STRS Ohio’s A.O. Smith AOS Stock Holding History

STRS Ohio’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Buy	+2,763	New	+$181K	﹤0.01%	1696
2024 Q3	–	Sell	-19,722	Closed	-$1.61M	–	1968
2024 Q2	$1.61M	Buy	19,722 +3,424	+21%	+$280K	0.01%	692
2024 Q1	$1.46M	Sell	16,298 -6,465	-28%	-$578K	0.01%	775
2023 Q4	$1.88M	Sell	22,763 -3,594	-14%	-$296K	0.01%	635
2023 Q3	$1.74M	Buy	26,357 +5,374	+26%	+$355K	0.01%	656
2023 Q2	$1.53M	Buy	+20,983	New	+$1.53M	0.01%	741
2022 Q4	–	Sell	-21,552	Closed	-$1.05M	–	1978
2022 Q3	$1.05M	Buy	+21,552	New	+$1.05M	0.01%	876
2022 Q2	–	Sell	-22,686	Closed	-$1.45M	–	2045
2022 Q1	$1.45M	Sell	22,686 -6,427	-22%	-$411K	0.01%	855
2021 Q4	$2.5M	Buy	29,113 +1,590	+6%	+$136K	0.01%	646
2021 Q3	$1.68M	Sell	27,523 -4,972	-15%	-$303K	0.01%	800
2021 Q2	$2.34M	Buy	32,495 +2,051	+7%	+$148K	0.01%	696
2021 Q1	$2.06M	Sell	30,444 -10,514	-26%	-$711K	0.01%	718
2020 Q4	$2.25M	Buy	40,958 +39,168	+2,188%	+$2.15M	0.01%	660
2020 Q3	$94K	Hold	1,790	–	–	﹤0.01%	1855
2020 Q2	$84K	Hold	1,790	–	–	﹤0.01%	1824
2020 Q1	$67K	Sell	1,790 -12,072	-87%	-$452K	﹤0.01%	1742
2019 Q4	$660K	Buy	13,862 +12,072	+674%	+$575K	﹤0.01%	1235
2019 Q3	$85K	Hold	1,790	–	–	﹤0.01%	1790
2019 Q2	$84K	Hold	1,790	–	–	﹤0.01%	1842
2019 Q1	$95K	Sell	1,790 -74,000	-98%	-$3.93M	﹤0.01%	1798
2018 Q4	$3.24M	Buy	75,790 +7,000	+10%	+$299K	0.02%	530
2018 Q3	$3.67M	Sell	68,790 -7,011	-9%	-$374K	0.02%	533
2018 Q2	$4.48M	Buy	75,801 +24,011	+46%	+$1.42M	0.02%	503
2018 Q1	$3.29M	Buy	51,790 +1,941	+4%	+$123K	0.01%	552
2017 Q4	$3.05M	Sell	49,849 -7,000	-12%	-$429K	0.01%	571
2017 Q3	$3.38M	Sell	56,849 -5,000	-8%	-$297K	0.01%	557
2017 Q2	$3.48M	Sell	61,849 -42,252	-41%	-$2.38M	0.02%	548
2017 Q1	$5.33M	Hold	104,101	–	–	0.02%	490
2016 Q4	$4.93M	Sell	104,101 -427,663	-80%	-$20.2M	0.02%	506
2016 Q3	$26.3M	Buy	531,764 +104,106	+24%	+$5.14M	0.12%	225
2016 Q2	$18.8M	Buy	427,658 +291,658	+214%	+$12.8M	0.08%	285
2016 Q1	$5.19M	Buy	136,000 +10,000	+8%	+$382K	0.02%	465
2015 Q4	$4.83M	Sell	126,000 -10,000	-7%	-$383K	0.02%	488
2015 Q3	$4.43M	Buy	136,000 +4,000	+3%	+$130K	0.02%	513
2015 Q2	$4.75M	Sell	132,000 -22,000	-14%	-$792K	0.02%	520
2015 Q1	$5.06M	Sell	154,000 -7,800	-5%	-$256K	0.02%	506
2014 Q4	$4.56M	Sell	161,800 -10,000	-6%	-$282K	0.02%	525
2014 Q3	$4.06M	Hold	171,800	–	–	0.02%	549
2014 Q2	$4.26M	Buy	+171,800	New	+$4.26M	0.02%	541