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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$612K	Sell	9,320 -373,875	-98%	-$24.6M	0.01%	1284
2025 Q1	$25M	Buy	383,195 +374,363	+4,239%	+$24.5M	0.23%	106
2024 Q4	$603K	Sell	8,832 -273	-3%	-$18.6K	0.01%	1321
2024 Q3	$818K	Sell	9,105 -1,049	-10%	-$94.2K	0.01%	1195
2024 Q2	$830K	Hold	10,154	–	–	0.01%	1148
2024 Q1	$908K	Sell	10,154 -657	-6%	-$58.8K	0.01%	1121
2023 Q4	$892K	Sell	10,811 -663	-6%	-$54.7K	0.01%	1137
2023 Q3	$758K	Hold	11,474	–	–	0.01%	1138
2023 Q2	$835K	Sell	11,474 -241	-2%	-$17.5K	0.01%	998
2023 Q1	$810K	Hold	11,715	–	–	0.01%	976
2022 Q4	$670K	Hold	11,715	–	–	0.01%	1078
2022 Q3	$569K	Buy	+11,715	New	+$569K	0.01%	1072
2022 Q1	$579K	Sell	9,056 -394	-4%	-$25.2K	0.01%	1177
2021 Q4	$811K	Hold	9,450	–	–	0.01%	1045
2021 Q3	$577K	Hold	9,450	–	–	0.01%	1209
2021 Q2	$681K	Hold	9,450	–	–	0.01%	1136
2021 Q1	$639K	Sell	9,450 -1,750	-16%	-$118K	0.01%	1150
2020 Q4	$614K	Sell	11,200 -2,000	-15%	-$110K	0.01%	1098
2020 Q3	$697K	Hold	13,200	–	–	0.01%	921
2020 Q2	$622K	Sell	13,200 -3,000	-19%	-$141K	0.01%	973
2020 Q1	$613K	Buy	16,200 +3,600	+29%	+$136K	0.01%	886
2019 Q4	$600K	Hold	12,600	–	–	0.01%	1099
2019 Q3	$601K	Hold	12,600	–	–	0.01%	1055
2019 Q2	$594K	Sell	12,600 -2,750	-18%	-$130K	0.01%	1064
2019 Q1	$818K	Hold	15,350	–	–	0.01%	906
2018 Q4	$655K	Hold	15,350	–	–	0.01%	961
2018 Q3	$819K	Hold	15,350	–	–	0.01%	961
2018 Q2	$908K	Hold	15,350	–	–	0.01%	936
2018 Q1	$976K	Sell	15,350 -2,230	-13%	-$142K	0.01%	880
2017 Q4	$1.08M	Sell	17,580 -1,900	-10%	-$116K	0.01%	840
2017 Q3	$1.16M	Sell	19,480 -10,400	-35%	-$618K	0.01%	782
2017 Q2	$1.68M	Sell	29,880 -2,300	-7%	-$130K	0.02%	609
2017 Q1	$1.65M	Sell	32,180 -3,320	-9%	-$170K	0.02%	624
2016 Q4	$1.68M	Sell	35,500 -1,500	-4%	-$71K	0.02%	638
2016 Q3	$1.83M	Hold	37,000	–	–	0.02%	577
2016 Q2	$1.63M	Buy	37,000 +3,200	+9%	+$141K	0.02%	622
2016 Q1	$1.29M	Buy	33,800 +200	+0.6%	+$7.63K	0.02%	726
2015 Q4	$1.29M	Hold	33,600	–	–	0.02%	715
2015 Q3	$1.1M	Hold	33,600	–	–	0.01%	792
2015 Q2	$1.21M	Hold	33,600	–	–	0.01%	793
2015 Q1	$1.1M	Hold	33,600	–	–	0.01%	842
2014 Q4	$948K	Sell	33,600 -5,400	-14%	-$152K	0.01%	892
2014 Q3	$922K	Sell	39,000 -2,000	-5%	-$47.3K	0.01%	872
2014 Q2	$1.02M	Sell	41,000 -5,400	-12%	-$134K	0.01%	856
2014 Q1	$1.07M	Sell	46,400 -5,400	-10%	-$124K	0.01%	822
2013 Q4	$1.4M	Sell	51,800 -12,600	-20%	-$340K	0.02%	683
2013 Q3	$1.46M	Sell	64,400 -7,400	-10%	-$167K	0.01%	678
2013 Q2	$1.3M	Buy	+71,800	New	+$1.3M	0.01%	760