New York State Common Retirement Fund’s Applied Optoelectronics AAOI Stock Holding History

New York State Common Retirement Fund’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	17,000 +4,500	+36%	+$116K	﹤0.01%	1945
2025 Q1	$192K	Hold	12,500	–	–	﹤0.01%	2248
2024 Q4	$461K	Buy	12,500 +7,100	+131%	+$262K	﹤0.01%	1971
2024 Q3	$77K	Sell	5,400 -9,500	-64%	-$135K	﹤0.01%	2712
2024 Q2	$124K	Buy	+14,900	New	+$124K	﹤0.01%	2638
2021 Q3	–	Sell	-181	Closed	-$2K	–	3325
2021 Q2	$2K	Sell	181 -13,519	-99%	-$149K	﹤0.01%	3308
2021 Q1	$115K	Buy	13,700 +5,800	+73%	+$48.7K	﹤0.01%	3022
2020 Q4	$67K	Sell	7,900 -12,100	-61%	-$103K	﹤0.01%	3137
2020 Q3	$225K	Buy	20,000 +9,200	+85%	+$104K	﹤0.01%	2593
2020 Q2	$117K	Hold	10,800	–	–	﹤0.01%	2870
2020 Q1	$82K	Sell	10,800 -8,900	-45%	-$67.6K	﹤0.01%	2833
2019 Q4	$234K	Hold	19,700	–	–	﹤0.01%	2667
2019 Q3	$221K	Hold	19,700	–	–	﹤0.01%	2716
2019 Q2	$203K	Sell	19,700 -800	-4%	-$8.24K	﹤0.01%	2806
2019 Q1	$250K	Hold	20,500	–	–	﹤0.01%	2618
2018 Q4	$316K	Hold	20,500	–	–	﹤0.01%	2496
2018 Q3	$506K	Sell	20,500 -100	-0.5%	-$2.47K	﹤0.01%	2401
2018 Q2	$925K	Sell	20,600 -7,601	-27%	-$341K	﹤0.01%	2141
2018 Q1	$707K	Hold	28,201	–	–	﹤0.01%	2203
2017 Q4	$1.07M	Buy	28,201 +7,601	+37%	+$288K	﹤0.01%	1989
2017 Q3	$1.33M	Sell	20,600 -37,465	-65%	-$2.42M	﹤0.01%	1868
2017 Q2	$3.59M	Sell	58,065 -58,246	-50%	-$3.6M	﹤0.01%	1408
2017 Q1	$6.53M	Buy	116,311 +19,301	+20%	+$1.08M	0.01%	1138
2016 Q4	$2.27M	Buy	97,010 +81,810	+538%	+$1.92M	﹤0.01%	1622
2016 Q3	$338K	Hold	15,200	–	–	﹤0.01%	2522
2016 Q2	$169K	Hold	15,200	–	–	﹤0.01%	2807
2016 Q1	$227K	Hold	15,200	–	–	﹤0.01%	2622
2015 Q4	$261K	Hold	15,200	–	–	﹤0.01%	2628
2015 Q3	$285K	Sell	15,200 -588	-4%	-$11K	﹤0.01%	2602
2015 Q2	$274K	Buy	+15,788	New	+$274K	﹤0.01%	2791