New York State Common Retirement Fund
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93M Sell
53,505
-104,898
-66% -$17.1M 0.01% 886
2026
Q1 		$13.4M Sell
158,403
-156,636
-50% -$9.99M 0.02% 578
2025
Q4 		$11M Buy
315,039
+22,872
+8% +$683K 0.01% 677
2025
Q3 		$7.58M Buy
292,167
+275,167
+1,619% +$7.03M 0.01% 876
2025
Q2 		$437K Buy
17,000
+4,500
+36% +$72.8K ﹤0.01% 1946
2025
Q1 		$192K Hold
12,500
– – ﹤0.01% 2248
2024
Q4 		$461K Buy
12,500
+7,100
+131% +$191K ﹤0.01% 1971
2024
Q3 		$77.3K Sell
5,400
-9,500
-64% -$98.5K ﹤0.01% 2712
2024
Q2 		$124K Buy
+14,900
New +$164K ﹤0.01% 2644
2021
Q3 		– Sell
-181
Closed -$2K – 3325
2021
Q2 		$2K Sell
181
-13,519
-99% -$110K ﹤0.01% 3308
2021
Q1 		$115K Buy
13,700
+5,800
+73% +$58.2K ﹤0.01% 3022
2020
Q4 		$67K Sell
7,900
-12,100
-61% -$110K ﹤0.01% 3137
2020
Q3 		$225K Buy
20,000
+9,200
+85% +$111K ﹤0.01% 2593
2020
Q2 		$117K Hold
10,800
– – ﹤0.01% 2870
2020
Q1 		$82K Sell
10,800
-8,900
-45% -$93.9K ﹤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% -$8.55K ﹤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% -$3.92K ﹤0.01% 2401
2018
Q2 		$925K Sell
20,600
-7,601
-27% -$270K ﹤0.01% 2141
2018
Q1 		$707K Hold
28,201
– – ﹤0.01% 2203
2017
Q4 		$1.07M Buy
28,201
+7,601
+37% +$335K ﹤0.01% 1989
2017
Q3 		$1.33M Sell
20,600
-37,465
-65% -$2.65M ﹤0.01% 1868
2017
Q2 		$3.59M Sell
58,065
-58,246
-50% -$3.4M ﹤0.01% 1408
2017
Q1 		$6.53M Buy
116,311
+19,301
+20% +$761K 0.01% 1138
2016
Q4 		$2.27M Buy
97,010
+81,810
+538% +$1.9M ﹤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% -$11.5K ﹤0.01% 2602
2015
Q2 		$274K Buy
+15,788
New +$252K ﹤0.01% 2791

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

New York State Common Retirement Fund's AAOI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Applied Optoelectronics (AAOI) stake by 66% in Q2 2026, selling an estimated $17.1M and leaving 53,505 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #886.

New York State Common Retirement Fund first reported a position in AAOI in Q2 2015 and has held it in 34 quarters since. The position peaked at $13.4M in Q1 2026. 142 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • New York State Common Retirement Fund held 53,505 shares of Applied Optoelectronics worth $7.93M as of Q2 2026.
  • New York State Common Retirement Fund sold 104,898 Applied Optoelectronics shares in Q2 2026, an estimated $17.1M.
  • Applied Optoelectronics made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #886 holding.
  • New York State Common Retirement Fund first reported a position in Applied Optoelectronics in Q2 2015 and has held it in 34 quarters since.
  • New York State Common Retirement Fund's Applied Optoelectronics position peaked at $13.4M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.