Employees Retirement System of Texas’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$512K | – | 1087 |
|
|
2019
Q1 | $512K | Hold |
42,000
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $648K | Hold |
42,000
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $1.04M | Sell |
42,000
-8,000
| -16% | -$197K | 0.01% | 845 |
|
|
2018
Q2 | $2.25M | Hold |
50,000
| – | – | 0.03% | 592 |
|
|
2018
Q1 | $1.25M | Buy |
50,000
+26,000
| +108% | +$652K | 0.02% | 758 |
|
|
2017
Q4 | $908K | Hold |
24,000
| – | – | 0.01% | 861 |
|
|
2017
Q3 | $1.55M | Buy |
+24,000
| New | +$1.55M | 0.02% | 707 |
|