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Municipal Employees' Retirement System of Michigan’s Kopin KOPN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-20,070
Closed -$22K – 1681
2019
Q2 		$22K Buy
20,070
+2,590
+15% +$3.15K ﹤0.01% 1655
2019
Q1 		$23K Hold
17,480
– – ﹤0.01% 1676
2018
Q4 		$17K Buy
+17,480
New +$31.5K ﹤0.01% 1668
2018
Q2 		$50K Sell
17,480
-5,370
-24% -$17.7K ﹤0.01% 1671
2018
Q1 		$71K Hold
22,850
– – ﹤0.01% 1658
2017
Q4 		$73K Hold
22,850
– – ﹤0.01% 1657
2017
Q3 		$95K Buy
22,850
+8,460
+59% +$33.1K 0.01% 1658
2017
Q2 		$53K Buy
14,390
+1,000
+7% +$3.76K ﹤0.01% 1659
2017
Q1 		$55K Hold
13,390
– – ﹤0.01% 1653
2016
Q4 		$38K Sell
13,390
-570
-4% -$1.38K ﹤0.01% 1669
2016
Q3 		$30K Buy
13,960
+230
+2% +$514 ﹤0.01% 1656
2016
Q2 		$30K Buy
13,730
+460
+3% +$888 ﹤0.01% 1669
2016
Q1 		$22K Buy
13,270
+410
+3% +$784 ﹤0.01% 1718
2015
Q4 		$35K Buy
12,860
+1,420
+12% +$4.16K ﹤0.01% 1634
2015
Q3 		$36K Sell
11,440
-230
-2% -$702 ﹤0.01% 1644
2015
Q2 		$40K Buy
11,670
+270
+2% +$965 ﹤0.01% 1633
2015
Q1 		$40K Sell
11,400
-4,100
-26% -$15.8K ﹤0.01% 1638
2014
Q4 		$56K Hold
15,500
– – ﹤0.01% 1636
2014
Q3 		$53K Buy
15,500
+700
+5% +$2.52K ﹤0.01% 1633
2014
Q2 		$48K Hold
14,800
– – ﹤0.01% 1636
2014
Q1 		$56K Buy
+14,800
New +$59.7K ﹤0.01% 1636

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 $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KOPN Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Kopin (KOPN) in Q3 2019, closing a stake of 20,070 shares — an estimated $22K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KOPN in Q1 2014 and held it in 21 quarters. The position peaked at $95K in Q3 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,070 Kopin shares in Q3 2019, an estimated $22K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kopin in Q1 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's Kopin position peaked at $95K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.