New York State Common Retirement Fund Smith A O Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Smith A O Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 360,854 shares of AOS stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,854

Previous 408,286 11.62%

Holding current value

$24.9 Million

Previous $33.4 Million 2.92%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.95 - $91.98 $3.65 Million - $4.36 Million	-47,432 Reduced 11.62%	360,854 $32.4 Million
Q2 2024 Jul 31, 2024	SELL	$80.88 - $89.08 $48,366 - $53,269	-598 Reduced 0.15%	408,286 $33.4 Million
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $1.06 Million - $1.24 Million	-13,755 Reduced 3.25%	408,884 $36.6 Million
Q4 2023 Feb 01, 2024	SELL	$65.19 - $82.44 $722,891 - $914,177	-11,089 Reduced 2.56%	422,639 $34.8 Million
Q3 2023 Nov 07, 2023	SELL	$64.47 - $76.64 $2.06 Million - $2.45 Million	-32,007 Reduced 6.87%	433,728 $28.7 Million
Q2 2023 Aug 07, 2023	SELL	$63.94 - $72.78 $448,347 - $510,333	-7,012 Reduced 1.48%	465,735 $33.9 Million
Q1 2023 May 02, 2023	BUY	$57.79 - $70.4 $445,907 - $543,206	7,716 Added 1.66%	472,747 $32.7 Million
Q4 2022 Jan 30, 2023	SELL	$48.76 - $61.92 $3.2 Million - $4.07 Million	-65,693 Reduced 12.38%	465,031 $26.6 Million
Q3 2022 Nov 08, 2022	SELL	$48.58 - $64.33 $2.69 Million - $3.57 Million	-55,426 Reduced 9.46%	530,724 $25.8 Million
Q2 2022 Aug 04, 2022	BUY	$52.89 - $67.06 $7.01 Million - $8.89 Million	132,630 Added 29.24%	586,150 $32.1 Million
Q1 2022 May 05, 2022	SELL	$63.89 - $84.96 $189,817 - $252,416	-2,971 Reduced 0.65%	453,520 $29 Million
Q4 2021 Feb 02, 2022	SELL	$61.17 - $85.85 $587,476 - $824,503	-9,604 Reduced 2.06%	456,491 $39.2 Million
Q3 2021 Nov 02, 2021	SELL	$61.07 - $73.71 $443,001 - $534,692	-7,254 Reduced 1.53%	466,095 $28.5 Million
Q2 2021 Aug 02, 2021	SELL	$66.05 - $72.25 $3.98 Million - $4.35 Million	-60,198 Reduced 11.28%	473,349 $34.1 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $69.49 $1.16 Million - $1.52 Million	-21,900 Reduced 3.94%	533,547 $36.1 Million
Q4 2020 Feb 08, 2021	SELL	$51.46 - $57.96 $10.4 Million - $11.7 Million	-201,729 Reduced 26.64%	555,447 $30.5 Million
Q3 2020 Nov 05, 2020	SELL	$46.3 - $53.73 $5.29 Million - $6.14 Million	-114,185 Reduced 13.1%	757,176 $40 Million
Q2 2020 Aug 07, 2020	SELL	$35.61 - $52.0 $661,420 - $965,848	-18,574 Reduced 2.09%	871,361 $41.1 Million
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $11.8 Million - $16.4 Million	338,638 Added 61.43%	889,935 $33.6 Million
Q4 2019 Feb 05, 2020	SELL	$45.0 - $52.08 $292,500 - $338,520	-6,500 Reduced 1.17%	551,297 $26.3 Million
Q3 2019 Nov 07, 2019	BUY	$43.41 - $51.71 $397,201 - $473,146	9,150 Added 1.67%	557,797 $26.6 Million
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $684,450 - $954,681	16,900 Added 3.18%	548,647 $25.9 Million
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $7.4 Million - $9.3 Million	174,397 Added 48.8%	531,747 $28.4 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $95,242 - $123,878	-2,300 Reduced 0.64%	357,350 $15.3 Million
Q3 2018 Nov 07, 2018	BUY	$53.37 - $61.39 $163,579 - $188,160	3,065 Added 0.86%	359,650 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $2.06 Million - $2.32 Million	-35,235 Reduced 8.99%	356,585 $21.1 Million
Q1 2018 May 10, 2018	SELL	$60.24 - $67.84 $451,800 - $508,800	-7,500 Reduced 1.88%	391,820 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$58.41 - $63.42 $422,596 - $458,843	-7,235 Reduced 1.78%	399,320 $24.5 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $3.86 Million - $4.3 Million	72,255 Added 21.61%	406,555 $24.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	334,300	334,300 $18.8 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 $8.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Smith A O Corp Transaction History