State Board of Administration of Florida Retirement System’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,172
| Closed | -$93K | – | 2381 |
|
|
2021
Q1 | $93K | Hold |
11,172
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q4 | $95K | Hold |
11,172
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $126K | Hold |
11,172
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $121K | Hold |
11,172
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $85K | Hold |
11,172
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q4 | $133K | Hold |
11,172
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $125K | Hold |
11,172
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $115K | Buy |
11,172
+250
| +2% | +$2.57K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $133K | Hold |
10,922
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $169K | Hold |
10,922
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q3 | $269K | Hold |
10,922
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $490K | Buy |
10,922
+860
| +9% | +$38.6K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $252K | Buy |
10,062
+212
| +2% | +$5.31K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $373K | Hold |
9,850
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $637K | Hold |
9,850
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $609K | Buy |
9,850
+4,583
| +87% | +$283K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $296K | Buy |
+5,267
| New | +$296K | ﹤0.01% | 2073 |
|