STRS Ohio’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,800
| Closed | -$78.3K | – | 2179 |
|
|
2025
Q3 | $78.3K | Hold |
2,800
| – | – | ﹤0.01% | 1905 |
|
|
2025
Q2 | $71.8K | Hold |
2,800
| – | – | ﹤0.01% | 1951 |
|
|
2025
Q1 | $69.6K | Buy |
2,800
+1,700
| +155% | +$56.9K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $40.7K | Buy |
1,100
+400
| +57% | +$14.9K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $26K | Buy |
+700
| New | +$26.6K | ﹤0.01% | 1882 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$150K | – | 1937 |
|
|
2023
Q2 | $150K | Sell |
4,600
-15,600
| -77% | -$420K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $544K | Hold |
20,200
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $577K | Sell |
20,200
-600
| -3% | -$19.4K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $639K | Hold |
20,800
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $693K | Buy |
20,800
+3,100
| +18% | +$127K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $967K | Buy |
+17,700
| New | +$921K | ﹤0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-27,200
| Closed | -$826K | – | 2231 |
|
|
2021
Q2 | $826K | Buy |
27,200
+2,600
| +11% | +$79.9K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $804K | Sell |
24,600
-4,900
| -17% | -$161K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $697K | Sell |
29,500
-13,800
| -32% | -$282K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $555K | Sell |
43,300
-3,700
| -8% | -$44.6K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $511K | Buy |
47,000
+1,900
| +4% | +$19.5K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $289K | Hold |
45,100
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $614K | Hold |
45,100
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $553K | Sell |
45,100
-12,300
| -21% | -$136K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $536K | Buy |
57,400
+4,000
| +7% | +$41.7K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $614K | Hold |
53,400
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $544K | Hold |
53,400
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $621K | Buy |
53,400
+6,200
| +13% | +$85.1K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $672K | Buy |
47,200
+4,100
| +10% | +$63.1K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $665K | Buy |
43,100
+3,200
| +8% | +$51.7K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $652K | Hold |
39,900
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $657K | Buy |
39,900
+1,800
| +5% | +$29.5K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $635K | Hold |
38,100
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $654K | Buy |
38,100
+5,900
| +18% | +$117K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $684K | Buy |
32,200
+500
| +2% | +$10.8K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $688K | Sell |
31,700
-12,100
| -28% | -$217K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $610K | Sell |
43,800
-11,100
| -20% | -$149K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $650K | Sell |
54,900
-12,600
| -19% | -$133K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $620K | Buy |
67,500
+3,500
| +5% | +$32K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $498K | Sell |
64,000
-12,300
| -16% | -$97K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $666K | Buy |
76,300
+6,400
| +9% | +$54.9K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $622K | Sell |
69,900
-1,700
| -2% | -$15.2K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $634K | Buy |
71,600
+5,400
| +8% | +$48.3K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $622K | Buy |
66,200
+55,400
| +513% | +$525K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $100K | Hold |
10,800
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q1 | $79K | Hold |
10,800
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q4 | $83K | Sell |
10,800
-1,200
| -10% | -$9.22K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $101K | Hold |
12,000
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $92K | Buy |
+12,000
| New | +$96.6K | ﹤0.01% | 1647 |
|
Other funds holding AOSL
WCM
