Louisiana State Employees Retirement System’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$29K | – | 1435 |
|
|
2019
Q2 | $29K | Buy |
25,100
+2,200
| +10% | +$2.54K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $31K | Sell |
22,900
-112
| -0.5% | -$152 | ﹤0.01% | 1443 |
|
|
2018
Q4 | $23K | Sell |
23,012
-3,988
| -15% | -$3.99K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $65K | Sell |
27,000
-800
| -3% | -$1.93K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $80K | Buy |
27,800
+700
| +3% | +$2.01K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $85K | Buy |
27,100
+800
| +3% | +$2.51K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $84K | Buy |
26,300
+1,600
| +6% | +$5.11K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $103K | Sell |
24,700
-100
| -0.4% | -$417 | ﹤0.01% | 1443 |
|
|
2017
Q2 | $92K | Hold |
24,800
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $102K | Buy |
24,800
+400
| +2% | +$1.65K | 0.01% | 1430 |
|
|
2016
Q4 | $69K | Sell |
24,400
-2,400
| -9% | -$6.79K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $58K | Sell |
26,800
-1,000
| -4% | -$2.16K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $62K | Buy |
27,800
+100
| +0.4% | +$223 | ﹤0.01% | 1432 |
|
|
2016
Q1 | $46K | Buy |
27,700
+100
| +0.4% | +$166 | ﹤0.01% | 1437 |
|
|
2015
Q4 | $75K | Hold |
27,600
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $87K | Buy |
27,600
+500
| +2% | +$1.58K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $93K | Buy |
27,100
+500
| +2% | +$1.72K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $94K | Sell |
26,600
-1,500
| -5% | -$5.3K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $102K | Buy |
28,100
+100
| +0.4% | +$363 | ﹤0.01% | 1449 |
|
|
2014
Q3 | $95K | Sell |
28,000
-200
| -0.7% | -$679 | ﹤0.01% | 1447 |
|
|
2014
Q2 | $92K | Sell |
28,200
-100
| -0.4% | -$326 | ﹤0.01% | 1452 |
|
|
2014
Q1 | $107K | Buy |
28,300
+100
| +0.4% | +$378 | 0.01% | 1450 |
|
|
2013
Q4 | $119K | Buy |
+28,200
| New | +$119K | 0.01% | 1445 |
|