California Public Employees Retirement System
AAOI icon

California Public Employees Retirement System’s Applied Optoelectronics AAOI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-44,000
Closed -$368K – 1529
2021
Q1 		$368K Hold
44,000
– – ﹤0.01% 3129
2020
Q4 		$374K Sell
44,000
-900
-2% -$8.21K ﹤0.01% 3074
2020
Q3 		$505K Buy
44,900
+5,800
+15% +$70.3K ﹤0.01% 2754
2020
Q2 		$425K Buy
39,100
+1,600
+4% +$14.7K ﹤0.01% 2777
2020
Q1 		$285K Sell
37,500
-53,600
-59% -$566K ﹤0.01% 2675
2019
Q4 		$1.08M Sell
91,100
-25,500
-22% -$272K ﹤0.01% 2324
2019
Q3 		$1.31M Buy
116,600
+6,400
+6% +$64.2K ﹤0.01% 2141
2019
Q2 		$1.13M Hold
110,200
– – ﹤0.01% 2084
2019
Q1 		$1.34M Buy
110,200
+22,200
+25% +$335K ﹤0.01% 2033
2018
Q4 		$1.36M Buy
88,000
+29,300
+50% +$591K ﹤0.01% 1984
2018
Q3 		$1.45M Buy
58,700
+20,600
+54% +$807K ﹤0.01% 2120
2018
Q2 		$1.71M Sell
38,100
-5,835
-13% -$207K ﹤0.01% 2001
2018
Q1 		$1.1M Sell
43,935
-10,299
-19% -$320K ﹤0.01% 2241
2017
Q4 		$2.05M Buy
54,234
+3,427
+7% +$151K ﹤0.01% 1927
2017
Q3 		$3.29M Buy
50,807
+4,207
+9% +$297K ﹤0.01% 1597
2017
Q2 		$2.88M Buy
46,600
+6,700
+17% +$391K ﹤0.01% 1644
2017
Q1 		$2.24M Hold
39,900
– – ﹤0.01% 1812
2016
Q4 		$935K Hold
39,900
– – ﹤0.01% 2357
2016
Q3 		$886K Hold
39,900
– – ﹤0.01% 2416
2016
Q2 		$445K Hold
39,900
– – ﹤0.01% 2774
2016
Q1 		$595K Hold
39,900
– – ﹤0.01% 2641
2015
Q4 		$685K Hold
39,900
– – ﹤0.01% 2623
2015
Q3 		$749K Hold
39,900
– – ﹤0.01% 2542
2015
Q2 		$693K Buy
+39,900
New +$638K ﹤0.01% 2716
2014
Q4 		– Sell
-40,839
Closed -$658K – 3810
2014
Q3 		$658K Buy
40,839
+9,729
+31% +$193K ﹤0.01% 2787
2014
Q2 		$722K Buy
31,110
+7,803
+33% +$167K ﹤0.01% 2777
2014
Q1 		$512K Buy
+23,307
New +$433K ﹤0.01% 2964

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

California Public Employees Retirement System's AAOI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Applied Optoelectronics (AAOI) in Q2 2021, closing a stake of 44,000 shares — an estimated $368K sold.

California Public Employees Retirement System first reported a position in AAOI in Q1 2014 and held it in 27 quarters. The position peaked at $3.29M in Q3 2017. 108 funds tracked by Wall St. Rank hold AAOI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Applied Optoelectronics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,000 Applied Optoelectronics shares in Q2 2021, an estimated $368K.
  • California Public Employees Retirement System first reported a position in Applied Optoelectronics in Q1 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Applied Optoelectronics position peaked at $3.29M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.