A detailed history of California State Teachers Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 185,764 shares of AOS stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
185,764
Previous 190,301 2.38%
Holding current value
$15.1 Million
Previous $15.7 Million 5.93%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $349,757 - $407,785
-4,537 Reduced 2.38%
185,764 $16.6 Million
Q4 2023

Feb 13, 2024

SELL
$65.19 - $82.44 $544,271 - $688,291
-8,349 Reduced 4.2%
190,301 $15.7 Million
Q3 2023

Nov 14, 2023

SELL
$64.47 - $76.64 $202,887 - $241,186
-3,147 Reduced 1.56%
198,650 $13.1 Million
Q2 2023

Aug 21, 2023

SELL
$63.94 - $72.78 $867,218 - $987,115
-13,563 Reduced 6.3%
201,797 $14.7 Million
Q1 2023

May 09, 2023

SELL
$57.79 - $70.4 $229,888 - $280,051
-3,978 Reduced 1.81%
215,360 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$48.76 - $61.92 $61,388 - $77,957
1,259 Added 0.58%
219,338 $12.6 Million
Q3 2022

Nov 18, 2022

SELL
$48.58 - $64.33 $206,610 - $273,595
-4,253 Reduced 1.91%
218,079 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $285,553 - $362,056
-5,399 Reduced 2.37%
222,332 $12.2 Million
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $872,609 - $1.16 Million
-13,658 Reduced 5.66%
227,731 $14.6 Million
Q4 2021

Feb 15, 2022

BUY
$61.17 - $85.85 $119,954 - $168,351
1,961 Added 0.82%
241,389 $20.7 Million
Q3 2021

Nov 15, 2021

SELL
$61.07 - $73.71 $76,276 - $92,063
-1,249 Reduced 0.52%
239,428 $14.6 Million
Q2 2021

Aug 16, 2021

SELL
$66.05 - $72.25 $314,001 - $343,476
-4,754 Reduced 1.94%
240,677 $17.3 Million
Q1 2021

May 18, 2021

BUY
$53.19 - $69.49 $197,015 - $257,390
3,704 Added 1.53%
245,431 $16.6 Million
Q4 2020

Feb 16, 2021

SELL
$51.46 - $57.96 $37,308 - $42,021
-725 Reduced 0.3%
241,727 $13.3 Million
Q3 2020

Nov 17, 2020

BUY
$46.3 - $53.73 $213,396 - $247,641
4,609 Added 1.94%
242,452 $12.8 Million
Q2 2020

Aug 17, 2020

SELL
$35.61 - $52.0 $368,207 - $537,680
-10,340 Reduced 4.17%
237,843 $11.2 Million
Q1 2020

May 13, 2020

BUY
$34.75 - $48.54 $440,386 - $615,147
12,673 Added 5.38%
248,183 $9.38 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $23,220 - $26,873
-516 Reduced 0.22%
235,510 $11.2 Million
Q3 2019

Nov 15, 2019

SELL
$43.41 - $51.71 $139,129 - $165,730
-3,205 Reduced 1.34%
236,026 $11.3 Million
Q2 2019

Aug 14, 2019

SELL
$40.5 - $56.49 $334,489 - $466,550
-8,259 Reduced 3.34%
239,231 $11.3 Million
Q1 2019

May 09, 2019

BUY
$42.42 - $53.34 $140,707 - $176,928
3,317 Added 1.36%
247,490 $13.2 Million
Q4 2018

Feb 13, 2019

BUY
$41.41 - $53.86 $424,038 - $551,526
10,240 Added 4.38%
244,173 $10.4 Million
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $2,508 - $2,885
47 Added 0.02%
233,933 $12.5 Million
Q2 2018

Aug 14, 2018

BUY
$58.54 - $65.86 $37,465 - $42,150
640 Added 0.27%
233,886 $13.8 Million
Q1 2018

May 15, 2018

SELL
$60.24 - $67.84 $460,956 - $519,111
-7,652 Reduced 3.18%
233,246 $14.8 Million
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $69,391 - $75,342
1,188 Added 0.5%
240,898 $14.8 Million
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $12.8 Million - $14.3 Million
239,710
239,710 $14.2 Million

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $10.3B
  • 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...
More about AOS
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