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Texas Permanent School Fund’s Applied Optoelectronics AAOI Stock Holding History

Texas Permanent School Fund’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
2021
Q4 		– Sell
-18,471
Closed -$133K – 1508
2021
Q3 		$133K Buy
18,471
+54
+0.3% +$398 ﹤0.01% 1505
2021
Q2 		$156K Buy
18,417
+65
+0.4% +$529 ﹤0.01% 1504
2021
Q1 		$153K Buy
18,352
+1,379
+8% +$13.8K ﹤0.01% 1503
2020
Q4 		$144K Sell
16,973
-2,594
-13% -$23.7K ﹤0.01% 1498
2020
Q3 		$220K Buy
19,567
+4,300
+28% +$52.1K ﹤0.01% 1459
2020
Q2 		$166K Sell
15,267
-949
-6% -$8.7K ﹤0.01% 1465
2020
Q1 		$123K Buy
16,216
+3,143
+24% +$33.2K ﹤0.01% 1467
2019
Q4 		$155K Buy
13,073
+122
+0.9% +$1.3K ﹤0.01% 1501
2019
Q3 		$145K Buy
12,951
+95
+0.7% +$952 ﹤0.01% 1496
2019
Q2 		$132K Buy
12,856
+31
+0.2% +$331 ﹤0.01% 1492
2019
Q1 		$156K Buy
12,825
+517
+4% +$7.8K ﹤0.01% 1496
2018
Q4 		$190K Buy
12,308
+534
+5% +$10.8K ﹤0.01% 1475
2018
Q3 		$290K Sell
11,774
-862
-7% -$33.8K ﹤0.01% 1456
2018
Q2 		$567K Sell
12,636
-274
-2% -$9.73K 0.01% 1311
2018
Q1 		$324K Sell
12,910
-192
-1% -$5.97K ﹤0.01% 1424
2017
Q4 		$496K Sell
13,102
-990
-7% -$43.7K 0.01% 1346
2017
Q3 		$911K Buy
14,092
+1,192
+9% +$84.2K 0.01% 1160
2017
Q2 		$797K Buy
+12,900
New +$754K 0.01% 1193

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Texas Permanent School Fund's AAOI Position: Q4 2021 in Review

Texas Permanent School Fund sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 18,471 shares — an estimated $133K sold.

Texas Permanent School Fund first reported a position in AAOI in Q2 2017 and held it in 18 quarters. The position peaked at $911K in Q3 2017. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • Texas Permanent School Fund reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,471 Applied Optoelectronics shares in Q4 2021, an estimated $133K.
  • Texas Permanent School Fund first reported a position in Applied Optoelectronics in Q2 2017 and held it in 18 quarters.
  • Texas Permanent School Fund's Applied Optoelectronics position peaked at $911K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.