California Public Employees Retirement System’s Kopin KOPN Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-142,766	Closed	-$1.5M	–	2256
2021 Q1	$1.5M	Hold	142,766	–	–	﹤0.01%	2222
2020 Q4	$347K	Sell	142,766 -426,306	-75%	-$695K	﹤0.01%	3126
2020 Q3	$785K	Hold	569,072	–	–	﹤0.01%	2454
2020 Q2	$757K	Hold	569,072	–	–	﹤0.01%	2411
2020 Q1	$199K	Sell	569,072 -17,228	-3%	-$6.57K	﹤0.01%	2849
2019 Q4	$235K	Hold	586,300	–	–	﹤0.01%	3051
2019 Q3	$398K	Buy	586,300 +32,100	+6%	+$32K	﹤0.01%	2658
2019 Q2	$604K	Hold	554,200	–	–	﹤0.01%	2448
2019 Q1	$743K	Hold	554,200	–	–	﹤0.01%	2389
2018 Q4	$554K	Hold	554,200	–	–	﹤0.01%	2513
2018 Q3	$1.34M	Hold	554,200	–	–	﹤0.01%	2158
2018 Q2	$1.58M	Hold	554,200	–	–	﹤0.01%	2049
2018 Q1	$1.73M	Hold	554,200	–	–	﹤0.01%	1978
2017 Q4	$1.77M	Hold	554,200	–	–	﹤0.01%	2006
2017 Q3	$2.31M	Hold	554,200	–	–	﹤0.01%	1827
2017 Q2	$2.06M	Hold	554,200	–	–	﹤0.01%	1855
2017 Q1	$2.27M	Hold	554,200	–	–	﹤0.01%	1808
2016 Q4	$1.57M	Hold	554,200	–	–	﹤0.01%	2054
2016 Q3	$1.21M	Hold	554,200	–	–	﹤0.01%	2217
2016 Q2	$1.23M	Hold	554,200	–	–	﹤0.01%	2208
2016 Q1	$920K	Hold	554,200	–	–	﹤0.01%	2390
2015 Q4	$1.51M	Hold	554,200	–	–	﹤0.01%	2107
2015 Q3	$1.74M	Hold	554,200	–	–	﹤0.01%	2006
2015 Q2	$1.91M	Hold	554,200	–	–	﹤0.01%	2083
2015 Q1	$2.15M	Hold	554,200	–	–	﹤0.01%	2089
2014 Q4	$2.15M	Hold	554,200	–	–	﹤0.01%	2089
2014 Q3	$1.88M	Hold	554,200	–	–	﹤0.01%	2104
2014 Q2	$1.81M	Hold	554,200	–	–	﹤0.01%	2162
2014 Q1	$2.01M	Hold	554,200	–	–	﹤0.01%	2078
2013 Q4	$2.37M	Sell	554,200 -3,090	-0.6%	-$11.9K	﹤0.01%	1958
2013 Q3	$2.25M	Buy	557,290 +22,900	+4%	+$83.1K	﹤0.01%	1853
2013 Q2	$1.98M	Buy	+534,390	New	+$1.84M	﹤0.01%	1764

Other funds holding KOPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California Public Employees Retirement System's KOPN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Kopin (KOPN) in Q2 2021, closing a stake of 142,766 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in KOPN in Q2 2013 and held it in 32 quarters. The position peaked at $2.37M in Q4 2013. 102 funds tracked by Wall St. Rank hold KOPN as of Q2 2021.

California Public Employees Retirement System reported no remaining Kopin position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 142,766 Kopin shares in Q2 2021, an estimated $1.5M.
California Public Employees Retirement System first reported a position in Kopin in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Kopin position peaked at $2.37M in Q4 2013.
102 funds tracked by Wall St. Rank held Kopin as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.