Texas Permanent School Fund’s Alpha and Omega Semiconductor AOSL Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-20,046	Closed	-$442K	–	98
2024 Q1	$442K	Buy	20,046 +613	+3%	+$14.8K	﹤0.01%	1480
2023 Q4	$506K	Buy	19,433 +418	+2%	+$10.3K	﹤0.01%	1467
2023 Q3	$567K	Sell	19,015 -581	-3%	-$18.1K	0.01%	1404
2023 Q2	$643K	Sell	19,596 -475	-2%	-$12.8K	0.01%	1389
2023 Q1	$541K	Buy	20,071 +5,146	+34%	+$149K	0.01%	1409
2022 Q4	$426K	Sell	14,925 -1,024	-6%	-$33.1K	0.01%	1380
2022 Q3	$491K	Buy	15,949 +297	+2%	+$11K	0.01%	1346
2022 Q2	$522K	Buy	+15,652	New	+$641K	0.01%	1352

Other funds holding AOSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Texas Permanent School Fund's AOSL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2024, closing a stake of 20,046 shares — an estimated $442K sold.

Texas Permanent School Fund first reported a position in AOSL in Q2 2022 and held it in 8 quarters. The position peaked at $643K in Q2 2023. 166 funds tracked by Wall St. Rank hold AOSL as of Q2 2024.

Texas Permanent School Fund reported no remaining Alpha and Omega Semiconductor position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 20,046 Alpha and Omega Semiconductor shares in Q2 2024, an estimated $442K.
Texas Permanent School Fund first reported a position in Alpha and Omega Semiconductor in Q2 2022 and held it in 8 quarters.
Texas Permanent School Fund's Alpha and Omega Semiconductor position peaked at $643K in Q2 2023.
166 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.