Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Alpha and Omega Semiconductor AOSL Stock Holding History

Teacher Retirement System of Texas’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,257
Closed -$322K – 2094
2022
Q4 		$322K Sell
11,257
-15,588
-58% -$504K ﹤0.01% 1665
2022
Q3 		$826K Buy
+26,845
New +$993K 0.01% 1254
2022
Q2 		– Sell
-4,285
Closed -$234K – 1981
2022
Q1 		$234K Buy
4,285
+284
+7% +$14.8K ﹤0.01% 1873
2021
Q4 		$242K Buy
+4,001
New +$173K ﹤0.01% 1909

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Teacher Retirement System of Texas's AOSL Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 11,257 shares — an estimated $322K sold.

Teacher Retirement System of Texas first reported a position in AOSL in Q4 2021 and held it in 4 quarters. The position peaked at $826K in Q3 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,257 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $322K.
  • Teacher Retirement System of Texas first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Alpha and Omega Semiconductor position peaked at $826K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.