State of Tennessee, Department of Treasury’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Hold |
|
|||||
|
2025
Q2 | $985K | Sell |
|
|||||
|
2025
Q1 | $1.03M | Sell |
|
|||||
|
2024
Q4 | $1.13M | Sell |
|
|||||
|
2024
Q3 | $1.58M | Sell |
|
|||||
|
2024
Q2 | $7.73M | Buy |
|
|||||
|
2024
Q1 | $5.37M | Buy |
|
|||||
|
2023
Q4 | $4.6M | Buy |
|
|||||
|
2023
Q3 | $2.7M | Sell |
|
|||||
|
2023
Q2 | $4.58M | Sell |
|
|||||
|
2023
Q1 | $4.78M | Sell |
|
|||||
|
2022
Q4 | $4.1M | Sell |
|
|||||
|
2022
Q3 | $3.56M | Buy |
|
|||||
|
2022
Q2 | $3.8M | Hold |
|
|||||
|
2022
Q1 | $4.44M | Sell |
|
|||||
|
2021
Q4 | $8.74M | Buy |
|
|||||
|
2021
Q3 | $4.92M | Sell |
|
|||||
|
2021
Q2 | $6.3M | Sell |
|
|||||
|
2021
Q1 | $7.84M | Buy |
|
|||||
|
2020
Q4 | $5.1M | Buy |
|
|||||
|
2020
Q3 | $4.91M | Sell |
|
|||||
|
2020
Q2 | $4.41M | Sell |
|
|||||
|
2020
Q1 | $3.88M | Buy |
|
|||||
|
2019
Q4 | $4.6M | Sell |
|
|||||
|
2019
Q3 | $5.19M | Sell |
|
|||||
|
2019
Q2 | $6.7M | Sell |
|
|||||
|
2019
Q1 | $8.26M | Sell |
|
|||||
|
2018
Q4 | $6.7M | Buy |
|
|||||
|
2018
Q3 | $7.97M | Sell |
|
|||||
|
2018
Q2 | $11.9M | Sell |
|
|||||
|
2018
Q1 | $13.7M | Sell |
|
|||||
|
2017
Q4 | $25.5M | Sell |
|
|||||
|
2017
Q3 | $25.9M | Sell |
|
|||||
|
2017
Q2 | $30.2M | Buy |
|
|||||
|
2017
Q1 | $11.2M | Buy |
|
|||||
|
2016
Q4 | $7.86M | Sell |
|
|||||
|
2016
Q3 | $16M | Sell |
|
|||||
|
2016
Q2 | $14.6M | Sell |
|
|||||
|
2016
Q1 | $13.1M | Buy |
|
|||||
|
2015
Q4 | $10.8M | Buy |
|
|||||
|
2015
Q3 | $5M | Sell |
|
|||||
|
2015
Q2 | $10.1M | Sell |
|
|||||
|
2015
Q1 | $12M | Buy |
|
|||||
|
2014
Q4 | $4.54M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.64M | Sell |
|
|||||
|
2013
Q4 | $2.16M | Sell |
|
|||||
|
2013
Q3 | $3.73M | Buy |
|