Louisiana State Employees Retirement System’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,000
| Closed | -$86K | – | 1521 |
|
2021
Q3 | $86K | Buy |
12,000
+900
| +8% | +$6.45K | ﹤0.01% | 1510 |
|
2021
Q2 | $94K | Sell |
11,100
-100
| -0.9% | -$847 | ﹤0.01% | 1511 |
|
2021
Q1 | $94K | Buy |
+11,200
| New | +$94K | ﹤0.01% | 1510 |
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$202K | – | 1428 |
|
2018
Q3 | $202K | Sell |
8,200
-600
| -7% | -$14.8K | 0.01% | 1443 |
|
2018
Q2 | $395K | Buy |
8,800
+200
| +2% | +$8.98K | 0.02% | 1272 |
|
2018
Q1 | $216K | Buy |
8,600
+300
| +4% | +$7.54K | 0.01% | 1406 |
|
2017
Q4 | $314K | Buy |
8,300
+500
| +6% | +$18.9K | 0.01% | 1319 |
|
2017
Q3 | $504K | Buy |
7,800
+600
| +8% | +$38.8K | 0.02% | 1080 |
|
2017
Q2 | $445K | Buy |
+7,200
| New | +$445K | 0.02% | 1116 |
|