Oregon Public Employees Retirement Fund’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 |
-10,016
| Closed | -$72K | – | 1583 |
|
|
2021
Q3 | $72K | Hold |
10,016
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $85K | Buy |
10,016
+1,539
| +18% | +$13.1K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $71K | Buy |
8,477
+200
| +2% | +$1.68K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $70K | Buy |
8,277
+792
| +11% | +$6.7K | ﹤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% | +$1.12K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $76K | Buy |
7,385
+100
| +1% | +$1.03K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $89K | Buy |
7,285
+132
| +2% | +$1.61K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $110K | Buy |
+7,153
| New | +$110K | ﹤0.01% | 1616 |
|