Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,397
| Closed | -$2.27M | – | 99 |
|
|
2024
Q1 | $2.27M | Buy |
25,397
+30
| +0.1% | +$2.47K | 0.02% | 1001 |
|
|
2023
Q4 | $2.09M | Sell |
25,367
-383
| -1% | -$28.2K | 0.02% | 1024 |
|
|
2023
Q3 | $1.7M | Sell |
25,750
-371
| -1% | -$26.3K | 0.02% | 1037 |
|
|
2023
Q2 | $1.9M | Sell |
26,121
-329
| -1% | -$22.5K | 0.02% | 1011 |
|
|
2023
Q1 | $1.83M | Buy |
26,450
+8,424
| +47% | +$547K | 0.02% | 1008 |
|
|
2022
Q4 | $1.03M | Sell |
18,026
-153
| -0.8% | -$8.55K | 0.02% | 1098 |
|
|
2022
Q3 | $883K | Buy |
18,179
+1,003
| +6% | +$57.6K | 0.01% | 1151 |
|
|
2022
Q2 | $939K | Buy |
17,176
+131
| +0.8% | +$7.86K | 0.02% | 1156 |
|
|
2022
Q1 | $1.09M | Sell |
17,045
-1,326
| -7% | -$96.5K | 0.01% | 1156 |
|
|
2021
Q4 | $1.58M | Sell |
18,371
-2,207
| -11% | -$168K | 0.02% | 1027 |
|
|
2021
Q3 | $1.26M | Sell |
20,578
-1,761
| -8% | -$123K | 0.02% | 1139 |
|
|
2021
Q2 | $1.61M | Sell |
22,339
-276
| -1% | -$19K | 0.02% | 1043 |
|
|
2021
Q1 | $1.53M | Sell |
22,615
-427
| -2% | -$26K | 0.02% | 1048 |
|
|
2020
Q4 | $1.26M | Sell |
23,042
-1,818
| -7% | -$100K | 0.02% | 1067 |
|
|
2020
Q3 | $1.31M | Buy |
24,860
+1,054
| +4% | +$52.6K | 0.02% | 998 |
|
|
2020
Q2 | $1.12M | Sell |
23,806
-1,067
| -4% | -$46.6K | 0.02% | 981 |
|
|
2020
Q1 | $940K | Buy |
24,873
+586
| +2% | +$25K | 0.02% | 985 |
|
|
2019
Q4 | $1.16M | Sell |
24,287
-1,484
| -6% | -$71.9K | 0.02% | 1035 |
|
|
2019
Q3 | $1.23M | Sell |
25,771
-1,447
| -5% | -$66.9K | 0.02% | 966 |
|
|
2019
Q2 | $1.28M | Sell |
27,218
-368
| -1% | -$18K | 0.02% | 945 |
|
|
2019
Q1 | $1.47M | Sell |
27,586
-1,355
| -5% | -$67.4K | 0.02% | 881 |
|
|
2018
Q4 | $1.24M | Sell |
28,941
-3,507
| -11% | -$161K | 0.02% | 897 |
|
|
2018
Q3 | $1.73M | Sell |
32,448
-2,955
| -8% | -$174K | 0.02% | 839 |
|
|
2018
Q2 | $2.09M | Sell |
35,403
-2,183
| -6% | -$138K | 0.03% | 744 |
|
|
2018
Q1 | $2.39M | Sell |
37,586
-2,222
| -6% | -$143K | 0.03% | 661 |
|
|
2017
Q4 | $2.44M | Sell |
39,808
-770
| -2% | -$46.7K | 0.03% | 690 |
|
|
2017
Q3 | $2.41M | Sell |
40,578
-66,948
| -62% | -$3.75M | 0.03% | 698 |
|
|
2017
Q2 | $6.06M | Buy |
107,526
+899
| +0.8% | +$48.5K | 0.08% | 251 |
|
|
2017
Q1 | $5.46M | Sell |
106,627
-1,098
| -1% | -$54.5K | 0.07% | 281 |
|
|
2016
Q4 | $5.1M | Sell |
107,725
-5,225
| -5% | -$252K | 0.07% | 309 |
|
|
2016
Q3 | $5.58M | Sell |
112,950
-870
| -0.8% | -$40.6K | 0.07% | 277 |
|
|
2016
Q2 | $5.01M | Sell |
113,820
-5,736
| -5% | -$232K | 0.07% | 314 |
|
|
2016
Q1 | $4.56M | Sell |
119,556
-5,072
| -4% | -$177K | 0.06% | 371 |
|
|
2015
Q4 | $4.77M | Sell |
124,628
-582
| -0.5% | -$22K | 0.06% | 368 |
|
|
2015
Q3 | $4.08M | Sell |
125,210
-2,276
| -2% | -$77.8K | 0.05% | 423 |
|
|
2015
Q2 | $4.59M | Sell |
127,486
-7,736
| -6% | -$267K | 0.05% | 417 |
|
|
2015
Q1 | $4.44M | Sell |
135,222
-212
| -0.2% | -$6.45K | 0.05% | 458 |
|
|
2014
Q4 | $3.82M | Sell |
135,434
-1,730
| -1% | -$45.2K | 0.04% | 533 |
|
|
2014
Q3 | $3.24M | Sell |
137,164
-16,730
| -11% | -$406K | 0.04% | 595 |
|
|
2014
Q2 | $3.81M | Sell |
153,894
-842
| -0.5% | -$20.2K | 0.04% | 588 |
|
|
2014
Q1 | $3.56M | Sell |
154,736
-6,516
| -4% | -$159K | 0.04% | 618 |
|
|
2013
Q4 | $4.35M | Sell |
161,252
-3,326
| -2% | -$85.2K | 0.04% | 521 |
|
|
2013
Q3 | $3.72M | Sell |
164,578
-10,106
| -6% | -$211K | 0.04% | 591 |
|
|
2013
Q2 | $3.17M | Buy |
+174,684
| New | +$3.26M | 0.03% | 642 |
|
Other funds holding AOS
