New York State Common Retirement Fund Alpha & Omega Semiconductor LTD 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 Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,796 shares of AOSL stock, worth $232,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,796

Previous 10,296 24.28%

Holding current value

$232,710

Previous $385,000 24.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.1 - $47.03 $80,250 - $117,575	-2,500 Reduced 24.28%	7,796 $289,000
Q2 2024 Jul 31, 2024	BUY	$19.55 - $37.38 $97 - $186	5 Added 0.05%	10,296 $385,000
Q1 2024 May 07, 2024	SELL	$20.73 - $28.71 $332,343 - $460,278	-16,032 Reduced 60.9%	10,291 $227,000
Q4 2023 Feb 01, 2024	BUY	$20.45 - $29.82 $50,409 - $73,506	2,465 Added 10.33%	26,323 $686,000
Q3 2023 Nov 07, 2023	BUY	$28.41 - $34.3 $139,549 - $168,481	4,912 Added 25.93%	23,858 $712,000
Q2 2023 Aug 07, 2023	SELL	$23.36 - $32.8 $99,373 - $139,531	-4,254 Reduced 18.34%	18,946 $621,000
Q1 2023 May 02, 2023	SELL	$24.97 - $38.18 $742,158 - $1.13 Million	-29,722 Reduced 56.16%	23,200 $625,000
Q4 2022 Jan 30, 2023	BUY	$27.82 - $37.74 $107,246 - $145,487	3,855 Added 7.86%	52,922 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$30.12 - $44.89 $991,369 - $1.48 Million	32,914 Added 203.76%	49,067 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$32.5 - $53.46 $10,952 - $18,016	337 Added 2.13%	16,153 $539,000
Q1 2022 May 05, 2022	BUY	$40.53 - $65.72 $33,923 - $55,007	837 Added 5.59%	15,816 $864,000
Q4 2021 Feb 02, 2022	BUY	$30.46 - $62.09 $243 - $496	8 Added 0.05%	14,979 $907,000
Q3 2021 Nov 02, 2021	SELL	$24.4 - $33.61 $85,497 - $117,769	-3,504 Reduced 18.97%	14,971 $470,000
Q2 2021 Aug 02, 2021	BUY	$26.68 - $34.97 $4,669 - $6,119	175 Added 0.96%	18,475 $561,000
Q2 2020 Aug 07, 2020	SELL	$6.41 - $12.43 $10,897 - $21,131	-1,700 Reduced 8.5%	18,300 $199,000
Q3 2017 Nov 06, 2017	SELL	$14.92 - $17.78 $165,224 - $196,895	-11,074 Reduced 35.64%	20,000 $330,000
Q2 2017 Aug 11, 2017	BUY	N/A	31,074	31,074 $518,000

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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New York State Common Retirement Fund Alpha & Omega Semiconductor LTD Transaction History