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

Virginia Retirement Systems’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
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	$690K	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

Other funds holding AOSL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Virginia Retirement Systems's AOSL Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 10,400 shares — an estimated $297K sold.

Virginia Retirement Systems first reported a position in AOSL in Q1 2017 and held it in 15 quarters. The position peaked at $743K in Q1 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

Virginia Retirement Systems reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 10,400 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $297K.
Virginia Retirement Systems first reported a position in Alpha and Omega Semiconductor in Q1 2017 and held it in 15 quarters.
Virginia Retirement Systems's Alpha and Omega Semiconductor position peaked at $743K in Q1 2022.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.