Teachers Retirement System of the State of Kentucky’s A.O. Smith AOS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$612K	Sell
2025 Q1	$25M	Buy
2024 Q4	$603K	Sell
2024 Q3	$818K	Sell
2024 Q2	$830K	Hold
2024 Q1	$908K	Sell
2023 Q4	$892K	Sell
2023 Q3	$758K	Hold
2023 Q2	$835K	Sell
2023 Q1	$810K	Hold
2022 Q4	$670K	Hold
2022 Q3	$569K	Buy
2022 Q1	$579K	Sell
2021 Q4	$811K	Hold
2021 Q3	$577K	Hold
2021 Q2	$681K	Hold
2021 Q1	$639K	Sell
2020 Q4	$614K	Sell
2020 Q3	$697K	Hold
2020 Q2	$622K	Sell
2020 Q1	$613K	Buy
2019 Q4	$600K	Hold
2019 Q3	$601K	Hold
2019 Q2	$594K	Sell
2019 Q1	$818K	Hold
2018 Q4	$655K	Hold
2018 Q3	$819K	Hold
2018 Q2	$908K	Hold
2018 Q1	$976K	Sell
2017 Q4	$1.08M	Sell
2017 Q3	$1.16M	Sell
2017 Q2	$1.68M	Sell
2017 Q1	$1.65M	Sell
2016 Q4	$1.68M	Sell
2016 Q3	$1.83M	Hold
2016 Q2	$1.63M	Buy
2016 Q1	$1.29M	Buy
2015 Q4	$1.29M	Hold
2015 Q3	$1.09M	Hold
2015 Q2	$1.21M	Hold
2015 Q1	$1.1M	Hold
2014 Q4	$948K	Sell
2014 Q3	$922K	Sell
2014 Q2	$1.02M	Sell
2014 Q1	$1.07M	Sell
2013 Q4	$1.4M	Sell
2013 Q3	$1.46M	Sell
2013 Q2	$1.3M	Buy