New York State Common Retirement Fund Applied Optoelectronics, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,400 shares of AAOI stock, worth $190,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 14,900 63.76%

Holding current value

$190,944

Previous $124,000 37.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.87 - $15.89 $65,265 - $150,955	-9,500 Reduced 63.76%	5,400 $77,000
Q2 2024 Jul 31, 2024	BUY	$8.29 - $13.92 $123,520 - $207,408	14,900 New	14,900 $124,000
Q3 2021 Nov 02, 2021	SELL	$6.52 - $8.4 $1,180 - $1,520	-181 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$7.05 - $8.86 $95,308 - $119,778	-13,519 Reduced 98.68%	181 $2,000
Q1 2021 May 11, 2021	BUY	$7.7 - $12.83 $44,660 - $74,414	5,800 Added 73.42%	13,700 $115,000
Q4 2020 Feb 08, 2021	SELL	$7.4 - $11.83 $89,540 - $143,143	-12,100 Reduced 60.5%	7,900 $67,000
Q3 2020 Nov 05, 2020	BUY	$9.7 - $16.36 $89,240 - $150,512	9,200 Added 85.19%	20,000 $225,000
Q1 2020 May 06, 2020	SELL	$5.5 - $15.6 $48,950 - $138,840	-8,900 Reduced 45.18%	10,800 $82,000
Q2 2019 Aug 09, 2019	SELL	$8.66 - $13.09 $6,928 - $10,472	-800 Reduced 3.9%	19,700 $203,000
Q3 2018 Nov 07, 2018	SELL	$24.66 - $48.8 $2,466 - $4,880	-100 Reduced 0.49%	20,500 $506,000
Q2 2018 Aug 10, 2018	SELL	$24.0 - $47.04 $182,424 - $357,551	-7,601 Reduced 26.95%	20,600 $925,000
Q4 2017 Feb 13, 2018	BUY	$37.8 - $64.52 $287,317 - $490,416	7,601 Added 36.9%	28,201 $1.07 Million
Q3 2017 Nov 06, 2017	SELL	$56.09 - $71.2 $2.1 Million - $2.67 Million	-37,465 Reduced 64.52%	20,600 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,065	58,065 $3.59 Million

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 $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...

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New York State Common Retirement Fund Applied Optoelectronics, Inc. Transaction History