State of Tennessee, Department of Treasury’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 | $141K | Hold |
5,477
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $136K | Sell |
5,477
-3,049
| -36% | -$75.8K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $316K | Sell |
8,526
-338
| -4% | -$12.5K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $329K | Buy |
8,864
+2,797
| +46% | +$104K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $227K | Hold |
6,067
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $134K | Sell |
6,067
-1,476
| -20% | -$32.5K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $197K | Hold |
7,543
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q3 | $225K | Hold |
7,543
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $247K | Hold |
7,543
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $203K | Sell |
7,543
-1,061
| -12% | -$28.6K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $246K | Hold |
8,604
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q3 | $265K | Sell |
8,604
-6,406
| -43% | -$197K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $501K | Buy |
15,010
+8,210
| +121% | +$274K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $372K | Buy |
+6,800
| New | +$372K | ﹤0.01% | 1477 |
|