Louisiana State Employees Retirement System’s Applied Optoelectronics AAOI Stock Holding History

Louisiana State 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	-12,000	Closed	-$86K	–	1521
2021 Q3	$86K	Buy	12,000 +900	+8%	+$6.64K	﹤0.01%	1510
2021 Q2	$94K	Sell	11,100 -100	-0.9%	-$814	﹤0.01%	1511
2021 Q1	$94K	Buy	+11,200	New	+$112K	﹤0.01%	1510
2018 Q4	–	Sell	-8,200	Closed	-$202K	–	1428
2018 Q3	$202K	Sell	8,200 -600	-7%	-$23.5K	0.01%	1443
2018 Q2	$395K	Buy	8,800 +200	+2%	+$7.11K	0.02%	1272
2018 Q1	$216K	Buy	8,600 +300	+4%	+$9.33K	0.01%	1406
2017 Q4	$314K	Buy	8,300 +500	+6%	+$22.1K	0.01%	1319
2017 Q3	$504K	Buy	7,800 +600	+8%	+$42.4K	0.02%	1080
2017 Q2	$445K	Buy	+7,200	New	+$421K	0.02%	1116

Other funds holding AAOI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Louisiana State Employees Retirement System's AAOI Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 12,000 shares — an estimated $86K sold.

Louisiana State Employees Retirement System first reported a position in AAOI in Q2 2017 and held it in 9 quarters. The position peaked at $504K in Q3 2017. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

Louisiana State Employees Retirement System reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
Louisiana State Employees Retirement System sold 12,000 Applied Optoelectronics shares in Q4 2021, an estimated $86K.
Louisiana State Employees Retirement System first reported a position in Applied Optoelectronics in Q2 2017 and held it in 9 quarters.
Louisiana State Employees Retirement System's Applied Optoelectronics position peaked at $504K in Q3 2017.
86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.