Oregon Public Employees Retirement Fund’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | -$3.71K | ﹤0.01% | 1404 |
|
2024
Q2 | $212K | Sell |
5,660
-500
| -8% | -$18.7K | ﹤0.01% | 1376 |
|
2024
Q1 | $136K | Sell |
6,160
-400
| -6% | -$8.82K | ﹤0.01% | 1476 |
|
2023
Q4 | $171K | Sell |
6,560
-100
| -2% | -$2.61K | ﹤0.01% | 1499 |
|
2023
Q3 | $199K | Sell |
6,660
-300
| -4% | -$8.95K | ﹤0.01% | 1563 |
|
2023
Q2 | $228K | Sell |
6,960
-400
| -5% | -$13.1K | ﹤0.01% | 1561 |
|
2023
Q1 | $198K | Sell |
7,360
-20
| -0.3% | -$539 | ﹤0.01% | 1583 |
|
2022
Q4 | $211K | Buy |
7,380
+30
| +0.4% | +$857 | ﹤0.01% | 1560 |
|
2022
Q3 | $226K | Buy |
7,350
+434
| +6% | +$13.3K | ﹤0.01% | 1525 |
|
2022
Q2 | $231K | Buy |
+6,916
| New | +$231K | ﹤0.01% | 1382 |
|