New York State Common Retirement Fund’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$95K	Buy	+62,200	New	+$95K	﹤0.01%	2716
2022 Q3	–	Sell	-676	Closed	-$1K	–	3370
2022 Q2	$1K	Sell	676 -52,500	-99%	-$77.7K	﹤0.01%	3368
2022 Q1	$135K	Buy	53,176 +35	+0.1%	+$89	﹤0.01%	2953
2021 Q4	$217K	Sell	53,141 -36	-0.1%	-$147	﹤0.01%	2843
2021 Q3	$273K	Sell	53,177 -13,323	-20%	-$68.4K	﹤0.01%	2771
2021 Q2	$544K	Buy	+66,500	New	+$544K	﹤0.01%	2555
2019 Q2	–	Sell	-60,700	Closed	-$81K	–	3278
2019 Q1	$81K	Hold	60,700	–	–	﹤0.01%	3003
2018 Q4	$61K	Hold	60,700	–	–	﹤0.01%	3069
2018 Q3	$147K	Hold	60,700	–	–	﹤0.01%	2958
2018 Q2	$174K	Hold	60,700	–	–	﹤0.01%	2934
2018 Q1	$189K	Hold	60,700	–	–	﹤0.01%	2757
2017 Q4	$194K	Hold	60,700	–	–	﹤0.01%	2769
2017 Q3	$253K	Hold	60,700	–	–	﹤0.01%	2671
2017 Q2	$225K	Sell	60,700 -1	-0%	-$4	﹤0.01%	2794
2017 Q1	$249K	Buy	60,701 +1	+0%	+$4	﹤0.01%	2680
2016 Q4	$172K	Hold	60,700	–	–	﹤0.01%	2820
2016 Q3	$132K	Hold	60,700	–	–	﹤0.01%	2912
2016 Q2	$135K	Hold	60,700	–	–	﹤0.01%	2892
2016 Q1	$101K	Hold	60,700	–	–	﹤0.01%	2924
2015 Q4	$165K	Hold	60,700	–	–	﹤0.01%	2858
2015 Q3	$191K	Sell	60,700 -134,338	-69%	-$423K	﹤0.01%	2804
2015 Q2	$673K	Buy	195,038 +78,717	+68%	+$272K	﹤0.01%	2391
2015 Q1	$409K	Hold	116,321	–	–	﹤0.01%	2060
2014 Q4	$421K	Hold	116,321	–	–	﹤0.01%	1966
2014 Q3	$395K	Sell	116,321 -19,759	-15%	-$67.1K	﹤0.01%	2009
2014 Q2	$444K	Hold	136,080	–	–	﹤0.01%	1972
2014 Q1	$514K	Hold	136,080	–	–	﹤0.01%	1920
2013 Q4	$574K	Hold	136,080	–	–	﹤0.01%	1891
2013 Q3	$548K	Hold	136,080	–	–	﹤0.01%	1849
2013 Q2	$505K	Buy	+136,080	New	+$505K	﹤0.01%	1734