California Public Employees Retirement System Alpha & Omega Semiconductor LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.68 - $34.97 $1.12 Million - $1.47 Million	-42,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.49 - $40.37 $153,968 - $253,806	-6,287 Reduced 13.02%	42,000 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$13.07 - $28.36 $2,457 - $5,331	-188 Reduced 0.39%	48,287 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$10.19 - $14.76 $18,342 - $26,568	1,800 Added 3.86%	48,475 $621,000
Q2 2020 Aug 12, 2020	BUY	$6.41 - $12.43 $8,339 - $16,171	1,301 Added 2.87%	46,675 $508,000
Q1 2020 May 12, 2020	SELL	$5.88 - $14.25 $211,092 - $511,575	-35,900 Reduced 44.17%	45,374 $291,000
Q4 2019 Jan 27, 2020	SELL	$11.35 - $14.03 $181,861 - $224,802	-16,023 Reduced 16.47%	81,274 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$8.63 - $13.25 $75,918 - $116,560	8,797 Added 9.94%	97,297 $1.2 Million
Q2 2019 Aug 15, 2019	SELL	$8.36 - $13.34 $152,921 - $244,015	-18,292 Reduced 17.13%	88,500 $827,000
Q1 2019 May 03, 2019	SELL	$9.94 - $12.39 $38,577 - $48,085	-3,881 Reduced 3.51%	106,792 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$9.16 - $11.36 $14,738 - $18,278	1,609 Added 1.48%	110,673 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$11.46 - $15.62 $9,672 - $13,183	-844 Reduced 0.77%	109,064 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$14.18 - $16.09 $61,186 - $69,428	4,315 Added 4.09%	109,908 $1.57 Million
Q1 2018 May 11, 2018	BUY	$13.94 - $17.74 $73,784 - $93,897	5,293 Added 5.28%	105,593 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$14.92 - $17.78 $1.5 Million - $1.78 Million	100,300	100,300 $1.65 Million

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.8M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$92.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$77.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$51.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$46.9 Million
0.04% of portfolio

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $1.06B
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

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