California Public Employees Retirement System’s Alpha and Omega Semiconductor AOSL Stock Holding History

California Public Employees Retirement System’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,000	Closed	-$1.37M	–	1620
2021 Q1	$1.37M	Sell	42,000 -6,287	-13%	-$206K	﹤0.01%	2274
2020 Q4	$1.14M	Sell	48,287 -188	-0.4%	-$3.84K	﹤0.01%	2380
2020 Q3	$621K	Buy	48,475 +1,800	+4%	+$21.7K	﹤0.01%	2617
2020 Q2	$508K	Buy	46,675 +1,301	+3%	+$13.3K	﹤0.01%	2672
2020 Q1	$291K	Sell	45,374 -35,900	-44%	-$390K	﹤0.01%	2665
2019 Q4	$1.11M	Sell	81,274 -16,023	-16%	-$203K	﹤0.01%	2314
2019 Q3	$1.2M	Buy	97,297 +8,797	+10%	+$97.2K	﹤0.01%	2195
2019 Q2	$827K	Sell	88,500 -18,292	-17%	-$191K	﹤0.01%	2273
2019 Q1	$1.23M	Sell	106,792 -3,881	-4%	-$42.9K	﹤0.01%	2096
2018 Q4	$1.13M	Buy	110,673 +1,609	+1%	+$16.6K	﹤0.01%	2110
2018 Q3	$1.27M	Sell	109,064 -844	-0.8%	-$11.6K	﹤0.01%	2191
2018 Q2	$1.56M	Buy	109,908 +4,315	+4%	+$66.5K	﹤0.01%	2059
2018 Q1	$1.63M	Buy	105,593 +5,293	+5%	+$85.6K	﹤0.01%	2014
2017 Q4	$1.64M	Hold	100,300	–	–	﹤0.01%	2041
2017 Q3	$1.65M	Hold	100,300	–	–	﹤0.01%	2013
2017 Q2	$1.67M	Sell	100,300 -13,600	-12%	-$241K	﹤0.01%	1965
2017 Q1	$1.96M	Hold	113,900	–	–	﹤0.01%	1890
2016 Q4	$2.42M	Sell	113,900 -5,100	-4%	-$110K	﹤0.01%	1782
2016 Q3	$2.58M	Sell	119,000 -109,300	-48%	-$1.96M	﹤0.01%	1763
2016 Q2	$3.18M	Hold	228,300	–	–	0.01%	1618
2016 Q1	$2.71M	Hold	228,300	–	–	﹤0.01%	1712
2015 Q4	$2.1M	Hold	228,300	–	–	﹤0.01%	1905
2015 Q3	$1.78M	Hold	228,300	–	–	﹤0.01%	1995
2015 Q2	$2M	Hold	228,300	–	–	﹤0.01%	2057
2015 Q1	$2.05M	Hold	228,300	–	–	﹤0.01%	2117
2014 Q4	$2.05M	Hold	228,300	–	–	﹤0.01%	2117
2014 Q3	$2.15M	Hold	228,300	–	–	﹤0.01%	2021
2014 Q2	$2.12M	Hold	228,300	–	–	﹤0.01%	2067
2014 Q1	$1.68M	Hold	228,300	–	–	﹤0.01%	2185
2013 Q4	$1.86M	Sell	228,300 -600	-0.3%	-$4.61K	﹤0.01%	2141
2013 Q3	$1.93M	Buy	228,900 +6,345	+3%	+$49.7K	﹤0.01%	1955
2013 Q2	$1.7M	Buy	+222,555	New	+$1.79M	﹤0.01%	1871

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2021, closing a stake of 42,000 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in AOSL in Q2 2013 and held it in 32 quarters. The position peaked at $3.18M in Q2 2016. 125 funds tracked by Wall St. Rank hold AOSL as of Q2 2021.

California Public Employees Retirement System reported no remaining Alpha and Omega Semiconductor position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,000 Alpha and Omega Semiconductor shares in Q2 2021, an estimated $1.37M.
California Public Employees Retirement System first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Alpha and Omega Semiconductor position peaked at $3.18M in Q2 2016.
125 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2021.

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