California State Teachers Retirement System (CalSTRS)’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 | $1.42M | Buy |
55,385
+18,914
| +52% | +$486K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $560K | Hold |
36,471
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.34M | Buy |
36,471
+1,524
| +4% | +$56.2K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $500K | Sell |
34,947
-685
| -2% | -$9.8K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $295K | Sell |
35,632
-1,253
| -3% | -$10.4K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $511K | Buy |
+36,885
| New | +$511K | ﹤0.01% | 2141 |
|
|
2021
Q2 | – | Sell |
-32,737
| Closed | -$274K | – | 3069 |
|
|
2021
Q1 | $274K | Hold |
32,737
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q4 | $279K | Hold |
32,737
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q3 | $368K | Buy |
32,737
+3,545
| +12% | +$39.9K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $317K | Hold |
29,192
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $222K | Buy |
29,192
+338
| +1% | +$2.57K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $343K | Sell |
28,854
-764
| -3% | -$9.08K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $332K | Buy |
29,618
+675
| +2% | +$7.57K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $298K | Hold |
28,943
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q1 | $353K | Sell |
28,943
-2,328
| -7% | -$28.4K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $483K | Buy |
31,271
+2,828
| +10% | +$43.7K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $701K | Sell |
28,443
-277
| -1% | -$6.83K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.29M | Buy |
28,720
+188
| +0.7% | +$8.44K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $715K | Sell |
28,532
-1,001
| -3% | -$25.1K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $1.12M | Buy |
29,533
+122
| +0.4% | +$4.61K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.9M | Sell |
29,411
-3,156
| -10% | -$204K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $2.01M | Sell |
32,567
-3,025
| -8% | -$187K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2M | Buy |
35,592
+1,600
| +5% | +$89.8K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $797K | Sell |
33,992
-900
| -3% | -$21.1K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $775K | Buy |
34,892
+300
| +0.9% | +$6.66K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $386K | Sell |
34,592
-1,411
| -4% | -$15.7K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $537K | Buy |
36,003
+4,580
| +15% | +$68.3K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $539K | Buy |
31,423
+535
| +2% | +$9.18K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $580K | Buy |
30,888
+3,600
| +13% | +$67.6K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $474K | Buy |
27,288
+16
| +0.1% | +$278 | ﹤0.01% | 2586 |
|
|
2015
Q1 | $379K | Hold |
27,272
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $306K | Buy |
27,272
+117
| +0.4% | +$1.31K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $437K | Buy |
27,155
+155
| +0.6% | +$2.49K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $626K | Buy |
27,000
+18,500
| +218% | +$429K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $210K | Buy |
8,500
+1,000
| +13% | +$24.7K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $113K | Buy |
+7,500
| New | +$113K | ﹤0.01% | 2976 |
|