M | Buy |
60,079
+4,251
| +8% | +$380K | 0.02% | 551 |
|
|
2023
Q4 | $4.6M | Buy |
55,828
+15,027
| +37% | +$1.24M | 0.02% | 569 |
|
|
2023
Q3 | $2.7M | Sell |
40,801
-22,179
| -35% | -$1.47M | 0.01% | 704 |
|
|
2023
Q2 | $4.58M | Sell |
62,980
-6,142
| -9% | -$447K | 0.02% | 490 |
|
|
2023
Q1 | $4.78M | Sell |
69,122
-2,475
| -3% | -$171K | 0.02% | 492 |
|
|
2022
Q4 | $4.1M | Sell |
71,597
-1,599
| -2% | -$91.5K | 0.02% | 554 |
|
|
2022
Q3 | $3.56M | Buy |
73,196
+3,718
| +5% | +$181K | 0.02% | 592 |
|
|
2022
Q2 | $3.8M | Hold |
69,478
| – | – | 0.02% | 562 |
|
|
2022
Q1 | $4.44M | Sell |
69,478
-32,374
| -32% | -$2.07M | 0.02% | 579 |
|
|
2021
Q4 | $8.74M | Buy |
101,852
+21,339
| +27% | +$1.83M | 0.03% | 365 |
|
|
2021
Q3 | $4.92M | Sell |
80,513
-6,986
| -8% | -$427K | 0.02% | 538 |
|
|
2021
Q2 | $6.31M | Sell |
87,499
-28,486
| -25% | -$2.05M | 0.02% | 475 |
|
|
2021
Q1 | $7.84M | Buy |
115,985
+22,869
| +25% | +$1.55M | 0.03% | 380 |
|
|
2020
Q4 | $5.1M | Buy |
93,116
+80
| +0.1% | +$4.39K | 0.02% | 505 |
|
|
2020
Q3 | $4.91M | Sell |
93,036
-442
| -0.5% | -$23.3K | 0.02% | 479 |
|
|
2020
Q2 | $4.41M | Sell |
93,478
-9,173
| -9% | -$432K | 0.02% | 465 |
|
|
2020
Q1 | $3.88M | Buy |
102,651
+6,157
| +6% | +$233K | 0.02% | 475 |
|
|
2019
Q4 | $4.6M | Sell |
96,494
-12,208
| -11% | -$582K | 0.02% | 548 |
|
|
2019
Q3 | $5.19M | Sell |
108,702
-33,389
| -23% | -$1.59M | 0.02% | 521 |
|
|
2019
Q2 | $6.7M | Sell |
142,091
-12,906
| -8% | -$609K | 0.03% | 425 |
|
|
2019
Q1 | $8.26M | Sell |
154,997
-1,805
| -1% | -$96.2K | 0.04% | 374 |
|
|
2018
Q4 | $6.7M | Buy |
156,802
+7,398
| +5% | +$316K | 0.04% | 407 |
|
|
2018
Q3 | $7.97M | Sell |
149,404
-51,526
| -26% | -$2.75M | 0.04% | 398 |
|
|
2018
Q2 | $11.9M | Sell |
200,930
-13,841
| -6% | -$819K | 0.06% | 304 |
|
|
2018
Q1 | $13.7M | Sell |
214,771
-200,757
| -48% | -$12.8M | 0.07% | 273 |
|
|
2017
Q4 | $25.5M | Sell |
415,528
-20,664
| -5% | -$1.27M | 0.11% | 203 |
|
|
2017
Q3 | $25.9M | Sell |
436,192
-100,008
| -19% | -$5.94M | 0.13% | 183 |
|
|
2017
Q2 | $30.2M | Buy |
536,200
+316,400
| +144% | +$17.8M | 0.14% | 164 |
|
|
2017
Q1 | $11.2M | Buy |
219,800
+53,800
| +32% | +$2.75M | 0.05% | 319 |
|
|
2016
Q4 | $7.86M | Sell |
166,000
-158,460
| -49% | -$7.5M | 0.04% | 403 |
|
|
2016
Q3 | $16M | Sell |
324,460
-7,438
| -2% | -$367K | 0.08% | 260 |
|
|
2016
Q2 | $14.6M | Sell |
331,898
-12,138
| -4% | -$535K | 0.07% | 270 |
|
|
2016
Q1 | $13.1M | Buy |
344,036
+62,974
| +22% | +$2.4M | 0.08% | 268 |
|
|
2015
Q4 | $10.8M | Buy |
281,062
+127,600
| +83% | +$4.89M | 0.06% | 295 |
|
|
2015
Q3 | $5M | Sell |
153,462
-125,900
| -45% | -$4.1M | 0.03% | 455 |
|
|
2015
Q2 | $10.1M | Sell |
279,362
-84,664
| -23% | -$3.05M | 0.06% | 328 |
|
|
2015
Q1 | $12M | Buy |
364,026
+203,226
| +126% | +$6.67M | 0.06% | 312 |
|
|
2014
Q4 | $4.54M | Buy |
+160,800
| New | +$4.54M | 0.02% | 527 |
|
|
2014
Q2 | – | Sell |
-71,200
| Closed | -$1.64M | – | 1311 |
|
|
2014
Q1 | $1.64M | Sell |
71,200
-8,800
| -11% | -$202K | 0.01% | 806 |
|
|
2013
Q4 | $2.16M | Sell |
80,000
-85,000
| -52% | -$2.29M | 0.01% | 775 |
|
|
2013
Q3 | $3.73M | Buy |
+165,000
| New | +$3.73M | 0.02% | 586 |
|