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Commonwealth of Pennsylvania Public School Employees Retirement System’s Kopin KOPN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2019
Q3 		– Sell
-23,052
Closed -$25K – 1565
2019
Q2 		$25K Buy
23,052
+20
+0.1% +$24 ﹤0.01% 1545
2019
Q1 		$31K Buy
23,032
+2,016
+10% +$2.7K ﹤0.01% 1571
2018
Q4 		$21K Buy
21,016
+6,381
+44% +$11.5K ﹤0.01% 1562
2018
Q3 		$35K Buy
14,635
+1,522
+12% +$3.87K ﹤0.01% 1526
2018
Q2 		$38K Buy
+13,113
New +$43.3K ﹤0.01% 1491

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $157M AUM 46.57% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KOPN Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kopin (KOPN) in Q3 2019, closing a stake of 23,052 shares — an estimated $25K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KOPN in Q2 2018 and held it in 5 quarters. The position peaked at $38K in Q2 2018. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,052 Kopin shares in Q3 2019, an estimated $25K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kopin in Q2 2018 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kopin position peaked at $38K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.