California Public Employees Retirement System Applied Optoelectronics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.05 - $8.86 $310,200 - $389,840	-44,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.4 - $11.83 $6,660 - $10,647	-900 Reduced 2.0%	44,000 $374,000
Q3 2020 Nov 05, 2020	BUY	$9.7 - $16.36 $56,259 - $94,888	5,800 Added 14.83%	44,900 $505,000
Q2 2020 Aug 12, 2020	BUY	$7.32 - $12.2 $11,712 - $19,520	1,600 Added 4.27%	39,100 $425,000
Q1 2020 May 12, 2020	SELL	$5.5 - $15.6 $294,800 - $836,160	-53,600 Reduced 58.84%	37,500 $285,000
Q4 2019 Jan 27, 2020	SELL	$9.36 - $12.15 $238,680 - $309,825	-25,500 Reduced 21.87%	91,100 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$8.5 - $11.7 $54,400 - $74,880	6,400 Added 5.81%	116,600 $1.31 Million
Q1 2019 May 03, 2019	BUY	$12.19 - $17.79 $270,618 - $394,938	22,200 Added 25.23%	110,200 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	$13.84 - $24.91 $405,512 - $729,863	29,300 Added 49.91%	88,000 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$24.66 - $48.8 $507,996 - $1.01 Million	20,600 Added 54.07%	58,700 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	$24.0 - $47.04 $140,040 - $274,478	-5,835 Reduced 13.28%	38,100 $1.71 Million
Q1 2018 May 11, 2018	SELL	$23.65 - $38.89 $243,571 - $400,528	-10,299 Reduced 18.99%	43,935 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$37.8 - $64.52 $129,540 - $221,110	3,427 Added 6.75%	54,234 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$56.09 - $71.2 $2.85 Million - $3.62 Million	50,807	50,807 $3.29 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $986M
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...

More about AAOI

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