Texas Permanent School Fund Applied Optoelectronics, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$5.14 - $8.64 $94,940 - $159,589	-18,471 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$6.52 - $8.4 $352 - $453	54 Added 0.29%	18,471 $133,000
Q2 2021 Jul 27, 2021	BUY	$7.05 - $8.86 $458 - $575	65 Added 0.35%	18,417 $156,000
Q1 2021 May 03, 2021	BUY	$7.7 - $12.83 $10,618 - $17,692	1,379 Added 8.12%	18,352 $153,000
Q4 2020 Feb 04, 2021	SELL	$7.4 - $11.83 $19,195 - $30,687	-2,594 Reduced 13.26%	16,973 $144,000
Q3 2020 Nov 06, 2020	BUY	$9.7 - $16.36 $41,710 - $70,348	4,300 Added 28.17%	19,567 $220,000
Q2 2020 Aug 04, 2020	SELL	$7.32 - $12.2 $6,946 - $11,577	-949 Reduced 5.85%	15,267 $166,000
Q1 2020 Apr 27, 2020	BUY	$5.5 - $15.6 $17,286 - $49,030	3,143 Added 24.04%	16,216 $123,000
Q4 2019 Feb 03, 2020	BUY	$9.36 - $12.15 $1,141 - $1,482	122 Added 0.94%	13,073 $155,000
Q3 2019 Oct 31, 2019	BUY	$8.5 - $11.7 $807 - $1,111	95 Added 0.74%	12,951 $145,000
Q2 2019 Aug 09, 2019	BUY	$8.66 - $13.09 $268 - $405	31 Added 0.24%	12,856 $132,000
Q1 2019 May 02, 2019	BUY	$12.19 - $17.79 $6,302 - $9,197	517 Added 4.2%	12,825 $156,000
Q4 2018 Feb 11, 2019	BUY	$13.84 - $24.91 $7,390 - $13,301	534 Added 4.54%	12,308 $190,000
Q3 2018 Oct 22, 2018	SELL	$24.66 - $48.8 $21,256 - $42,065	-862 Reduced 6.82%	11,774 $290,000
Q2 2018 Jul 23, 2018	SELL	$24.0 - $47.04 $6,576 - $12,888	-274 Reduced 2.12%	12,636 $567,000
Q1 2018 Apr 20, 2018	SELL	$23.65 - $38.89 $4,540 - $7,466	-192 Reduced 1.47%	12,910 $324,000
Q4 2017 Jan 23, 2018	SELL	$37.8 - $64.52 $37,422 - $63,874	-990 Reduced 7.03%	13,102 $496,000
Q3 2017 Nov 13, 2017	BUY	$56.09 - $71.2 $790,420 - $1 Million	14,092	14,092 $911,000

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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