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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,000	Closed	-$1.37M	–	1619
2021 Q1	$1.37M	Sell	42,000 -6,287	-13%	-$206K	﹤0.01%	2273
2020 Q4	$1.14M	Sell	48,287 -188	-0.4%	-$4.45K	﹤0.01%	2379
2020 Q3	$621K	Buy	48,475 +1,800	+4%	+$23.1K	﹤0.01%	2616
2020 Q2	$508K	Buy	46,675 +1,301	+3%	+$14.2K	﹤0.01%	2671
2020 Q1	$291K	Sell	45,374 -35,900	-44%	-$230K	﹤0.01%	2664
2019 Q4	$1.11M	Sell	81,274 -16,023	-16%	-$218K	﹤0.01%	2313
2019 Q3	$1.2M	Buy	97,297 +8,797	+10%	+$108K	﹤0.01%	2194
2019 Q2	$827K	Sell	88,500 -18,292	-17%	-$171K	﹤0.01%	2272
2019 Q1	$1.23M	Sell	106,792 -3,881	-4%	-$44.7K	﹤0.01%	2095
2018 Q4	$1.13M	Buy	110,673 +1,609	+1%	+$16.4K	﹤0.01%	2109
2018 Q3	$1.27M	Sell	109,064 -844	-0.8%	-$9.81K	﹤0.01%	2190
2018 Q2	$1.57M	Buy	109,908 +4,315	+4%	+$61.4K	﹤0.01%	2058
2018 Q1	$1.63M	Buy	105,593 +5,293	+5%	+$81.8K	﹤0.01%	2013
2017 Q4	$1.64M	Hold	100,300	–	–	﹤0.01%	2040
2017 Q3	$1.65M	Hold	100,300	–	–	﹤0.01%	2012
2017 Q2	$1.67M	Sell	100,300 -13,600	-12%	-$227K	﹤0.01%	1964
2017 Q1	$1.96M	Hold	113,900	–	–	﹤0.01%	1889
2016 Q4	$2.42M	Sell	113,900 -5,100	-4%	-$108K	﹤0.01%	1781
2016 Q3	$2.59M	Sell	119,000 -109,300	-48%	-$2.37M	﹤0.01%	1762
2016 Q2	$3.18M	Hold	228,300	–	–	0.01%	1617
2016 Q1	$2.71M	Hold	228,300	–	–	﹤0.01%	1711
2015 Q4	$2.1M	Hold	228,300	–	–	﹤0.01%	1904
2015 Q3	$1.78M	Hold	228,300	–	–	﹤0.01%	1994
2015 Q2	$2M	Hold	228,300	–	–	﹤0.01%	2056
2015 Q1	$2.05M	Hold	228,300	–	–	﹤0.01%	2116
2014 Q4	$2.05M	Hold	228,300	–	–	﹤0.01%	2116
2014 Q3	$2.15M	Hold	228,300	–	–	﹤0.01%	2020
2014 Q2	$2.12M	Hold	228,300	–	–	﹤0.01%	2066
2014 Q1	$1.68M	Hold	228,300	–	–	﹤0.01%	2184
2013 Q4	$1.86M	Sell	228,300 -600	-0.3%	-$4.88K	﹤0.01%	2140
2013 Q3	$1.93M	Buy	228,900 +6,345	+3%	+$53.4K	﹤0.01%	1955
2013 Q2	$1.7M	Buy	+222,555	New	+$1.7M	﹤0.01%	1871