Teachers Retirement System of the State of Kentucky’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$40.9K | ﹤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% | -$26.3K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $192K | Sell |
7,777
-1,000
| -11% | -$24.7K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $394K | Hold |
8,777
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $220K | Buy |
8,777
+2,577
| +42% | +$64.6K | ﹤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 | +$383K | ﹤0.01% | 1350 |
|