Virginia Retirement Systems’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,400	Closed	-$297K	–	1043
2022 Q4	$297K	Sell	10,400 -3,100	-23%	-$100K	﹤0.01%	966
2022 Q3	$415K	Buy	+13,500	New	+$500K	﹤0.01%	856
2022 Q1	$743K	Buy	13,600 +2,200	+19%	+$114K	0.01%	742
2021 Q4	$690	Buy	+11,400	New	+$494K	﹤0.01%	760
2020 Q2	–	Sell	-12,300	Closed	-$79K	–	1092
2020 Q1	$79K	Sell	12,300 -34,700	-74%	-$377K	﹤0.01%	1057
2019 Q4	$640K	Sell	47,000 -200	-0.4%	-$2.53K	0.01%	862
2019 Q3	$580K	Sell	47,200 -2,600	-5%	-$28.7K	0.01%	861
2019 Q2	$465K	Sell	49,800 -4,000	-7%	-$41.7K	0.01%	936
2019 Q1	$619K	Buy	53,800 +700	+1%	+$7.74K	0.01%	832
2018 Q4	$541K	Sell	53,100 -3,500	-6%	-$36K	0.01%	849
2018 Q3	$658K	Buy	56,600 +37,200	+192%	+$511K	0.01%	846
2018 Q2	$276K	Buy	+19,400	New	+$299K	﹤0.01%	994
2017 Q4	–	Sell	-12,900	Closed	-$213K	–	982
2017 Q3	$213K	Sell	12,900 -21,700	-63%	-$355K	﹤0.01%	972
2017 Q2	$577K	Buy	34,600 +1,200	+4%	+$21.3K	0.01%	810
2017 Q1	$574K	Buy	+33,400	New	+$662K	0.01%	823