ASRS
Arizona State Retirement System’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,408
| Closed | -$114K | – | 1539 |
|
|
2019
Q2 | $114K | Buy |
104,408
+9,860
| +10% | +$10.8K | ﹤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% | +$5.44K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $215K | Sell |
88,927
-1,267
| -1% | -$3.06K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $258K | Sell |
90,194
-6,070
| -6% | -$17.4K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $300K | Sell |
96,264
-6,300
| -6% | -$19.6K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $328K | Buy |
102,564
+70,931
| +224% | +$227K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $132K | Sell |
31,633
-100
| -0.3% | -$417 | ﹤0.01% | 1501 |
|
|
2017
Q2 | $118K | Buy |
31,733
+100
| +0.3% | +$372 | ﹤0.01% | 1483 |
|
|
2017
Q1 | $130K | Buy |
31,633
+400
| +1% | +$1.64K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $89K | Sell |
31,233
-200
| -0.6% | -$570 | ﹤0.01% | 1479 |
|
|
2016
Q3 | $69K | Sell |
31,433
-1,100
| -3% | -$2.42K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $72K | Buy |
32,533
+400
| +1% | +$885 | ﹤0.01% | 1473 |
|
|
2016
Q1 | $53K | Buy |
32,133
+1,400
| +5% | +$2.31K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $84K | Buy |
30,733
+700
| +2% | +$1.91K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $94K | Buy |
+30,033
| New | +$94K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $153K | Buy |
42,357
+200
| +0.5% | +$722 | ﹤0.01% | 1502 |
|
|
2014
Q3 | $143K | Sell |
42,157
-1,000
| -2% | -$3.39K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $140K | Buy |
43,157
+500
| +1% | +$1.62K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $161K | Sell |
42,657
-6,000
| -12% | -$22.6K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $205K | Sell |
48,657
-6,700
| -12% | -$28.2K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $223K | Buy |
55,357
+1,100
| +2% | +$4.43K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $201K | Buy |
+54,257
| New | +$201K | ﹤0.01% | 1488 |
|