A. O. Smith Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $65k | 978 | 66.46 |
| 2025-09-30 | $72k | 978 | 73.62 |
| 2025-06-30 | $64k | 978 | 65.44 |
| 2021-06-30 | $2.1M | 29k | 72.07 |
| 2021-03-31 | $3.4M | 51k | 67.62 |
| 2020-12-31 | $3.3M | 60k | 54.82 |
| 2020-09-30 | $3.2M | 60k | 52.79 |
| 2020-06-30 | $4.2M | 90k | 47.12 |
| 2020-03-31 | $3.8M | 100k | 37.81 |
| 2019-12-31 | $3.8M | 79k | 47.64 |
| 2019-09-30 | $3.8M | 79k | 47.71 |
| 2019-06-30 | $2.4M | 51k | 47.16 |
| 2019-03-31 | $5.4M | 102k | 53.32 |
| 2018-12-31 | $4.0M | 93k | 42.70 |
| 2018-09-30 | $5.0M | 93k | 53.37 |
| 2018-06-30 | $5.4M | 91k | 59.15 |
| 2018-03-31 | $5.8M | 91k | 63.59 |
| 2017-12-31 | $490k | 8.0k | 61.25 |
| 2017-09-30 | $2.3M | 39k | 59.44 |
| 2017-06-30 | $6.9M | 122k | 56.33 |
| 2017-03-31 | $8.9M | 174k | 51.16 |
| 2016-12-31 | $8.2M | 174k | 47.35 |
| 2016-09-30 | $8.6M | 87k | 98.79 |
| 2016-06-30 | $7.7M | 87k | 88.11 |
| 2016-03-31 | $6.6M | 87k | 76.31 |
| 2015-12-31 | $6.7M | 87k | 76.61 |
| 2015-09-30 | $5.7M | 87k | 65.20 |
| 2015-06-30 | $6.3M | 87k | 71.98 |
| 2015-03-31 | $5.7M | 87k | 65.66 |
| 2014-12-31 | $5.9M | 104k | 56.41 |
| 2014-09-30 | $5.1M | 108k | 47.28 |
| 2014-06-30 | $3.2M | 65k | 49.58 |
| 2014-03-31 | $3.0M | 65k | 46.02 |
| 2013-12-31 | $3.5M | 65k | 53.94 |
| 2013-09-30 | $4.0M | 89k | 45.20 |
| 2013-06-30 | $3.6M | 98k | 36.28 |
| 2013-03-31 | $3.6M | 49k | 73.57 |
| 2012-12-31 | $3.1M | 49k | 63.06 |
| 2012-09-30 | $3.6M | 63k | 57.54 |
| 2012-06-30 | $3.9M | 80k | 48.89 |
| 2012-03-31 | $3.1M | 69k | 44.96 |
| 2011-12-31 | $2.8M | 69k | 40.12 |
| 2011-09-30 | $2.2M | 69k | 32.03 |
| 2011-06-30 | $2.5M | 59k | 42.31 |
| 2011-03-31 | $2.6M | 59k | 44.34 |
| 2010-12-31 | $2.7M | 71k | 38.08 |
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