STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
2,718
-4
| -0.1% | -$288 | ﹤0.01% | 1544 |
|
|
2025
Q4 | $182K | Buy |
2,722
+5
| +0.2% | +$338 | ﹤0.01% | 1569 |
|
|
2025
Q3 | $199K | Sell |
2,717
-46
| -2% | -$3.28K | ﹤0.01% | 1542 |
|
|
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% | +$290K | 0.01% | 692 |
|
|
2024
Q1 | $1.46M | Sell |
16,298
-6,465
| -28% | -$533K | 0.01% | 775 |
|
|
2023
Q4 | $1.88M | Sell |
22,763
-3,594
| -14% | -$265K | 0.01% | 635 |
|
|
2023
Q3 | $1.74M | Buy |
26,357
+5,374
| +26% | +$381K | 0.01% | 656 |
|
|
2023
Q2 | $1.53M | Buy |
+20,983
| New | +$1.44M | 0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-21,552
| Closed | -$1.05M | – | 1978 |
|
|
2022
Q3 | $1.05M | Buy |
+21,552
| New | +$1.24M | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-22,686
| Closed | -$1.45M | – | 2045 |
|
|
2022
Q1 | $1.45M | Sell |
22,686
-6,427
| -22% | -$468K | 0.01% | 855 |
|
|
2021
Q4 | $2.5M | Buy |
29,113
+1,590
| +6% | +$121K | 0.01% | 646 |
|
|
2021
Q3 | $1.68M | Sell |
27,523
-4,972
| -15% | -$347K | 0.01% | 800 |
|
|
2021
Q2 | $2.34M | Buy |
32,495
+2,051
| +7% | +$142K | 0.01% | 696 |
|
|
2021
Q1 | $2.06M | Sell |
30,444
-10,514
| -26% | -$639K | 0.01% | 718 |
|
|
2020
Q4 | $2.25M | Buy |
40,958
+39,168
| +2,188% | +$2.16M | 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% | -$514K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $660K | Buy |
13,862
+12,072
| +674% | +$585K | ﹤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% | -$3.68M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $3.24M | Buy |
75,790
+7,000
| +10% | +$322K | 0.02% | 530 |
|
|
2018
Q3 | $3.67M | Sell |
68,790
-7,011
| -9% | -$412K | 0.02% | 533 |
|
|
2018
Q2 | $4.48M | Buy |
75,801
+24,011
| +46% | +$1.51M | 0.02% | 503 |
|
|
2018
Q1 | $3.29M | Buy |
51,790
+1,941
| +4% | +$125K | 0.01% | 552 |
|
|
2017
Q4 | $3.05M | Sell |
49,849
-7,000
| -12% | -$425K | 0.01% | 571 |
|
|
2017
Q3 | $3.38M | Sell |
56,849
-5,000
| -8% | -$280K | 0.01% | 557 |
|
|
2017
Q2 | $3.48M | Sell |
61,849
-42,252
| -41% | -$2.28M | 0.02% | 548 |
|
|
2017
Q1 | $5.33M | Hold |
104,101
| – | – | 0.02% | 490 |
|
|
2016
Q4 | $4.93M | Sell |
104,101
-427,663
| -80% | -$20.6M | 0.02% | 506 |
|
|
2016
Q3 | $26.3M | Buy |
531,764
+104,106
| +24% | +$4.86M | 0.12% | 225 |
|
|
2016
Q2 | $18.8M | Buy |
427,658
+291,658
| +214% | +$11.8M | 0.08% | 285 |
|
|
2016
Q1 | $5.19M | Buy |
136,000
+10,000
| +8% | +$350K | 0.02% | 465 |
|
|
2015
Q4 | $4.83M | Sell |
126,000
-10,000
| -7% | -$377K | 0.02% | 488 |
|
|
2015
Q3 | $4.43M | Buy |
136,000
+4,000
| +3% | +$137K | 0.02% | 513 |
|
|
2015
Q2 | $4.75M | Sell |
132,000
-22,000
| -14% | -$758K | 0.02% | 520 |
|
|
2015
Q1 | $5.05M | Sell |
154,000
-7,800
| -5% | -$237K | 0.02% | 506 |
|
|
2014
Q4 | $4.56M | Sell |
161,800
-10,000
| -6% | -$261K | 0.02% | 525 |
|
|
2014
Q3 | $4.06M | Hold |
171,800
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $4.26M | Buy |
+171,800
| New | +$4.13M | 0.02% | 541 |
|
Other funds holding AOS
VCM
VPM
