California Public Employees Retirement System Smith A O Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 222,143 shares of AOS stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,143

Previous 222,590 0.2%

Holding current value

$15.9 Million

Previous $18.2 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $34,396 - $41,115	-447 Reduced 0.2%	222,143 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $634,422 - $698,743	-7,844 Reduced 3.4%	222,590 $18.2 Million
Q1 2024 Apr 30, 2024	SELL	$77.09 - $89.88 $55,967 - $65,252	-726 Reduced 0.31%	230,434 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$65.19 - $82.44 $234,292 - $296,289	-3,594 Reduced 1.53%	231,160 $19.1 Million
Q3 2023 Nov 02, 2023	BUY	$64.47 - $76.64 $307,199 - $365,189	4,765 Added 2.07%	234,754 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $1.01 Million - $1.15 Million	-15,859 Reduced 6.45%	229,989 $16.7 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $1.8 Million - $2.2 Million	-31,229 Reduced 11.27%	245,848 $17 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $781,769 - $992,763	-16,033 Reduced 5.47%	277,077 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $2.65 Million - $3.51 Million	54,601 Added 22.89%	293,110 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $864,857 - $1.1 Million	-16,352 Reduced 6.42%	238,509 $13 Million
Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $1.71 Million - $2.27 Million	-26,740 Reduced 9.5%	254,861 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$61.17 - $85.85 $1.31 Million - $1.84 Million	-21,489 Reduced 7.09%	281,601 $24.2 Million
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $126,109 - $152,211	-2,065 Reduced 0.68%	303,090 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $480,910 - $526,052	-7,281 Reduced 2.33%	305,155 $22 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $466,210 - $609,079	-8,765 Reduced 2.73%	312,436 $21.1 Million
Q4 2020 Feb 02, 2021	BUY	$51.46 - $57.96 $850,479 - $957,904	16,527 Added 5.42%	321,201 $17.6 Million
Q3 2020 Nov 05, 2020	BUY	$46.3 - $53.73 $232,703 - $270,046	5,026 Added 1.68%	304,674 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $347,055 - $506,792	-9,746 Reduced 3.15%	299,648 $14.1 Million
Q1 2020 May 12, 2020	SELL	$34.75 - $48.54 $1.66 Million - $2.32 Million	-47,813 Reduced 13.39%	309,394 $11.7 Million
Q4 2019 Jan 27, 2020	BUY	$45.0 - $52.08 $2.16 Million - $2.51 Million	48,110 Added 15.56%	357,207 $17 Million
Q3 2019 Oct 31, 2019	BUY	$43.41 - $51.71 $2.08 Million - $2.47 Million	47,859 Added 18.32%	309,097 $14.7 Million
Q2 2019 Aug 15, 2019	SELL	$40.5 - $56.49 $1.89 Million - $2.63 Million	-46,625 Reduced 15.14%	261,238 $12.3 Million
Q1 2019 May 03, 2019	BUY	$42.42 - $53.34 $140,155 - $176,235	3,304 Added 1.08%	307,863 $16.4 Million
Q4 2018 Feb 08, 2019	BUY	$41.41 - $53.86 $194,585 - $253,088	4,699 Added 1.57%	304,559 $13 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $1.72 Million - $1.98 Million	-32,188 Reduced 9.69%	299,860 $16 Million
Q2 2018 Aug 15, 2018	SELL	$58.54 - $65.86 $1.71 Million - $1.93 Million	-29,250 Reduced 8.1%	332,048 $19.6 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $5.67 Million - $6.39 Million	-94,173 Reduced 20.68%	361,298 $23 Million
Q4 2017 Feb 06, 2018	BUY	$58.41 - $63.42 $603,200 - $654,938	10,327 Added 2.32%	455,471 $27.9 Million
Q3 2017 Nov 15, 2017	BUY	$53.46 - $59.55 $23.8 Million - $26.5 Million	445,144	445,144 $26.5 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.06B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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California Public Employees Retirement System Smith A O Corp Transaction History