Teacher Retirement System of Texas’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 | $1.89M | Buy |
28,832
+11,294
| +64% | +$741K | 0.01% | 919 |
|
|
2025
Q1 | $1.15M | Buy |
+17,538
| New | +$1.15M | ﹤0.01% | 1151 |
|
|
2024
Q3 | – | Sell |
-16,056
| Closed | -$1.31M | – | 1497 |
|
|
2024
Q2 | $1.31M | Sell |
16,056
-38,964
| -71% | -$3.19M | 0.01% | 808 |
|
|
2024
Q1 | $4.92M | Buy |
55,020
+23,995
| +77% | +$2.15M | 0.03% | 399 |
|
|
2023
Q4 | $2.56M | Buy |
31,025
+21,266
| +218% | +$1.75M | 0.02% | 513 |
|
|
2023
Q3 | $645K | Buy |
9,759
+301
| +3% | +$19.9K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $688K | Sell |
9,458
-124,256
| -93% | -$9.04M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $9.25M | Buy |
133,714
+31,840
| +31% | +$2.2M | 0.06% | 322 |
|
|
2022
Q4 | $5.83M | Sell |
101,874
-36,264
| -26% | -$2.08M | 0.04% | 394 |
|
|
2022
Q3 | $6.71M | Sell |
138,138
-25,918
| -16% | -$1.26M | 0.05% | 346 |
|
|
2022
Q2 | $8.97M | Sell |
164,056
-125,761
| -43% | -$6.88M | 0.06% | 323 |
|
|
2022
Q1 | $18.5M | Buy |
289,817
+140,550
| +94% | +$8.98M | 0.09% | 233 |
|
|
2021
Q4 | $12.8M | Sell |
149,267
-47,824
| -24% | -$4.11M | 0.06% | 316 |
|
|
2021
Q3 | $12M | Buy |
197,091
+8,144
| +4% | +$497K | 0.07% | 321 |
|
|
2021
Q2 | $13.6M | Sell |
188,947
-13,727
| -7% | -$989K | 0.08% | 309 |
|
|
2021
Q1 | $13.7M | Buy |
202,674
+14,250
| +8% | +$963K | 0.08% | 277 |
|
|
2020
Q4 | $10.3M | Buy |
188,424
+126,389
| +204% | +$6.93M | 0.06% | 314 |
|
|
2020
Q3 | $3.28M | Buy |
62,035
+25,086
| +68% | +$1.32M | 0.02% | 501 |
|
|
2020
Q2 | $1.74M | Buy |
+36,949
| New | +$1.74M | 0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-25,914
| Closed | -$1.24M | – | 583 |
|
|
2019
Q3 | $1.24M | Sell |
25,914
-30,845
| -54% | -$1.47M | 0.01% | 501 |
|
|
2019
Q2 | $2.68M | Buy |
+56,759
| New | +$2.68M | 0.02% | 453 |
|
|
2019
Q1 | – | Sell |
-47,789
| Closed | -$2.04M | – | 549 |
|
|
2018
Q4 | $2.04M | Sell |
47,789
-23,798
| -33% | -$1.02M | 0.02% | 425 |
|
|
2018
Q3 | $3.82M | Buy |
71,587
+42,076
| +143% | +$2.25M | 0.03% | 448 |
|
|
2018
Q2 | $1.75M | Sell |
29,511
-14,067
| -32% | -$832K | 0.01% | 610 |
|
|
2018
Q1 | $2.77M | Sell |
43,578
-2,034
| -4% | -$129K | 0.02% | 530 |
|
|
2017
Q4 | $2.8M | Buy |
45,612
+16,544
| +57% | +$1.01M | 0.02% | 585 |
|
|
2017
Q3 | $1.73M | Sell |
29,068
-21,033
| -42% | -$1.25M | 0.01% | 524 |
|
|
2017
Q2 | $2.82M | Sell |
50,101
-11,493
| -19% | -$647K | 0.02% | 426 |
|
|
2017
Q1 | $3.15M | Sell |
61,594
-6,393
| -9% | -$327K | 0.02% | 414 |
|
|
2016
Q4 | $3.22M | Buy |
67,987
+62,195
| +1,074% | +$2.94M | 0.02% | 414 |
|
|
2016
Q3 | $286K | Sell |
5,792
-4,902
| -46% | -$242K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $471K | Sell |
10,694
-7,666
| -42% | -$338K | ﹤0.01% | 887 |
|
|
2016
Q1 | $701K | Buy |
18,360
+4,390
| +31% | +$168K | ﹤0.01% | 636 |
|
|
2015
Q4 | $535K | Sell |
13,970
-4,678
| -25% | -$179K | ﹤0.01% | 614 |
|
|
2015
Q3 | $608K | Buy |
18,648
+12,750
| +216% | +$416K | ﹤0.01% | 643 |
|
|
2015
Q2 | $212K | Buy |
5,898
+1,268
| +27% | +$45.6K | ﹤0.01% | 789 |
|
|
2015
Q1 | $152K | Sell |
4,630
-18
| -0.4% | -$591 | ﹤0.01% | 951 |
|
|
2014
Q4 | $131K | Sell |
4,648
-952
| -17% | -$26.8K | ﹤0.01% | 817 |
|
|
2014
Q3 | $132K | Sell |
5,600
-152
| -3% | -$3.58K | ﹤0.01% | 739 |
|
|
2014
Q2 | $143K | Hold |
5,752
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $132K | Sell |
5,752
-164
| -3% | -$3.76K | ﹤0.01% | 657 |
|
|
2013
Q4 | $160K | Sell |
5,916
-14,316
| -71% | -$387K | ﹤0.01% | 570 |
|
|
2013
Q3 | $457K | Buy |
20,232
+9,446
| +88% | +$213K | ﹤0.01% | 661 |
|
|
2013
Q2 | $196K | Buy |
+10,786
| New | +$196K | ﹤0.01% | 767 |
|