Utah Retirement Systems’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 | $1.28M | Sell |
19,564
-241
| -1% | -$15.8K | 0.01% | 660 |
|
|
2025
Q1 | $1.29M | Sell |
19,805
-149
| -0.7% | -$9.74K | 0.01% | 657 |
|
|
2024
Q4 | $1.36M | Hold |
19,954
| – | – | 0.02% | 659 |
|
|
2024
Q3 | $1.79M | Hold |
19,954
| – | – | 0.02% | 591 |
|
|
2024
Q2 | $1.63M | Sell |
19,954
-1,200
| -6% | -$98.1K | 0.02% | 594 |
|
|
2024
Q1 | $1.89M | Hold |
21,154
| – | – | 0.02% | 579 |
|
|
2023
Q4 | $1.74M | Hold |
21,154
| – | – | 0.02% | 586 |
|
|
2023
Q3 | $1.4M | Buy |
21,154
+100
| +0.5% | +$6.61K | 0.02% | 624 |
|
|
2023
Q2 | $1.53M | Sell |
21,054
-1,200
| -5% | -$87.3K | 0.02% | 618 |
|
|
2023
Q1 | $1.54M | Hold |
22,254
| – | – | 0.02% | 617 |
|
|
2022
Q4 | $1.27M | Sell |
22,254
-800
| -3% | -$45.8K | 0.02% | 634 |
|
|
2022
Q3 | $1.12M | Buy |
23,054
+100
| +0.4% | +$4.86K | 0.02% | 652 |
|
|
2022
Q2 | $1.26M | Sell |
22,954
-200
| -0.9% | -$10.9K | 0.02% | 629 |
|
|
2022
Q1 | $1.48M | Sell |
23,154
-800
| -3% | -$51.1K | 0.02% | 634 |
|
|
2021
Q4 | $2.06M | Hold |
23,954
| – | – | 0.03% | 574 |
|
|
2021
Q3 | $1.46M | Sell |
23,954
-1,400
| -6% | -$85.4K | 0.02% | 671 |
|
|
2021
Q2 | $1.83M | Sell |
25,354
-100
| -0.4% | -$7.21K | 0.02% | 618 |
|
|
2021
Q1 | $1.72M | Sell |
25,454
-1,100
| -4% | -$74.4K | 0.02% | 613 |
|
|
2020
Q4 | $1.46M | Buy |
26,554
+1,100
| +4% | +$60.3K | 0.02% | 647 |
|
|
2020
Q3 | $1.34M | Buy |
25,454
+200
| +0.8% | +$10.6K | 0.02% | 606 |
|
|
2020
Q2 | $1.19M | Sell |
25,254
-600
| -2% | -$28.3K | 0.02% | 601 |
|
|
2020
Q1 | $978K | Hold |
25,854
| – | – | 0.02% | 599 |
|
|
2019
Q4 | $1.23M | Buy |
25,854
+100
| +0.4% | +$4.77K | 0.02% | 664 |
|
|
2019
Q3 | $1.23M | Sell |
25,754
-600
| -2% | -$28.6K | 0.02% | 649 |
|
|
2019
Q2 | $1.24M | Sell |
26,354
-418
| -2% | -$19.7K | 0.02% | 649 |
|
|
2019
Q1 | $1.43M | Buy |
26,772
+272
| +1% | +$14.5K | 0.03% | 573 |
|
|
2018
Q4 | $1.13M | Buy |
26,500
+100
| +0.4% | +$4.27K | 0.03% | 598 |
|
|
2018
Q3 | $1.41M | Buy |
26,400
+100
| +0.4% | +$5.34K | 0.03% | 596 |
|
|
2018
Q2 | $1.56M | Sell |
26,300
-400
| -1% | -$23.7K | 0.03% | 538 |
|
|
2018
Q1 | $1.7M | Hold |
26,700
| – | – | 0.04% | 490 |
|
|
2017
Q4 | $1.64M | Buy |
26,700
+300
| +1% | +$18.4K | 0.03% | 510 |
|
|
2017
Q3 | $1.57M | Buy |
26,400
+100
| +0.4% | +$5.94K | 0.04% | 503 |
|
|
2017
Q2 | $1.48M | Sell |
26,300
-300
| -1% | -$16.9K | 0.03% | 514 |
|
|
2017
Q1 | $1.36M | Hold |
26,600
| – | – | 0.03% | 530 |
|
|
2016
Q4 | $1.26M | Hold |
26,600
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $1.31M | Hold |
26,600
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $1.17M | Hold |
26,600
| – | – | 0.03% | 559 |
|
|
2016
Q1 | $1.02M | Hold |
26,600
| – | – | 0.03% | 598 |
|
|
2015
Q4 | $1.02M | Hold |
26,600
| – | – | 0.03% | 613 |
|
|
2015
Q3 | $867K | Buy |
26,600
+200
| +0.8% | +$6.52K | 0.02% | 662 |
|
|
2015
Q2 | $951K | Sell |
26,400
-600
| -2% | -$21.6K | 0.03% | 660 |
|
|
2015
Q1 | $886K | Buy |
27,000
+1,000
| +4% | +$32.8K | 0.02% | 687 |
|
|
2014
Q4 | $733K | Hold |
26,000
| – | – | 0.02% | 736 |
|
|
2014
Q3 | $614K | Hold |
26,000
| – | – | 0.02% | 801 |
|
|
2014
Q2 | $645K | Sell |
26,000
-1,800
| -6% | -$44.7K | 0.02% | 812 |
|
|
2014
Q1 | $640K | Buy |
27,800
+200
| +0.7% | +$4.6K | 0.02% | 796 |
|
|
2013
Q4 | $744K | Hold |
27,600
| – | – | 0.02% | 720 |
|
|
2013
Q3 | $623K | Sell |
27,600
-200
| -0.7% | -$4.51K | 0.02% | 772 |
|
|
2013
Q2 | $505K | Buy |
+27,800
| New | +$505K | 0.02% | 826 |
|