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A. O. Smith Corporation shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in A. O. Smith Corporation

Tip: Access up to 7 years of quarterly data

All positions including A. O. Smith Corporation held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.6M 114k 66.88
2025-09-30 $2.6M 35k 73.41
2025-06-30 $1.9M 29k 65.57
2025-03-31 $1.1M 18k 65.36
2024-06-30 $1.3M 16k 81.78
2024-03-31 $4.9M 55k 89.46
2023-12-31 $2.6M 31k 82.45
2023-09-30 $645k 9.8k 66.09
2023-06-30 $9.2M 134k 69.15
2023-03-31 $9.2M 134k 69.15
2022-12-31 $5.8M 102k 57.24
2022-09-30 $6.7M 138k 48.58
2022-06-30 $9.0M 164k 54.68
2022-03-31 $19M 290k 63.89
2021-12-31 $13M 149k 85.85
2021-09-30 $12M 197k 61.07
2021-06-30 $14M 189k 72.06
2021-03-31 $14M 203k 67.61
2020-12-31 $10M 188k 54.82
2020-09-30 $3.3M 62k 52.79
2020-06-30 $1.7M 37k 47.12
2019-09-30 $1.2M 26k 47.70
2019-06-30 $2.7M 57k 47.16
2018-12-31 $2.0M 48k 42.71
2018-09-30 $3.8M 72k 53.38
2018-06-30 $1.7M 30k 59.16
2018-03-31 $2.8M 44k 63.59
2017-12-31 $2.8M 46k 61.28
2017-09-30 $1.7M 29k 59.45
2017-06-30 $2.8M 50k 56.33
2017-03-31 $3.2M 62k 51.16
2016-12-31 $3.2M 68k 47.35
2016-09-30 $286k 2.9k 98.76
2016-06-30 $471k 5.3k 88.09
2016-03-31 $701k 9.2k 76.36
2015-12-31 $535k 7.0k 76.59
2015-09-30 $608k 9.3k 65.21
2015-06-30 $212k 2.9k 71.89
2015-03-31 $152k 2.3k 65.66
2014-12-31 $131k 2.3k 56.37
2014-09-30 $132k 2.8k 47.14
2014-06-30 $143k 2.9k 49.72
2014-03-31 $132k 2.9k 45.90
2013-12-31 $160k 3.0k 54.09
2013-09-30 $457k 10k 45.18
2013-06-30 $196k 5.4k 36.34
2013-03-31 $318k 4.3k 73.53
2012-12-31 $382k 6.1k 63.04
2012-09-30 $194k 3.4k 57.52
2012-06-30 $294k 6.0k 48.87
2012-03-31 $296k 6.6k 44.88