Teachers Retirement System of the State of Kentucky’s Alpha and Omega Semiconductor AOSL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q1	$134K	Hold	6,048	–	–	﹤0.01%	1646
2025 Q4	$120K	Sell	6,048 -776	-11%	-$18.3K	﹤0.01%	1661
2025 Q3	$191K	Sell	6,824 -402	-6%	-$11.2K	﹤0.01%	1604
2025 Q2	$185K	Hold	7,226	–	–	﹤0.01%	1606
2025 Q1	$180K	Hold	7,226	–	–	﹤0.01%	1605
2024 Q4	$267K	Hold	7,226	–	–	﹤0.01%	1548
2024 Q3	$268K	Hold	7,226	–	–	﹤0.01%	1549
2024 Q2	$270K	Hold	7,226	–	–	﹤0.01%	1519
2024 Q1	$159K	Hold	7,226	–	–	﹤0.01%	1626
2023 Q4	$189K	Hold	7,226	–	–	﹤0.01%	1605
2023 Q3	$216K	Hold	7,226	–	–	﹤0.01%	1558
2023 Q2	$237K	Buy	7,226 +388	+6%	+$10.4K	﹤0.01%	1542
2023 Q1	$185K	Hold	6,838	–	–	﹤0.01%	1608
2022 Q4	$195K	Buy	6,838 +1,938	+40%	+$62.7K	﹤0.01%	1585
2022 Q3	$150K	Buy	+4,900	New	+$181K	﹤0.01%	1579

Other funds holding AOSL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AOSL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Alpha and Omega Semiconductor (AOSL) position steady in Q1 2026 at 6,048 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Teachers Retirement System of the State of Kentucky first reported a position in AOSL in Q3 2022 and has held it in 15 quarters since. The position peaked at $270K in Q2 2024. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 6,048 shares of Alpha and Omega Semiconductor worth $134K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Alpha and Omega Semiconductor share count unchanged in Q1 2026.
Alpha and Omega Semiconductor made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1646 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Alpha and Omega Semiconductor in Q3 2022 and has held it in 15 quarters since.
Teachers Retirement System of the State of Kentucky's Alpha and Omega Semiconductor position peaked at $270K in Q2 2024.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.