Virginia Retirement Systems’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$273K | – | 1052 |
|
|
2018
Q4 | $273K | Sell |
17,700
-4,900
| -22% | -$75.6K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $557K | Buy |
+22,600
| New | +$557K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$341K | – | 1026 |
|
|
2018
Q1 | $341K | Buy |
13,600
+400
| +3% | +$10K | ﹤0.01% | 890 |
|
|
2017
Q4 | $499K | Sell |
13,200
-1,500
| -10% | -$56.7K | 0.01% | 808 |
|
|
2017
Q3 | $951K | Sell |
14,700
-2,100
| -13% | -$136K | 0.01% | 677 |
|
|
2017
Q2 | $1.04M | Buy |
+16,800
| New | +$1.04M | 0.01% | 649 |
|