New York State Teachers Retirement System (NYSTRS)’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 |
-167,573
| Closed | -$183K | – | 1612 |
|
2019
Q2 | $183K | Sell |
167,573
-5,666
| -3% | -$6.19K | ﹤0.01% | 1507 |
|
2019
Q1 | $232K | Sell |
173,239
-1,600
| -0.9% | -$2.14K | ﹤0.01% | 1496 |
|
2018
Q4 | $175K | Sell |
174,839
-3,800
| -2% | -$3.8K | ﹤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% | -$13.4K | ﹤0.01% | 1344 |
|
2017
Q1 | $747K | Sell |
182,239
-4,500
| -2% | -$18.4K | ﹤0.01% | 1327 |
|
2016
Q4 | $530K | Sell |
186,739
-1,700
| -0.9% | -$4.83K | ﹤0.01% | 1392 |
|
2016
Q3 | $411K | Hold |
188,439
| – | – | ﹤0.01% | 1410 |
|
2016
Q2 | $418K | Sell |
188,439
-500
| -0.3% | -$1.11K | ﹤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% | +$314 | ﹤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% | -$11K | ﹤0.01% | 1379 |
|
2013
Q4 | $809K | Sell |
191,739
-2,500
| -1% | -$10.5K | ﹤0.01% | 1369 |
|
2013
Q3 | $781K | Sell |
194,239
-15,072
| -7% | -$60.6K | ﹤0.01% | 1374 |
|
2013
Q2 | $777K | Buy |
+209,311
| New | +$777K | ﹤0.01% | 1360 |
|