California State Teachers Retirement System (CalSTRS)’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527K | Sell |
23,784
-1,979
| -8% | -$43K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $510K | Buy |
25,763
+2,787
| +12% | +$65.8K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $642K | Buy |
22,976
+2
| +0% | +$56 | ﹤0.01% | 1980 |
|
|
2025
Q2 | $590K | Hold |
22,974
| – | – | ﹤0.01% | 1984 |
|
|
2025
Q1 | $571K | Hold |
22,974
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q4 | $851K | Sell |
22,974
-44
| -0.2% | -$1.64K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $854K | Sell |
23,018
-373
| -2% | -$14.2K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $874K | Sell |
23,391
-181
| -0.8% | -$4.78K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $520K | Sell |
23,572
-1,564
| -6% | -$37.8K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $655K | Sell |
25,136
-625
| -2% | -$15.4K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $769K | Sell |
25,761
-2,619
| -9% | -$81.4K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $931K | Sell |
28,380
-274
| -1% | -$7.37K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $772K | Sell |
28,654
-357
| -1% | -$10.4K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $829K | Buy |
29,011
+514
| +2% | +$16.6K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $877K | Sell |
28,497
-381
| -1% | -$14.1K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $963K | Buy |
28,878
+1,641
| +6% | +$67.2K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.49M | Sell |
27,237
-2,125
| -7% | -$111K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.78M | Buy |
29,362
+898
| +3% | +$38.9K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $893K | Sell |
28,464
-614
| -2% | -$17K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $884K | Sell |
29,078
-2,640
| -8% | -$81.1K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.04M | Buy |
31,718
+124
| +0.4% | +$4.07K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $747K | Buy |
31,594
+34
| +0.1% | +$694 | ﹤0.01% | 2214 |
|
|
2020
Q3 | $405K | Hold |
31,560
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $343K | Hold |
31,560
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q1 | $202K | Buy |
31,560
+360
| +1% | +$3.92K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $425K | Hold |
31,200
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q3 | $383K | Buy |
31,200
+819
| +3% | +$9.05K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $284K | Hold |
30,381
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q1 | $350K | Sell |
30,381
-2,171
| -7% | -$24K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $332K | Buy |
32,552
+2,112
| +7% | +$21.8K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $354K | Hold |
30,440
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q2 | $433K | Hold |
30,440
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q1 | $470K | Sell |
30,440
-1,079
| -3% | -$17.4K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $516K | Buy |
31,519
+1,322
| +4% | +$23.1K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $498K | Sell |
30,197
-2,996
| -9% | -$49.1K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $553K | Sell |
33,193
-4,500
| -12% | -$79.9K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $648K | Buy |
37,693
+200
| +0.5% | +$3.97K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $797K | Sell |
37,493
-1,000
| -3% | -$21.6K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $836K | Buy |
38,493
+400
| +1% | +$7.19K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $531K | Sell |
38,093
-2,457
| -6% | -$33K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $481K | Buy |
40,550
+5,038
| +14% | +$53.1K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $326K | Buy |
35,512
+598
| +2% | +$5.46K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $272K | Sell |
34,914
-5,100
| -13% | -$40.2K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $350K | Buy |
40,014
+106
| +0.3% | +$910 | ﹤0.01% | 2782 |
|
|
2015
Q1 | $356K | Hold |
39,908
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q4 | $353K | Buy |
39,908
+171
| +0.4% | +$1.53K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $374K | Buy |
39,737
+326
| +0.8% | +$3.09K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $365K | Buy |
39,411
+8,200
| +26% | +$65K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $230K | Hold |
31,211
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q4 | $241K | Hold |
31,211
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q3 | $262K | Buy |
31,211
+1,077
| +4% | +$8.44K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $230K | Buy |
+30,134
| New | +$243K | ﹤0.01% | 2773 |
|
Other funds holding AOSL
VPM
VCM
