California State Teachers Retirement System Alpha & Omega Semiconductor LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 23,018 shares of AOSL stock, worth $687,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,018

Previous 23,391 1.59%

Holding current value

$687,087

Previous $874,000 2.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.1 - $47.03 $11,973 - $17,542	-373 Reduced 1.59%	23,018 $854,000
Q2 2024 Aug 14, 2024	SELL	$19.55 - $37.38 $3,538 - $6,765	-181 Reduced 0.77%	23,391 $874,000
Q1 2024 May 15, 2024	SELL	$20.73 - $28.71 $32,421 - $44,902	-1,564 Reduced 6.22%	23,572 $519,000
Q4 2023 Feb 13, 2024	SELL	$20.45 - $29.82 $12,781 - $18,637	-625 Reduced 2.43%	25,136 $655,000
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.3 $74,405 - $89,831	-2,619 Reduced 9.23%	25,761 $768,000
Q2 2023 Aug 21, 2023	SELL	$23.36 - $32.8 $6,400 - $8,987	-274 Reduced 0.96%	28,380 $930,000
Q1 2023 May 09, 2023	SELL	$24.97 - $38.18 $8,914 - $13,630	-357 Reduced 1.23%	28,654 $772,000
Q4 2022 Feb 14, 2023	BUY	$27.82 - $37.74 $14,299 - $19,398	514 Added 1.8%	29,011 $828,000
Q3 2022 Nov 18, 2022	SELL	$30.12 - $44.89 $11,475 - $17,103	-381 Reduced 1.32%	28,497 $877,000
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $53,332 - $87,727	1,641 Added 6.02%	28,878 $963,000
Q1 2022 May 16, 2022	SELL	$40.53 - $65.72 $86,126 - $139,655	-2,125 Reduced 7.24%	27,237 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$30.46 - $62.09 $27,353 - $55,756	898 Added 3.15%	29,362 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$24.4 - $33.61 $14,981 - $20,636	-614 Reduced 2.11%	28,464 $893,000
Q2 2021 Aug 16, 2021	SELL	$26.68 - $34.97 $70,435 - $92,320	-2,640 Reduced 8.32%	29,078 $884,000
Q1 2021 May 18, 2021	BUY	$24.49 - $40.37 $3,036 - $5,005	124 Added 0.39%	31,718 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$13.07 - $28.36 $444 - $964	34 Added 0.11%	31,594 $747,000
Q1 2020 May 13, 2020	BUY	$5.88 - $14.25 $2,116 - $5,130	360 Added 1.15%	31,560 $202,000
Q3 2019 Nov 15, 2019	BUY	$8.63 - $13.25 $7,067 - $10,851	819 Added 2.7%	31,200 $383,000
Q1 2019 May 09, 2019	SELL	$9.94 - $12.39 $21,579 - $26,898	-2,171 Reduced 6.67%	30,381 $350,000
Q4 2018 Feb 13, 2019	BUY	$9.16 - $11.36 $19,345 - $23,992	2,112 Added 6.94%	32,552 $332,000
Q1 2018 May 15, 2018	SELL	$13.94 - $17.74 $15,041 - $19,141	-1,079 Reduced 3.42%	30,440 $470,000
Q4 2017 Feb 14, 2018	BUY	$16.36 - $18.62 $21,627 - $24,615	1,322 Added 4.38%	31,519 $516,000
Q3 2017 Nov 13, 2017	BUY	$14.92 - $17.78 $450,539 - $536,902	30,197	30,197 $498,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.9M

Call Options Held

96.3K

Put Options Held

97.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $818M
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...

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California State Teachers Retirement System Alpha & Omega Semiconductor LTD Transaction History