California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,000
| Closed | -$368K | – | 1528 |
|
|
2021
Q1 | $368K | Hold |
44,000
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q4 | $374K | Sell |
44,000
-900
| -2% | -$7.65K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $505K | Buy |
44,900
+5,800
| +15% | +$65.2K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $425K | Buy |
39,100
+1,600
| +4% | +$17.4K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $285K | Sell |
37,500
-53,600
| -59% | -$407K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $1.08M | Sell |
91,100
-25,500
| -22% | -$303K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $1.31M | Buy |
116,600
+6,400
| +6% | +$71.8K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $1.13M | Hold |
110,200
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q1 | $1.34M | Buy |
110,200
+22,200
| +25% | +$271K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $1.36M | Buy |
88,000
+29,300
| +50% | +$452K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $1.45M | Buy |
58,700
+20,600
| +54% | +$508K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.71M | Sell |
38,100
-5,835
| -13% | -$262K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1.1M | Sell |
43,935
-10,299
| -19% | -$258K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $2.05M | Buy |
54,234
+3,427
| +7% | +$130K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $3.29M | Buy |
50,807
+4,207
| +9% | +$272K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $2.88M | Buy |
46,600
+6,700
| +17% | +$414K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $2.24M | Hold |
39,900
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $935K | Hold |
39,900
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q3 | $886K | Hold |
39,900
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $445K | Hold |
39,900
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q1 | $595K | Hold |
39,900
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $685K | Hold |
39,900
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $749K | Hold |
39,900
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q2 | $693K | Buy |
+39,900
| New | +$693K | ﹤0.01% | 2715 |
|
|
2014
Q4 | – | Sell |
-40,839
| Closed | -$658K | – | 3809 |
|
|
2014
Q3 | $658K | Buy |
40,839
+9,729
| +31% | +$157K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $722K | Buy |
31,110
+7,803
| +33% | +$181K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $512K | Buy |
+23,307
| New | +$512K | ﹤0.01% | 2963 |
|