NJ State Employees Deferred Compensation Plan’s Applied Optoelectronics AAOI Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q1	–	Sell	-12,000	Closed	-$143K	–	490
2019 Q4	$143K	Hold	12,000	–	–	0.02%	497
2019 Q3	$135K	Hold	12,000	–	–	0.02%	501
2019 Q2	$123K	Hold	12,000	–	–	0.02%	532
2019 Q1	$146K	Hold	12,000	–	–	0.03%	516
2018 Q4	$185K	Buy	+12,000	New	+$242K	0.04%	470

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's AAOI Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Applied Optoelectronics (AAOI) in Q1 2020, closing a stake of 12,000 shares — an estimated $143K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AAOI in Q4 2018 and held it in 5 quarters. The position peaked at $185K in Q4 2018. 104 funds tracked by Wall St. Rank hold AAOI as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Applied Optoelectronics position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 Applied Optoelectronics shares in Q1 2020, an estimated $143K.
NJ State Employees Deferred Compensation Plan first reported a position in Applied Optoelectronics in Q4 2018 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Applied Optoelectronics position peaked at $185K in Q4 2018.
104 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.