Virginia Retirement Systems’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$297K | – | 1043 |
|
|
2022
Q4 | $297K | Sell |
10,400
-3,100
| -23% | -$88.6K | ﹤0.01% | 966 |
|
|
2022
Q3 | $415K | Buy |
+13,500
| New | +$415K | ﹤0.01% | 856 |
|
|
2022
Q1 | $743K | Buy |
13,600
+2,200
| +19% | +$120K | 0.01% | 742 |
|
|
2021
Q4 | $690 | Buy |
+11,400
| New | +$690 | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$79K | – | 1092 |
|
|
2020
Q1 | $79K | Sell |
12,300
-34,700
| -74% | -$223K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $640K | Sell |
47,000
-200
| -0.4% | -$2.72K | 0.01% | 862 |
|
|
2019
Q3 | $580K | Sell |
47,200
-2,600
| -5% | -$31.9K | 0.01% | 861 |
|
|
2019
Q2 | $465K | Sell |
49,800
-4,000
| -7% | -$37.3K | 0.01% | 936 |
|
|
2019
Q1 | $619K | Buy |
53,800
+700
| +1% | +$8.05K | 0.01% | 832 |
|
|
2018
Q4 | $541K | Sell |
53,100
-3,500
| -6% | -$35.7K | 0.01% | 849 |
|
|
2018
Q3 | $658K | Buy |
56,600
+37,200
| +192% | +$432K | 0.01% | 846 |
|
|
2018
Q2 | $276K | Buy |
+19,400
| New | +$276K | ﹤0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$213K | – | 982 |
|
|
2017
Q3 | $213K | Sell |
12,900
-21,700
| -63% | -$358K | ﹤0.01% | 972 |
|
|
2017
Q2 | $577K | Buy |
34,600
+1,200
| +4% | +$20K | 0.01% | 810 |
|
|
2017
Q1 | $574K | Buy |
+33,400
| New | +$574K | 0.01% | 823 |
|