New York State Teachers Retirement System (NYSTRS)’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,608
| Closed | -$162K | – | 1627 |
|
|
2021
Q3 | $162K | Sell |
22,608
-400
| -2% | -$2.87K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $195K | Buy |
23,008
+100
| +0.4% | +$848 | ﹤0.01% | 1524 |
|
|
2021
Q1 | $192K | Sell |
22,908
-500
| -2% | -$4.19K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $199K | Hold |
23,408
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $263K | Sell |
23,408
-1,000
| -4% | -$11.2K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $265K | Hold |
24,408
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $185K | Hold |
24,408
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $290K | Hold |
24,408
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $274K | Hold |
24,408
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $251K | Hold |
24,408
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $298K | Hold |
24,408
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $377K | Hold |
24,408
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $602K | Hold |
24,408
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.1M | Buy |
24,408
+97
| +0.4% | +$4.36K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $609K | Sell |
24,311
-5,300
| -18% | -$133K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.12M | Buy |
29,611
+15,711
| +113% | +$594K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $899K | Buy |
13,900
+1,400
| +11% | +$90.5K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $772K | Buy |
+12,500
| New | +$772K | ﹤0.01% | 1313 |
|