Virginia 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 | – | Sell |
-264,100
| Closed | -$17.3M | – | 937 |
|
|
2025
Q1 | $17.3M | Buy |
+264,100
| New | +$17.3M | 0.13% | 182 |
|
|
2022
Q4 | – | Sell |
-8,700
| Closed | -$423K | – | 1119 |
|
|
2022
Q3 | $423K | Buy |
+8,700
| New | +$423K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-138,000
| Closed | -$5.22M | – | 1093 |
|
|
2020
Q1 | $5.22M | Hold |
138,000
| – | – | 0.07% | 267 |
|
|
2019
Q4 | $6.57M | Hold |
138,000
| – | – | 0.07% | 283 |
|
|
2019
Q3 | $6.58M | Hold |
138,000
| – | – | 0.07% | 284 |
|
|
2019
Q2 | $6.51M | Hold |
138,000
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $7.36M | Hold |
138,000
| – | – | 0.09% | 260 |
|
|
2018
Q4 | $5.89M | Sell |
138,000
-123,000
| -47% | -$5.25M | 0.08% | 265 |
|
|
2018
Q3 | $13.9M | Hold |
261,000
| – | – | 0.16% | 175 |
|
|
2018
Q2 | $15.4M | Sell |
261,000
-20,800
| -7% | -$1.23M | 0.19% | 154 |
|
|
2018
Q1 | $17.9M | Hold |
281,800
| – | – | 0.22% | 141 |
|
|
2017
Q4 | $17.3M | Sell |
281,800
-200
| -0.1% | -$12.3K | 0.2% | 144 |
|
|
2017
Q3 | $16.8M | Hold |
282,000
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $15.9M | Buy |
282,000
+138,000
| +96% | +$7.77M | 0.2% | 155 |
|
|
2017
Q1 | $7.37M | Sell |
144,000
-4,200
| -3% | -$215K | 0.09% | 267 |
|
|
2016
Q4 | $7.02M | Buy |
+148,200
| New | +$7.02M | 0.1% | 259 |
|
|
2015
Q4 | – | Sell |
-27,200
| Closed | -$887K | – | 1012 |
|
|
2015
Q3 | $887K | Buy |
27,200
+19,600
| +258% | +$639K | 0.01% | 571 |
|
|
2015
Q2 | $274K | Buy |
+7,600
| New | +$274K | ﹤0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$1.24M | – | 868 |
|
|
2013
Q3 | $1.24M | Sell |
55,000
-7,000
| -11% | -$158K | 0.03% | 377 |
|
|
2013
Q2 | $1.13M | Buy |
+62,000
| New | +$1.13M | 0.02% | 397 |
|