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Commonwealth of Pennsylvania Public School Employees Retirement System’s Applied Optoelectronics AAOI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,932
Closed -$136K – 1829
2021
Q3 		$136K Sell
18,932
-33
-0.2% -$243 ﹤0.01% 1784
2021
Q2 		$161K Buy
18,965
+21
+0.1% +$171 ﹤0.01% 1771
2021
Q1 		$158K Buy
18,944
+2,569
+16% +$25.8K ﹤0.01% 1692
2020
Q4 		$139K Buy
16,375
+117
+0.7% +$1.07K ﹤0.01% 1664
2020
Q3 		$183K Buy
+16,258
New +$197K ﹤0.01% 1599

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AAOI Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 18,932 shares — an estimated $136K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AAOI in Q3 2020 and held it in 5 quarters. The position peaked at $183K in Q3 2020. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,932 Applied Optoelectronics shares in Q4 2021, an estimated $136K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Applied Optoelectronics in Q3 2020 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Applied Optoelectronics position peaked at $183K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.