New York State Common Retirement Fund’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
7,796
| – | – | ﹤0.01% | 2253 |
|
|
2025
Q1 | $194K | Hold |
7,796
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q4 | $289K | Hold |
7,796
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $289K | Sell |
7,796
-2,500
| -24% | -$92.7K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $385K | Buy |
10,296
+5
| +0% | +$187 | ﹤0.01% | 2145 |
|
|
2024
Q1 | $227K | Sell |
10,291
-16,032
| -61% | -$354K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $686K | Buy |
26,323
+2,465
| +10% | +$64.2K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $712K | Buy |
23,858
+4,912
| +26% | +$147K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $621K | Sell |
18,946
-4,254
| -18% | -$139K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $625K | Sell |
23,200
-29,722
| -56% | -$801K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.51M | Buy |
52,922
+3,855
| +8% | +$110K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $1.51M | Buy |
49,067
+32,914
| +204% | +$1.01M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $539K | Buy |
16,153
+337
| +2% | +$11.2K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $864K | Buy |
15,816
+837
| +6% | +$45.7K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $907K | Buy |
14,979
+8
| +0.1% | +$484 | ﹤0.01% | 2148 |
|
|
2021
Q3 | $470K | Sell |
14,971
-3,504
| -19% | -$110K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $561K | Buy |
18,475
+175
| +1% | +$5.31K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $598K | Hold |
18,300
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q4 | $433K | Hold |
18,300
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $235K | Hold |
18,300
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q2 | $199K | Sell |
18,300
-1,700
| -9% | -$18.5K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $128K | Hold |
20,000
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q4 | $272K | Hold |
20,000
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q3 | $246K | Hold |
20,000
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q2 | $187K | Hold |
20,000
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q1 | $230K | Hold |
20,000
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q4 | $204K | Hold |
20,000
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q3 | $233K | Hold |
20,000
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q2 | $285K | Hold |
20,000
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q1 | $309K | Hold |
20,000
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q4 | $327K | Hold |
20,000
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q3 | $330K | Sell |
20,000
-11,074
| -36% | -$183K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $518K | Sell |
31,074
-7,598
| -20% | -$127K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $665K | Sell |
38,672
-6,645
| -15% | -$114K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $964K | Buy |
45,317
+13,151
| +41% | +$280K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $699K | Buy |
32,166
+6,305
| +24% | +$137K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $360K | Buy |
25,861
+5,861
| +29% | +$81.6K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q4 | $184K | Hold |
20,000
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $156K | Sell |
20,000
-4,363
| -18% | -$34K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $213K | Buy |
+24,363
| New | +$213K | ﹤0.01% | 2897 |
|