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Arizona State Retirement System’s Kopin KOPN Stock Holding History

Arizona State Retirement System’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-104,408
Closed -$114K – 1539
2019
Q2 		$114K Buy
104,408
+9,860
+10% +$12K ﹤0.01% 1535
2019
Q1 		$127K Buy
94,548
+163
+0.2% +$219 ﹤0.01% 1530
2018
Q4 		$94K Buy
94,385
+5,458
+6% +$9.84K ﹤0.01% 1531
2018
Q3 		$215K Sell
88,927
-1,267
-1% -$3.22K ﹤0.01% 1524
2018
Q2 		$258K Sell
90,194
-6,070
-6% -$20K ﹤0.01% 1520
2018
Q1 		$300K Sell
96,264
-6,300
-6% -$21.2K ﹤0.01% 1519
2017
Q4 		$328K Buy
102,564
+70,931
+224% +$244K ﹤0.01% 1521
2017
Q3 		$132K Sell
31,633
-100
-0.3% -$392 ﹤0.01% 1501
2017
Q2 		$118K Buy
31,733
+100
+0.3% +$376 ﹤0.01% 1483
2017
Q1 		$130K Buy
31,633
+400
+1% +$1.42K ﹤0.01% 1472
2016
Q4 		$89K Sell
31,233
-200
-0.6% -$486 ﹤0.01% 1479
2016
Q3 		$69K Sell
31,433
-1,100
-3% -$2.46K ﹤0.01% 1467
2016
Q2 		$72K Buy
32,533
+400
+1% +$772 ﹤0.01% 1473
2016
Q1 		$53K Buy
32,133
+1,400
+5% +$2.68K ﹤0.01% 1470
2015
Q4 		$84K Buy
30,733
+700
+2% +$2.05K ﹤0.01% 1466
2015
Q3 		$94K Buy
+30,033
New +$91.7K ﹤0.01% 1454
2014
Q4 		$153K Buy
42,357
+200
+0.5% +$689 ﹤0.01% 1502
2014
Q3 		$143K Sell
42,157
-1,000
-2% -$3.6K ﹤0.01% 1497
2014
Q2 		$140K Buy
43,157
+500
+1% +$1.65K ﹤0.01% 1504
2014
Q1 		$161K Sell
42,657
-6,000
-12% -$24.2K ﹤0.01% 1488
2013
Q4 		$205K Sell
48,657
-6,700
-12% -$25.7K ﹤0.01% 1487
2013
Q3 		$223K Buy
55,357
+1,100
+2% +$3.99K ﹤0.01% 1484
2013
Q2 		$201K Buy
+54,257
New +$187K ﹤0.01% 1488

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's KOPN Position: Q3 2019 in Review

Arizona State Retirement System sold out of Kopin (KOPN) in Q3 2019, closing a stake of 104,408 shares — an estimated $114K sold.

Arizona State Retirement System first reported a position in KOPN in Q2 2013 and held it in 23 quarters. The position peaked at $328K in Q4 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Arizona State Retirement System reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 104,408 Kopin shares in Q3 2019, an estimated $114K.
  • Arizona State Retirement System first reported a position in Kopin in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Kopin position peaked at $328K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.