Teachers Retirement System Of The State Of Kentucky Applied Optoelectronics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$5.14 - $8.64 $3,993 - $6,713	-777 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$5.5 - $15.6 $29,150 - $82,680	-5,300 Reduced 87.21%	777 $6,000
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $23,528 - $42,347	-1,700 Reduced 21.86%	6,077 $94,000
Q3 2018 Nov 08, 2018	SELL	$24.66 - $48.8 $24,660 - $48,800	-1,000 Reduced 11.39%	7,777 $192,000
Q1 2018 May 11, 2018	BUY	$23.65 - $38.89 $60,946 - $100,219	2,577 Added 41.56%	8,777 $220,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $234,359 - $400,024	6,200	6,200 $234,000

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$82.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$60.4 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$57.6 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$50.3 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $1.05B
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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