Virginia Retirement Systems’s Applied Optoelectronics AAOI Stock Holding History

Virginia Retirement Systems’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
2026 Q2	$1.24M	Buy	+8,400	New	+$1.37M	0.01%	682
2019 Q1	–	Sell	-17,700	Closed	-$273K	–	1052
2018 Q4	$273K	Sell	17,700 -4,900	-22%	-$98.8K	﹤0.01%	1007
2018 Q3	$557K	Buy	+22,600	New	+$886K	0.01%	881
2018 Q2	–	Sell	-13,600	Closed	-$341K	–	1026
2018 Q1	$341K	Buy	13,600 +400	+3%	+$12.4K	﹤0.01%	890
2017 Q4	$499K	Sell	13,200 -1,500	-10%	-$66.2K	0.01%	808
2017 Q3	$951K	Sell	14,700 -2,100	-13%	-$148K	0.01%	677
2017 Q2	$1.04M	Buy	+16,800	New	+$981K	0.01%	649

Other funds holding AAOI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's AAOI Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 8,400 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AAOI as recently as Q4 2018.

Virginia Retirement Systems first reported a position in AAOI in Q2 2017 and has held it in 7 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Virginia Retirement Systems held 8,400 shares of Applied Optoelectronics worth $1.24M as of Q2 2026.
Applied Optoelectronics was a new Virginia Retirement Systems position in Q2 2026.
Applied Optoelectronics made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #682 holding.
Virginia Retirement Systems first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 7 quarters since.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.