New York State Teachers Retirement System (NYSTRS)
KOPN icon

New York State Teachers Retirement System (NYSTRS)’s Kopin KOPN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-167,573
Closed -$183K – 1612
2019
Q2 		$183K Sell
167,573
-5,666
-3% -$6.89K ﹤0.01% 1507
2019
Q1 		$232K Sell
173,239
-1,600
-0.9% -$2.15K ﹤0.01% 1496
2018
Q4 		$175K Sell
174,839
-3,800
-2% -$6.85K ﹤0.01% 1507
2018
Q3 		$432K Hold
178,639
– – ﹤0.01% 1427
2018
Q2 		$511K Hold
178,639
– – ﹤0.01% 1413
2018
Q1 		$557K Hold
178,639
– – ﹤0.01% 1378
2017
Q4 		$572K Hold
178,639
– – ﹤0.01% 1383
2017
Q3 		$745K Hold
178,639
– – ﹤0.01% 1324
2017
Q2 		$663K Sell
178,639
-3,600
-2% -$13.5K ﹤0.01% 1344
2017
Q1 		$747K Sell
182,239
-4,500
-2% -$15.9K ﹤0.01% 1327
2016
Q4 		$530K Sell
186,739
-1,700
-0.9% -$4.13K ﹤0.01% 1392
2016
Q3 		$411K Hold
188,439
– – ﹤0.01% 1410
2016
Q2 		$418K Sell
188,439
-500
-0.3% -$965 ﹤0.01% 1424
2016
Q1 		$314K Hold
188,939
– – ﹤0.01% 1458
2015
Q4 		$514K Hold
188,939
– – ﹤0.01% 1399
2015
Q3 		$593K Buy
188,939
+100
+0.1% +$305 ﹤0.01% 1387
2015
Q2 		$651K Hold
188,839
– – ﹤0.01% 1388
2015
Q1 		$665K Hold
188,839
– – ﹤0.01% 1378
2014
Q4 		$684K Hold
188,839
– – ﹤0.01% 1380
2014
Q3 		$642K Hold
188,839
– – ﹤0.01% 1362
2014
Q2 		$616K Hold
188,839
– – ﹤0.01% 1389
2014
Q1 		$714K Sell
188,839
-2,900
-2% -$11.7K ﹤0.01% 1379
2013
Q4 		$809K Sell
191,739
-2,500
-1% -$9.61K ﹤0.01% 1369
2013
Q3 		$781K Sell
194,239
-15,072
-7% -$54.7K ﹤0.01% 1374
2013
Q2 		$777K Buy
+209,311
New +$722K ﹤0.01% 1360

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

New York State Teachers Retirement System (NYSTRS)'s KOPN Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Kopin (KOPN) in Q3 2019, closing a stake of 167,573 shares — an estimated $183K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $809K in Q4 2013. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 167,573 Kopin shares in Q3 2019, an estimated $183K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Kopin position peaked at $809K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.