Texas Permanent School Fund’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 |
-18,471
| Closed | -$133K | – | 1508 |
|
|
2021
Q3 | $133K | Buy |
18,471
+54
| +0.3% | +$389 | ﹤0.01% | 1505 |
|
|
2021
Q2 | $156K | Buy |
18,417
+65
| +0.4% | +$551 | ﹤0.01% | 1504 |
|
|
2021
Q1 | $153K | Buy |
18,352
+1,379
| +8% | +$11.5K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $144K | Sell |
16,973
-2,594
| -13% | -$22K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $220K | Buy |
19,567
+4,300
| +28% | +$48.3K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $166K | Sell |
15,267
-949
| -6% | -$10.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $123K | Buy |
16,216
+3,143
| +24% | +$23.8K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $155K | Buy |
13,073
+122
| +0.9% | +$1.45K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $145K | Buy |
12,951
+95
| +0.7% | +$1.06K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $132K | Buy |
12,856
+31
| +0.2% | +$318 | ﹤0.01% | 1492 |
|
|
2019
Q1 | $156K | Buy |
12,825
+517
| +4% | +$6.29K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $190K | Buy |
12,308
+534
| +5% | +$8.24K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $290K | Sell |
11,774
-862
| -7% | -$21.2K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $567K | Sell |
12,636
-274
| -2% | -$12.3K | 0.01% | 1311 |
|
|
2018
Q1 | $324K | Sell |
12,910
-192
| -1% | -$4.82K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $496K | Sell |
13,102
-990
| -7% | -$37.5K | 0.01% | 1346 |
|
|
2017
Q3 | $911K | Buy |
14,092
+1,192
| +9% | +$77.1K | 0.01% | 1160 |
|
|
2017
Q2 | $797K | Buy |
+12,900
| New | +$797K | 0.01% | 1193 |
|