Arizona State Retirement System’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
13,922
+886
| +7% | +$22.8K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $200K | Buy |
13,036
+1,790
| +16% | +$27.5K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $415K | Buy |
11,246
+603
| +6% | +$22.2K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $152K | Buy |
10,643
+431
| +4% | +$6.17K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $84.7K | Sell |
10,212
-1,063
| -9% | -$8.81K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $156K | Buy |
+11,275
| New | +$156K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-12,745
| Closed | -$151K | – | 1830 |
|
|
2019
Q4 | $151K | Sell |
12,745
-9,602
| -43% | -$114K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $251K | Sell |
22,347
-7,038
| -24% | -$79.1K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $302K | Buy |
29,385
+246
| +0.8% | +$2.53K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $355K | Buy |
29,139
+173
| +0.6% | +$2.11K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $447K | Buy |
28,966
+1,820
| +7% | +$28.1K | 0.01% | 1484 |
|
|
2018
Q3 | $669K | Sell |
27,146
-1,370
| -5% | -$33.8K | 0.01% | 1462 |
|
|
2018
Q2 | $1.28M | Sell |
28,516
-2,260
| -7% | -$101K | 0.01% | 1295 |
|
|
2018
Q1 | $771K | Sell |
30,776
-1,800
| -6% | -$45.1K | 0.01% | 1431 |
|
|
2017
Q4 | $1.23M | Buy |
32,576
+22,576
| +226% | +$854K | 0.01% | 1326 |
|
|
2017
Q3 | $647K | Buy |
10,000
+800
| +9% | +$51.8K | 0.01% | 1189 |
|
|
2017
Q2 | $568K | Buy |
+9,200
| New | +$568K | 0.01% | 1197 |
|