Texas Permanent School Fund Smith A O Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$80.88 - $89.08 $411,436 - $453,149	-5,087 Reduced 20.03%	20,310 $1.66 Million
Q1 2024 May 03, 2024	BUY	$77.09 - $89.88 $2,312 - $2,696	30 Added 0.12%	25,397 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $82.44 $24,967 - $31,574	-383 Reduced 1.49%	25,367 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $23,918 - $28,433	-371 Reduced 1.42%	25,750 $1.7 Million
Q2 2023 Aug 07, 2023	SELL	$63.94 - $72.78 $21,036 - $23,944	-329 Reduced 1.24%	26,121 $1.9 Million
Q1 2023 May 01, 2023	BUY	$57.79 - $70.4 $486,822 - $593,049	8,424 Added 46.73%	26,450 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$48.76 - $61.92 $7,460 - $9,473	-153 Reduced 0.84%	18,026 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$48.58 - $64.33 $48,725 - $64,522	1,003 Added 5.84%	18,179 $883,000
Q2 2022 Aug 08, 2022	BUY	$52.89 - $67.06 $6,928 - $8,784	131 Added 0.77%	17,176 $939,000
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $84,718 - $112,656	-1,326 Reduced 7.22%	17,045 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $135,002 - $189,470	-2,207 Reduced 10.73%	18,371 $1.58 Million
Q3 2021 Oct 28, 2021	SELL	$61.07 - $73.71 $107,544 - $129,803	-1,761 Reduced 7.88%	20,578 $1.26 Million
Q2 2021 Jul 27, 2021	SELL	$66.05 - $72.25 $18,229 - $19,941	-276 Reduced 1.22%	22,339 $1.61 Million
Q1 2021 May 03, 2021	SELL	$53.19 - $69.49 $22,712 - $29,672	-427 Reduced 1.85%	22,615 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$51.46 - $57.96 $93,554 - $105,371	-1,818 Reduced 7.31%	23,042 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$46.3 - $53.73 $48,800 - $56,631	1,054 Added 4.43%	24,860 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$35.61 - $52.0 $37,995 - $55,484	-1,067 Reduced 4.29%	23,806 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$34.75 - $48.54 $20,363 - $28,444	586 Added 2.41%	24,873 $940,000
Q4 2019 Feb 03, 2020	SELL	$45.0 - $52.08 $66,780 - $77,286	-1,484 Reduced 5.76%	24,287 $1.16 Million
Q3 2019 Oct 31, 2019	SELL	$43.41 - $51.71 $62,814 - $74,824	-1,447 Reduced 5.32%	25,771 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$40.5 - $56.49 $14,904 - $20,788	-368 Reduced 1.33%	27,218 $1.28 Million
Q1 2019 May 02, 2019	SELL	$42.42 - $53.34 $57,479 - $72,275	-1,355 Reduced 4.68%	27,586 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $145,224 - $188,887	-3,507 Reduced 10.81%	28,941 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$53.37 - $61.39 $157,708 - $181,407	-2,955 Reduced 8.35%	32,448 $1.73 Million
Q2 2018 Jul 23, 2018	SELL	$58.54 - $65.86 $127,792 - $143,772	-2,183 Reduced 5.81%	35,403 $2.09 Million
Q1 2018 Apr 20, 2018	SELL	$60.24 - $67.84 $133,853 - $150,740	-2,222 Reduced 5.58%	37,586 $2.39 Million
Q4 2017 Jan 23, 2018	SELL	$58.41 - $63.42 $44,975 - $48,833	-770 Reduced 1.9%	39,808 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $2.17 Million - $2.42 Million	40,578	40,578 $2.41 Million

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.21B
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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