State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Applied Optoelectronics AAOI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,912
Closed -$57K – 1676
2021
Q3 		$57K Sell
7,912
-843
-10% -$6.22K ﹤0.01% 1653
2021
Q2 		$74K Hold
8,755
– – ﹤0.01% 1637
2021
Q1 		$73K Buy
8,755
+1,583
+22% +$15.9K ﹤0.01% 1603
2020
Q4 		$61K Buy
7,172
+635
+10% +$5.79K ﹤0.01% 1590
2020
Q3 		$74K Hold
6,537
– – ﹤0.01% 1533
2020
Q2 		$71K Sell
6,537
-32
-0.5% -$293 ﹤0.01% 1536
2020
Q1 		$50K Hold
6,569
– – ﹤0.01% 1547
2019
Q4 		$78K Sell
6,569
-1,963
-23% -$20.9K ﹤0.01% 1563
2019
Q3 		$96K Buy
8,532
+671
+9% +$6.73K ﹤0.01% 1548
2019
Q2 		$81K Hold
7,861
– – ﹤0.01% 1523
2019
Q1 		$96K Sell
7,861
-340,813
-98% -$5.14M ﹤0.01% 1551
2018
Q4 		$5.38M Sell
348,674
-96,123
-22% -$1.94M 0.03% 479
2018
Q3 		$11M Sell
444,797
-151,494
-25% -$5.94M 0.05% 317
2018
Q2 		$26.8M Sell
596,291
-134,220
-18% -$4.77M 0.14% 179
2018
Q1 		$18.3M Sell
730,511
-95,690
-12% -$2.98M 0.09% 223
2017
Q4 		$31.2M Buy
826,201
+10,649
+1% +$470K 0.14% 167
2017
Q3 		$52.7M Buy
815,552
+434,207
+114% +$30.7M 0.27% 93
2017
Q2 		$23.6M Buy
+381,345
New +$22.3M 0.11% 199

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's AAOI Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 7,912 shares — an estimated $57K sold.

State of Tennessee, Department of Treasury first reported a position in AAOI in Q2 2017 and held it in 18 quarters. The position peaked at $52.7M in Q3 2017. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,912 Applied Optoelectronics shares in Q4 2021, an estimated $57K.
  • State of Tennessee, Department of Treasury first reported a position in Applied Optoelectronics in Q2 2017 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Applied Optoelectronics position peaked at $52.7M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.