Employees Retirement System of Texas’s Applied Optoelectronics AAOI Stock Holding History

Employees Retirement System of Texas’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
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%	-$314K	0.01%	845
2018 Q2	$2.25M	Hold	50,000	–	–	0.03%	592
2018 Q1	$1.25M	Buy	50,000 +26,000	+108%	+$809K	0.02%	758
2017 Q4	$908K	Hold	24,000	–	–	0.01%	861
2017 Q3	$1.55M	Buy	+24,000	New	+$1.7M	0.02%	707

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Employees Retirement System of Texas's AAOI Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 42,000 shares — an estimated $512K sold.

Employees Retirement System of Texas first reported a position in AAOI in Q3 2017 and held it in 7 quarters. The position peaked at $2.25M in Q2 2018. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

Employees Retirement System of Texas reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Applied Optoelectronics shares in Q2 2019, an estimated $512K.
Employees Retirement System of Texas first reported a position in Applied Optoelectronics in Q3 2017 and held it in 7 quarters.
Employees Retirement System of Texas's Applied Optoelectronics position peaked at $2.25M in Q2 2018.
127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.