Oregon Public Employees Retirement Fund’s Applied Optoelectronics AAOI Stock Holding History

Oregon Public Employees 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
2021 Q4	–	Sell	-10,016	Closed	-$72K	–	1583
2021 Q3	$72K	Hold	10,016	–	–	﹤0.01%	1568
2021 Q2	$85K	Buy	10,016 +1,539	+18%	+$12.5K	﹤0.01%	1570
2021 Q1	$71K	Buy	8,477 +200	+2%	+$2.01K	﹤0.01%	1592
2020 Q4	$70K	Buy	8,277 +792	+11%	+$7.22K	﹤0.01%	1588
2020 Q3	$84K	Hold	7,485	–	–	﹤0.01%	1528
2020 Q2	$81K	Hold	7,485	–	–	﹤0.01%	1528
2020 Q1	$57K	Hold	7,485	–	–	﹤0.01%	1532
2019 Q4	$89K	Hold	7,485	–	–	﹤0.01%	1559
2019 Q3	$84K	Buy	7,485 +100	+1%	+$1K	﹤0.01%	1621
2019 Q2	$76K	Buy	7,385 +100	+1%	+$1.07K	﹤0.01%	1639
2019 Q1	$89K	Buy	7,285 +132	+2%	+$1.99K	﹤0.01%	1620
2018 Q4	$110K	Buy	+7,153	New	+$144K	﹤0.01%	1616

Other funds holding AAOI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AAOI Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 10,016 shares — an estimated $72K sold.

Oregon Public Employees Retirement Fund first reported a position in AAOI in Q4 2018 and held it in 12 quarters. The position peaked at $110K in Q4 2018. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,016 Applied Optoelectronics shares in Q4 2021, an estimated $72K.
Oregon Public Employees Retirement Fund first reported a position in Applied Optoelectronics in Q4 2018 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Applied Optoelectronics position peaked at $110K in Q4 2018.
86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.