California State Teachers Retirement System (CalSTRS)’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
85,592
+15,128
| +21% | +$2.46M | 0.01% | 652 |
|
|
2026
Q1 | $5.96M | Buy |
70,464
+13,265
| +23% | +$846K | 0.01% | 923 |
|
|
2025
Q4 | $1.99M | Buy |
57,199
+7,237
| +14% | +$216K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $1.3M | Sell |
49,962
-5,423
| -10% | -$139K | ﹤0.01% | 1662 |
|
|
2025
Q2 | $1.42M | Buy |
55,385
+18,914
| +52% | +$306K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $560K | Hold |
36,471
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.34M | Buy |
36,471
+1,524
| +4% | +$41K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $500K | Sell |
34,947
-685
| -2% | -$7.1K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $295K | Sell |
35,632
-1,253
| -3% | -$13.8K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $511K | Buy |
+36,885
| New | +$622K | ﹤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% | +$43K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $317K | Hold |
29,192
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $222K | Buy |
29,192
+338
| +1% | +$3.57K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $343K | Sell |
28,854
-764
| -3% | -$8.15K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $332K | Buy |
29,618
+675
| +2% | +$6.77K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $298K | Hold |
28,943
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q1 | $353K | Sell |
28,943
-2,328
| -7% | -$35.1K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $483K | Buy |
31,271
+2,828
| +10% | +$57K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $701K | Sell |
28,443
-277
| -1% | -$10.9K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.29M | Buy |
28,720
+188
| +0.7% | +$6.68K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $715K | Sell |
28,532
-1,001
| -3% | -$31.1K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $1.12M | Buy |
29,533
+122
| +0.4% | +$5.38K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.9M | Sell |
29,411
-3,156
| -10% | -$223K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $2.01M | Sell |
32,567
-3,025
| -8% | -$177K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2M | Buy |
35,592
+1,600
| +5% | +$63.1K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $797K | Sell |
33,992
-900
| -3% | -$20.9K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $775K | Buy |
34,892
+300
| +0.9% | +$4.64K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $386K | Sell |
34,592
-1,411
| -4% | -$15.9K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $537K | Buy |
36,003
+4,580
| +15% | +$72.9K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $539K | Buy |
31,423
+535
| +2% | +$9.71K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $580K | Buy |
30,888
+3,600
| +13% | +$70.1K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $474K | Buy |
27,288
+16
| +0.1% | +$256 | ﹤0.01% | 2586 |
|
|
2015
Q1 | $379K | Hold |
27,272
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $306K | Buy |
27,272
+117
| +0.4% | +$1.49K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $437K | Buy |
27,155
+155
| +0.6% | +$3.07K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $626K | Buy |
27,000
+18,500
| +218% | +$397K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $210K | Buy |
8,500
+1,000
| +13% | +$18.6K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $113K | Buy |
+7,500
| New | +$96K | ﹤0.01% | 2976 |
|
Other funds holding AAOI
MG
OAM
VARA
California State Teachers Retirement System (CalSTRS)'s AAOI Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its Applied Optoelectronics (AAOI) stake by 21% in Q2 2026, buying an estimated $2.46M and bringing the position to 85,592 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #652.
California State Teachers Retirement System (CalSTRS) first reported a position in AAOI in Q4 2013 and has held it in 40 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 85,592 shares of Applied Optoelectronics worth $12.7M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) bought 15,128 Applied Optoelectronics shares in Q2 2026, an estimated $2.46M.
- Applied Optoelectronics made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #652 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 40 quarters since.
- 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.