State of Tennessee, Department of Treasury’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 |
-7,912
| Closed | -$57K | – | 1676 |
|
|
2021
Q3 | $57K | Sell |
7,912
-843
| -10% | -$6.07K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $74K | Hold |
8,755
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $73K | Buy |
8,755
+1,583
| +22% | +$13.2K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $61K | Buy |
7,172
+635
| +10% | +$5.4K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $74K | Hold |
6,537
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $71K | Sell |
6,537
-32
| -0.5% | -$348 | ﹤0.01% | 1536 |
|
|
2020
Q1 | $50K | Hold |
6,569
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $78K | Sell |
6,569
-1,963
| -23% | -$23.3K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $96K | Buy |
8,532
+671
| +9% | +$7.55K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $81K | Hold |
7,861
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $96K | Sell |
7,861
-340,813
| -98% | -$4.16M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $5.38M | Sell |
348,674
-96,123
| -22% | -$1.48M | 0.03% | 479 |
|
|
2018
Q3 | $11M | Sell |
444,797
-151,494
| -25% | -$3.74M | 0.05% | 317 |
|
|
2018
Q2 | $26.8M | Sell |
596,291
-134,220
| -18% | -$6.03M | 0.14% | 179 |
|
|
2018
Q1 | $18.3M | Sell |
730,511
-95,690
| -12% | -$2.4M | 0.09% | 223 |
|
|
2017
Q4 | $31.2M | Buy |
826,201
+10,649
| +1% | +$403K | 0.14% | 167 |
|
|
2017
Q3 | $52.7M | Buy |
815,552
+434,207
| +114% | +$28.1M | 0.27% | 93 |
|
|
2017
Q2 | $23.6M | Buy |
+381,345
| New | +$23.6M | 0.11% | 199 |
|