State Of Michigan Retirement System Smith A O Corp Transaction History

State Of Michigan Retirement System

$20.3 Billion
Q3 2025

A detailed history of State Of Michigan Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 30,933 shares of AOS stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,933

Previous 31,633 2.21%

Holding current value

$2.05 Million

Previous $2.07 Million 9.45%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$67.24 - $74.3 $47,068 - $52,010	-700 Reduced 2.21%	30,933 $2.27 Million
Q2 2025 Aug 05, 2025	SELL	$59.63 - $70.52 $131,186 - $155,144	-2,200 Reduced 6.5%	31,633 $2.07 Million
Q1 2025 Apr 30, 2025	SELL	$65.16 - $72.69 $19,548 - $21,807	-300 Reduced 0.88%	33,833 $2.21 Million
Q4 2024 Feb 06, 2025	SELL	$68.02 - $88.94 $40,812 - $53,364	-600 Reduced 1.73%	34,133 $2.33 Million
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $30,780 - $36,792	-400 Reduced 1.14%	34,733 $3.12 Million
Q2 2024 Jul 26, 2024	BUY	$80.88 - $89.08 $121,320 - $133,620	1,500 Added 4.46%	35,133 $2.87 Million
Q4 2023 Jan 22, 2024	SELL	$65.19 - $82.44 $32,595 - $41,220	-500 Reduced 1.46%	33,633 $2.77 Million
Q3 2023 Oct 27, 2023	SELL	$64.47 - $76.64 $6,447 - $7,664	-100 Reduced 0.29%	34,133 $2.26 Million
Q2 2023 Jul 26, 2023	SELL	$63.94 - $72.78 $264,711 - $301,309	-4,140 Reduced 10.79%	34,233 $2.49 Million
Q1 2023 Apr 28, 2023	BUY	$57.79 - $70.4 $23,116 - $28,160	400 Added 1.05%	38,373 $2.65 Million
Q4 2022 Jan 27, 2023	SELL	$48.76 - $61.92 $13,652 - $17,337	-280 Reduced 0.73%	37,973 $0
Q3 2022 Oct 24, 2022	SELL	$48.58 - $64.33 $19,432 - $25,732	-400 Reduced 1.03%	38,253 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$52.89 - $67.06 $21,156 - $26,824	400 Added 1.05%	38,653 $2.11 Million
Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $25,172 - $33,474	-394 Reduced 1.02%	38,253 $2.44 Million
Q4 2021 Jan 27, 2022	BUY	$61.17 - $85.85 $178,616 - $250,681	2,920 Added 8.17%	38,647 $3.32 Million
Q3 2021 Oct 27, 2021	SELL	$61.07 - $73.71 $24,428 - $29,483	-400 Reduced 1.11%	35,727 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	$66.05 - $72.25 $13,210 - $14,450	200 Added 0.56%	36,127 $2.6 Million
Q4 2020 Feb 01, 2021	SELL	$51.46 - $57.96 $123,504 - $139,104	-2,400 Reduced 6.26%	35,927 $1.97 Million
Q3 2020 Oct 26, 2020	BUY	$46.3 - $53.73 $175,940 - $204,174	3,800 Added 11.01%	38,327 $2.02 Million
Q2 2020 Jul 29, 2020	BUY	$35.61 - $52.0 $111,352 - $162,604	3,127 Added 9.96%	34,527 $1.63 Million
Q1 2020 May 01, 2020	BUY	$34.75 - $48.54 $1.05 Million - $1.47 Million	30,213 Added 2545.32%	31,400 $1.19 Million
Q1 2020 Apr 28, 2020	SELL	$34.75 - $48.54 $1.11 Million - $1.55 Million	-31,913 Reduced 96.41%	1,187 $44,000
Q4 2019 Jan 24, 2020	SELL	$45.0 - $52.08 $9,000 - $10,416	-200 Reduced 0.6%	33,100 $1.58 Million
Q3 2019 Oct 22, 2019	SELL	$43.41 - $51.71 $21,705 - $25,855	-500 Reduced 1.48%	33,300 $1.59 Million
Q2 2019 Jul 26, 2019	SELL	$40.5 - $56.49 $287,550 - $401,079	-7,100 Reduced 17.36%	33,800 $1.59 Million
Q1 2019 May 06, 2019	SELL	$42.42 - $53.34 $12,726 - $16,002	-300 Reduced 0.73%	40,900 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$41.41 - $53.86 $78,679 - $102,334	-1,900 Reduced 4.41%	41,200 $1.76 Million
Q3 2018 Oct 26, 2018	BUY	$53.37 - $61.39 $5,337 - $6,139	100 Added 0.23%	43,100 $2.3 Million
Q2 2018 Aug 08, 2018	BUY	$58.54 - $65.86 $11,708 - $13,172	200 Added 0.47%	43,000 $2.54 Million
Q1 2018 May 08, 2018	BUY	$60.24 - $67.84 $6,024 - $6,784	100 Added 0.23%	42,800 $2.72 Million
Q4 2017 Feb 01, 2018	SELL	$58.41 - $63.42 $99,297 - $107,814	-1,700 Reduced 3.83%	42,700 $2.62 Million
Q3 2017 Oct 19, 2017	BUY	$53.46 - $59.55 $2.37 Million - $2.64 Million	44,400	44,400 $2.64 Million

Others Institutions Holding AOS

# of Institutions

727

Shares Held

113M

Call Options Held

587K

Put Options Held

1.19M

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 $8.41B
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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State Of Michigan Retirement System Smith A O Corp Transaction History