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 $152,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 14,900 63.76%
Holding current value
$152,226
Previous $124,000 37.9%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APPLIED OPTOELECTRONICS, INC.


  • Ticker AAOI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,882,800
  • Market Cap $786M
  • 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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