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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,766	Closed	-$1.5M	–	2256
2021 Q1	$1.5M	Hold	142,766	–	–	﹤0.01%	2221
2020 Q4	$347K	Sell	142,766 -426,306	-75%	-$1.04M	﹤0.01%	3125
2020 Q3	$785K	Hold	569,072	–	–	﹤0.01%	2453
2020 Q2	$757K	Hold	569,072	–	–	﹤0.01%	2410
2020 Q1	$199K	Sell	569,072 -17,228	-3%	-$6.02K	﹤0.01%	2848
2019 Q4	$235K	Hold	586,300	–	–	﹤0.01%	3050
2019 Q3	$398K	Buy	586,300 +32,100	+6%	+$21.8K	﹤0.01%	2657
2019 Q2	$604K	Hold	554,200	–	–	﹤0.01%	2447
2019 Q1	$743K	Hold	554,200	–	–	﹤0.01%	2388
2018 Q4	$554K	Hold	554,200	–	–	﹤0.01%	2512
2018 Q3	$1.34M	Hold	554,200	–	–	﹤0.01%	2157
2018 Q2	$1.59M	Hold	554,200	–	–	﹤0.01%	2048
2018 Q1	$1.73M	Hold	554,200	–	–	﹤0.01%	1977
2017 Q4	$1.77M	Hold	554,200	–	–	﹤0.01%	2005
2017 Q3	$2.31M	Hold	554,200	–	–	﹤0.01%	1826
2017 Q2	$2.06M	Hold	554,200	–	–	﹤0.01%	1854
2017 Q1	$2.27M	Hold	554,200	–	–	﹤0.01%	1807
2016 Q4	$1.57M	Hold	554,200	–	–	﹤0.01%	2053
2016 Q3	$1.21M	Hold	554,200	–	–	﹤0.01%	2216
2016 Q2	$1.23M	Hold	554,200	–	–	﹤0.01%	2207
2016 Q1	$920K	Hold	554,200	–	–	﹤0.01%	2389
2015 Q4	$1.51M	Hold	554,200	–	–	﹤0.01%	2106
2015 Q3	$1.74M	Hold	554,200	–	–	﹤0.01%	2005
2015 Q2	$1.91M	Hold	554,200	–	–	﹤0.01%	2082
2015 Q1	$2.15M	Hold	554,200	–	–	﹤0.01%	2088
2014 Q4	$2.15M	Hold	554,200	–	–	﹤0.01%	2088
2014 Q3	$1.88M	Hold	554,200	–	–	﹤0.01%	2103
2014 Q2	$1.81M	Hold	554,200	–	–	﹤0.01%	2161
2014 Q1	$2.01M	Hold	554,200	–	–	﹤0.01%	2077
2013 Q4	$2.37M	Sell	554,200 -3,090	-0.6%	-$13.2K	﹤0.01%	1957
2013 Q3	$2.25M	Buy	557,290 +22,900	+4%	+$92.3K	﹤0.01%	1853
2013 Q2	$1.98M	Buy	+534,390	New	+$1.98M	﹤0.01%	1764