TPSF
AOSL icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return