TIAA CREF Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Buy |
390,926
+39,462
| +11% | +$2.1M | 0.01% | 695 |
|
|
2018
Q4 | $15M | Sell |
351,464
-87,751
| -20% | -$3.75M | 0.01% | 768 |
|
|
2018
Q3 | $23.4M | Buy |
439,215
+5,154
| +1% | +$275K | 0.02% | 677 |
|
|
2018
Q2 | $25.7M | Sell |
434,061
-77,988
| -15% | -$4.61M | 0.02% | 638 |
|
|
2018
Q1 | $32.6M | Sell |
512,049
-15,323
| -3% | -$974K | 0.02% | 568 |
|
|
2017
Q4 | $32.3M | Sell |
527,372
-16,065
| -3% | -$984K | 0.02% | 577 |
|
|
2017
Q3 | $32.3M | Sell |
543,437
-11,951
| -2% | -$710K | 0.02% | 578 |
|
|
2017
Q2 | $31.3M | Sell |
555,388
-227,536
| -29% | -$12.8M | 0.02% | 583 |
|
|
2017
Q1 | $40.1M | Buy |
782,924
+41,270
| +6% | +$2.11M | 0.03% | 508 |
|
|
2016
Q4 | $35.1M | Sell |
741,654
-13,130
| -2% | -$622K | 0.03% | 542 |
|
|
2016
Q3 | $37.3K | Buy |
754,784
+234,104
| +45% | +$11.6K | 0.02% | 535 |
|
|
2016
Q2 | $22.9M | Buy |
520,680
+57,900
| +13% | +$2.55M | 0.02% | 672 |
|
|
2016
Q1 | $17.7M | Sell |
462,780
-389,206
| -46% | -$14.8M | 0.01% | 790 |
|
|
2015
Q4 | $32.6M | Sell |
851,986
-146,292
| -15% | -$5.6M | 0.02% | 596 |
|
|
2015
Q3 | $32.5M | Buy |
998,278
+60,776
| +6% | +$1.98M | 0.03% | 587 |
|
|
2015
Q2 | $33.7M | Buy |
937,502
+273,434
| +41% | +$9.84M | 0.02% | 606 |
|
|
2015
Q1 | $21.8M | Buy |
664,068
+3,700
| +0.6% | +$121K | 0.02% | 746 |
|
|
2014
Q4 | $18.6M | Sell |
660,368
-302,790
| -31% | -$8.54M | 0.01% | 801 |
|
|
2014
Q3 | $22.8M | Sell |
963,158
-72,020
| -7% | -$1.7M | 0.02% | 725 |
|
|
2014
Q2 | $25.7M | Buy |
1,035,178
+80,836
| +8% | +$2M | 0.02% | 701 |
|
|
2014
Q1 | $22M | Sell |
954,342
-28,328
| -3% | -$652K | 0.02% | 755 |
|
|
2013
Q4 | $26.5M | Buy |
982,670
+87,842
| +10% | +$2.37M | 0.02% | 683 |
|
|
2013
Q3 | $20.2M | Buy |
894,828
+59,962
| +7% | +$1.36M | 0.02% | 746 |
|
|
2013
Q2 | $15.1M | Buy |
+834,866
| New | +$15.1M | 0.01% | 835 |
|