Teachers Retirement System of the State of Kentucky’s Applied Optoelectronics AAOI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$981K	Hold	6,623	–	–	0.01%	1171
2026 Q1	$560K	Buy	+6,623	New	+$423K	﹤0.01%	1343
2021 Q4	–	Sell	-777	Closed	-$6K	–	1774
2021 Q3	$6K	Hold	777	–	–	﹤0.01%	1760
2021 Q2	$7K	Hold	777	–	–	﹤0.01%	1757
2021 Q1	$6K	Hold	777	–	–	﹤0.01%	1762
2020 Q4	$7K	Hold	777	–	–	﹤0.01%	1758
2020 Q3	$9K	Hold	777	–	–	﹤0.01%	1751
2020 Q2	$8K	Hold	777	–	–	﹤0.01%	1751
2020 Q1	$6K	Sell	777 -5,300	-87%	-$55.9K	﹤0.01%	1728
2019 Q4	$72K	Hold	6,077	–	–	﹤0.01%	1672
2019 Q3	$68K	Hold	6,077	–	–	﹤0.01%	1675
2019 Q2	$62K	Hold	6,077	–	–	﹤0.01%	1687
2019 Q1	$74K	Hold	6,077	–	–	﹤0.01%	1689
2018 Q4	$94K	Sell	6,077 -1,700	-22%	-$34.3K	﹤0.01%	1660
2018 Q3	$192K	Sell	7,777 -1,000	-11%	-$39.2K	﹤0.01%	1624
2018 Q2	$394K	Hold	8,777	–	–	﹤0.01%	1403
2018 Q1	$220K	Buy	8,777 +2,577	+42%	+$80.2K	﹤0.01%	1561
2017 Q4	$234K	Hold	6,200	–	–	﹤0.01%	1553
2017 Q3	$401K	Hold	6,200	–	–	﹤0.01%	1348
2017 Q2	$383K	Buy	+6,200	New	+$362K	﹤0.01%	1350

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AAOI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Applied Optoelectronics (AAOI) position steady in Q2 2026 at 6,623 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #1171.

Teachers Retirement System of the State of Kentucky first reported a position in AAOI in Q2 2017 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,623 shares of Applied Optoelectronics worth $981K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Applied Optoelectronics share count unchanged in Q2 2026.
Applied Optoelectronics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1171 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 20 quarters since.
285 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.