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
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's AAOI Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Applied Optoelectronics (AAOI) in Q1 2019, closing a stake of 17,700 shares — an estimated $273K sold.

Virginia Retirement Systems first reported a position in AAOI in Q2 2017 and held it in 6 quarters. The position peaked at $1.04M in Q2 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

Virginia Retirement Systems reported no remaining Applied Optoelectronics position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 17,700 Applied Optoelectronics shares in Q1 2019, an estimated $273K.
Virginia Retirement Systems first reported a position in Applied Optoelectronics in Q2 2017 and held it in 6 quarters.
Virginia Retirement Systems's Applied Optoelectronics position peaked at $1.04M in Q2 2017.
137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.