Arizona State Retirement System Applied Optoelectronics, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 10,643 shares of AAOI stock, worth $402,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,643

Previous 10,212 4.22%

Holding current value

$402,518

Previous $84,000 80.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $15.89 $2,960 - $6,848	431 Added 4.22%	10,643 $152,000
Q2 2024 Aug 05, 2024	SELL	$8.29 - $13.92 $8,812 - $14,796	-1,063 Reduced 9.43%	10,212 $84,000
Q1 2024 May 07, 2024	BUY	$12.7 - $22.41 $143,192 - $252,672	11,275 New	11,275 $156,000
Q1 2020 May 05, 2020	SELL	$5.5 - $15.6 $70,097 - $198,822	-12,745 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$9.36 - $12.15 $89,874 - $116,664	-9,602 Reduced 42.97%	12,745 $151,000
Q3 2019 Oct 31, 2019	SELL	$8.5 - $11.7 $59,823 - $82,344	-7,038 Reduced 23.95%	22,347 $251,000
Q2 2019 Jul 25, 2019	BUY	$8.66 - $13.09 $2,130 - $3,220	246 Added 0.84%	29,385 $302,000
Q1 2019 Apr 29, 2019	BUY	$12.19 - $17.79 $2,108 - $3,077	173 Added 0.6%	29,139 $355,000
Q4 2018 Jan 28, 2019	BUY	$13.84 - $24.91 $25,188 - $45,336	1,820 Added 6.7%	28,966 $447,000
Q3 2018 Oct 29, 2018	SELL	$24.66 - $48.8 $33,784 - $66,856	-1,370 Reduced 4.8%	27,146 $669,000
Q2 2018 Aug 07, 2018	SELL	$24.0 - $47.04 $54,240 - $106,310	-2,260 Reduced 7.34%	28,516 $1.28 Million
Q1 2018 May 14, 2018	SELL	$23.65 - $38.89 $42,570 - $70,002	-1,800 Reduced 5.53%	30,776 $771,000
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $853,372 - $1.46 Million	22,576 Added 225.76%	32,576 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $560,900 - $712,000	10,000	10,000 $647,000

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $1.05B
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

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Arizona State Retirement System Applied Optoelectronics, Inc. Transaction History