A. O. Smith Corporation shares owned by CalPERS
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 222k | 89.83 |
| 2024-06-30 | $18M | 223k | 81.78 |
| 2024-03-31 | $21M | 230k | 89.46 |
| 2023-12-31 | $19M | 231k | 82.44 |
| 2023-09-30 | $16M | 235k | 66.13 |
| 2023-06-30 | $17M | 230k | 72.78 |
| 2023-03-31 | $17M | 246k | 69.15 |
| 2022-12-31 | $16M | 277k | 57.24 |
| 2022-09-30 | $14M | 293k | 48.58 |
| 2022-06-30 | $13M | 239k | 54.68 |
| 2022-03-31 | $16M | 255k | 63.89 |
| 2021-12-31 | $24M | 282k | 85.85 |
| 2021-09-30 | $19M | 303k | 61.07 |
| 2021-06-30 | $22M | 305k | 72.06 |
| 2021-03-31 | $21M | 312k | 67.61 |
| 2020-12-31 | $18M | 321k | 54.82 |
| 2020-09-30 | $16M | 305k | 52.80 |
| 2020-06-30 | $14M | 300k | 47.12 |
| 2020-03-31 | $12M | 309k | 37.81 |
| 2019-12-31 | $17M | 357k | 47.64 |
| 2019-09-30 | $15M | 309k | 47.71 |
| 2019-06-30 | $12M | 261k | 47.16 |
| 2019-03-31 | $16M | 308k | 53.32 |
| 2018-12-31 | $13M | 305k | 42.70 |
| 2018-09-30 | $16M | 300k | 53.37 |
| 2018-06-30 | $20M | 332k | 59.15 |
| 2018-03-31 | $23M | 361k | 63.59 |
| 2017-12-31 | $28M | 456k | 61.28 |
| 2017-09-30 | $27M | 445k | 59.43 |
| 2017-06-30 | $25M | 450k | 56.33 |
| 2017-03-31 | $22M | 438k | 51.16 |
| 2016-12-31 | $22M | 468k | 47.35 |
| 2016-09-30 | $260M | 263k | 987.90 |
| 2016-06-30 | $243M | 276k | 881.10 |
| 2016-03-31 | $21M | 280k | 76.31 |
| 2015-12-31 | $23M | 295k | 76.61 |
| 2015-09-30 | $19M | 287k | 65.19 |
| 2015-06-30 | $21M | 288k | 71.98 |
| 2015-03-31 | $18M | 275k | 65.66 |
| 2014-12-31 | $16M | 272k | 59.73 |
| 2014-09-30 | $13M | 274k | 47.28 |
| 2014-06-30 | $14M | 284k | 49.58 |
| 2014-03-31 | $14M | 312k | 44.79 |
| 2013-12-31 | $20M | 374k | 54.16 |
| 2013-09-30 | $9.8M | 216k | 45.20 |
| 2013-06-30 | $7.9M | 219k | 36.28 |
| 2013-03-31 | $8.2M | 111k | 73.57 |
| 2012-12-31 | $5.9M | 94k | 63.07 |
| 2012-09-30 | $5.8M | 101k | 57.54 |
| 2012-06-30 | $5.3M | 108k | 48.89 |
| 2012-03-31 | $5.5M | 123k | 44.95 |
| 2011-06-30 | $5.1M | 121k | 42.30 |
| 2011-03-31 | $6.4M | 144k | 44.34 |