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Arizona State Retirement System’s Applied Optoelectronics AAOI Stock Holding History

Arizona State Retirement System’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Buy
20,361
+2,544
+14% +$414K 0.02% 636
2026
Q1 		$1.51M Buy
17,817
+1,298
+8% +$82.8K 0.01% 874
2025
Q4 		$576K Buy
16,519
+769
+5% +$23K ﹤0.01% 1395
2025
Q3 		$408K Buy
15,750
+1,828
+13% +$46.7K ﹤0.01% 1627
2025
Q2 		$358K Buy
13,922
+886
+7% +$14.3K ﹤0.01% 1630
2025
Q1 		$200K Buy
13,036
+1,790
+16% +$45K ﹤0.01% 1890
2024
Q4 		$415K Buy
11,246
+603
+6% +$16.2K ﹤0.01% 1592
2024
Q3 		$152K Buy
10,643
+431
+4% +$4.47K ﹤0.01% 2032
2024
Q2 		$84.7K Sell
10,212
-1,063
-9% -$11.7K ﹤0.01% 2075
2024
Q1 		$156K Buy
+11,275
New +$190K ﹤0.01% 1995
2020
Q1 		– Sell
-12,745
Closed -$151K – 1830
2019
Q4 		$151K Sell
12,745
-9,602
-43% -$102K ﹤0.01% 1507
2019
Q3 		$251K Sell
22,347
-7,038
-24% -$70.6K ﹤0.01% 1513
2019
Q2 		$302K Buy
29,385
+246
+0.8% +$2.63K ﹤0.01% 1515
2019
Q1 		$355K Buy
29,139
+173
+0.6% +$2.61K ﹤0.01% 1511
2018
Q4 		$447K Buy
28,966
+1,820
+7% +$36.7K 0.01% 1484
2018
Q3 		$669K Sell
27,146
-1,370
-5% -$53.7K 0.01% 1462
2018
Q2 		$1.28M Sell
28,516
-2,260
-7% -$80.3K 0.01% 1295
2018
Q1 		$771K Sell
30,776
-1,800
-6% -$56K 0.01% 1431
2017
Q4 		$1.23M Buy
32,576
+22,576
+226% +$996K 0.01% 1326
2017
Q3 		$647K Buy
10,000
+800
+9% +$56.5K 0.01% 1189
2017
Q2 		$568K Buy
+9,200
New +$537K 0.01% 1197

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arizona State Retirement System's AAOI Position: Q2 2026 in Review

Arizona State Retirement System increased its Applied Optoelectronics (AAOI) stake by 14% in Q2 2026, buying an estimated $414K and bringing the position to 20,361 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #636.

Arizona State Retirement System first reported a position in AAOI in Q2 2017 and has held it in 21 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Arizona State Retirement System held 20,361 shares of Applied Optoelectronics worth $3.02M as of Q2 2026.
  • Arizona State Retirement System bought 2,544 Applied Optoelectronics shares in Q2 2026, an estimated $414K.
  • Applied Optoelectronics made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #636 holding.
  • Arizona State Retirement System first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 21 quarters since.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.