Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

AAOIAAOI
13 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Applied Optoelectronics, Inc.

State of Tennessee, Department of Treasury previously held 0 shares of AAOI (Applied Optoelectronics, Inc.), worth $0 as of 2021-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-348,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$5.35
0
2021-Q3
Decreased
7,912
-9.6%
$57,0000.0%$7.04
0
2021-Q2
Unchanged
8,755
0.0%
$74,0000.0%$8.67
0
2021-Q1
Increased
8,755
+22.1%
$73,0000.0%$7.97
26
2020-Q4
Increased
7,172
+9.7%
$61,0000.0%$8.60
23
2020-Q3
Unchanged
6,537
0.0%
$74,0000.0%$11.24
0
2020-Q2
Decreased
6,537
-0.5%
$71,0000.0%$9.41
0
2020-Q1
Unchanged
6,569
0.0%
$50,0000.0%$7.60
0
2019-Q4
Decreased
6,569
-23.0%
$78,0000.0%$11.61
0
2019-Q3
Increased
8,532
+8.5%
$96,0000.0%$11.13
24
2019-Q2
Unchanged
7,861
0.0%
$81,0000.0%$10.28
0
2019-Q1
Decreased
7,861
-97.8%
$96,0000.0%$12.20
0
2018-Q4
New
348,674
-
$5.4M0.0%$15.03
37

Other major holders of AAOI: BlackRock, Inc., Invesco Ltd., VANGUARD CAPITAL MANAGEMENT LLC, Marex Group Ltd

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used