Municipal Employees' Retirement System of Michigan’s Applied Optoelectronics AAOI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-5,820	Closed	-$44K	–	251
2020 Q1	$44K	Hold	5,820	–	–	﹤0.01%	1537
2019 Q4	$69K	Buy	5,820 +300	+5%	+$3.2K	﹤0.01%	1632
2019 Q3	$62K	Hold	5,520	–	–	﹤0.01%	1649
2019 Q2	$57K	Hold	5,520	–	–	﹤0.01%	1638
2019 Q1	$67K	Hold	5,520	–	–	﹤0.01%	1654
2018 Q4	$85K	Buy	+5,520	New	+$111K	0.01%	1629
2018 Q2	$404K	Sell	8,990 -810	-8%	-$28.8K	0.02%	1211
2018 Q1	$245K	Buy	9,800 +520	+6%	+$16.2K	0.01%	1532
2017 Q4	$351K	Buy	9,280 +2,010	+28%	+$88.7K	0.02%	1375
2017 Q3	$470K	Buy	7,270 +3,090	+74%	+$218K	0.02%	1157
2017 Q2	$258K	Sell	4,180 -13,130	-76%	-$767K	0.01%	1421
2017 Q1	$972K	Hold	17,310	–	–	0.05%	654
2016 Q4	$406K	Buy	+17,310	New	+$401K	0.02%	1139
2016 Q2	–	Sell	-8,900	Closed	-$133K	–	1685
2016 Q1	$133K	Sell	8,900 -4,420	-33%	-$70.3K	0.01%	1549
2015 Q4	$229K	Hold	13,320	–	–	0.02%	1257
2015 Q3	$250K	Buy	+13,320	New	+$260K	0.02%	1201

Other funds holding AAOI

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAOI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Applied Optoelectronics (AAOI) in Q2 2020, closing a stake of 5,820 shares — an estimated $44K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAOI in Q3 2015 and held it in 16 quarters. The position peaked at $972K in Q1 2017. 110 funds tracked by Wall St. Rank hold AAOI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Applied Optoelectronics position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 5,820 Applied Optoelectronics shares in Q2 2020, an estimated $44K.
Municipal Employees' Retirement System of Michigan first reported a position in Applied Optoelectronics in Q3 2015 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Applied Optoelectronics position peaked at $972K in Q1 2017.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.