Oregon Public Employees Retirement Fund’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Sell	5,645 -111	-2%	-$2.41K	﹤0.01%	1483
2025 Q4	$114K	Buy	5,756 +196	+4%	+$4.63K	﹤0.01%	1491
2025 Q3	$155K	Hold	5,560	–	–	﹤0.01%	1445
2025 Q2	$143K	Hold	5,560	–	–	﹤0.01%	1448
2025 Q1	$138K	Hold	5,560	–	–	﹤0.01%	1452
2024 Q4	$206K	Hold	5,560	–	–	﹤0.01%	1402
2024 Q3	$206K	Sell	5,560 -100	-2%	-$3.8K	﹤0.01%	1404
2024 Q2	$212K	Sell	5,660 -500	-8%	-$13.2K	﹤0.01%	1376
2024 Q1	$136K	Sell	6,160 -400	-6%	-$9.67K	﹤0.01%	1476
2023 Q4	$171K	Sell	6,560 -100	-2%	-$2.47K	﹤0.01%	1499
2023 Q3	$199K	Sell	6,660 -300	-4%	-$9.33K	﹤0.01%	1563
2023 Q2	$228K	Sell	6,960 -400	-5%	-$10.8K	﹤0.01%	1561
2023 Q1	$198K	Sell	7,360 -20	-0.3%	-$581	﹤0.01%	1583
2022 Q4	$211K	Buy	7,380 +30	+0.4%	+$971	﹤0.01%	1560
2022 Q3	$226K	Buy	7,350 +434	+6%	+$16.1K	﹤0.01%	1525
2022 Q2	$231K	Buy	+6,916	New	+$283K	﹤0.01%	1382