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Louisiana State Employees Retirement System’s Kopin KOPN Stock Holding History

Louisiana State 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
-25,100
Closed -$29K – 1435
2019
Q2 		$29K Buy
25,100
+2,200
+10% +$2.67K ﹤0.01% 1438
2019
Q1 		$31K Sell
22,900
-112
-0.5% -$150 ﹤0.01% 1443
2018
Q4 		$23K Sell
23,012
-3,988
-15% -$7.19K ﹤0.01% 1425
2018
Q3 		$65K Sell
27,000
-800
-3% -$2.03K ﹤0.01% 1471
2018
Q2 		$80K Buy
27,800
+700
+3% +$2.31K ﹤0.01% 1473
2018
Q1 		$85K Buy
27,100
+800
+3% +$2.69K ﹤0.01% 1462
2017
Q4 		$84K Buy
26,300
+1,600
+6% +$5.51K ﹤0.01% 1461
2017
Q3 		$103K Sell
24,700
-100
-0.4% -$392 ﹤0.01% 1443
2017
Q2 		$92K Hold
24,800
– – ﹤0.01% 1431
2017
Q1 		$102K Buy
24,800
+400
+2% +$1.42K 0.01% 1430
2016
Q4 		$69K Sell
24,400
-2,400
-9% -$5.83K ﹤0.01% 1434
2016
Q3 		$58K Sell
26,800
-1,000
-4% -$2.23K ﹤0.01% 1438
2016
Q2 		$62K Buy
27,800
+100
+0.4% +$193 ﹤0.01% 1432
2016
Q1 		$46K Buy
27,700
+100
+0.4% +$191 ﹤0.01% 1437
2015
Q4 		$75K Hold
27,600
– – ﹤0.01% 1431
2015
Q3 		$87K Buy
27,600
+500
+2% +$1.53K ﹤0.01% 1427
2015
Q2 		$93K Buy
27,100
+500
+2% +$1.79K ﹤0.01% 1443
2015
Q1 		$94K Sell
26,600
-1,500
-5% -$5.8K ﹤0.01% 1443
2014
Q4 		$102K Buy
28,100
+100
+0.4% +$344 ﹤0.01% 1449
2014
Q3 		$95K Sell
28,000
-200
-0.7% -$719 ﹤0.01% 1447
2014
Q2 		$92K Sell
28,200
-100
-0.4% -$329 ﹤0.01% 1452
2014
Q1 		$107K Buy
28,300
+100
+0.4% +$404 0.01% 1450
2013
Q4 		$119K Buy
+28,200
New +$108K 0.01% 1445

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Louisiana State Employees Retirement System's KOPN Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Kopin (KOPN) in Q3 2019, closing a stake of 25,100 shares — an estimated $29K sold.

Louisiana State Employees Retirement System first reported a position in KOPN in Q4 2013 and held it in 23 quarters. The position peaked at $119K in Q4 2013. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,100 Kopin shares in Q3 2019, an estimated $29K.
  • Louisiana State Employees Retirement System first reported a position in Kopin in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Kopin position peaked at $119K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.