OPERF
KOPN icon

Oregon Public Employees Retirement Fund’s Kopin KOPN Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q2 		– Sell
-24,737
Closed -$9K – 1595
2020
Q1 		$9K Hold
24,737
– – ﹤0.01% 1583
2019
Q4 		$10K Hold
24,737
– – ﹤0.01% 1583
2019
Q3 		$17K Buy
24,737
+500
+2% +$499 ﹤0.01% 1646
2019
Q2 		$26K Buy
24,237
+500
+2% +$608 ﹤0.01% 1662
2019
Q1 		$32K Buy
23,737
+429
+2% +$575 ﹤0.01% 1640
2018
Q4 		$23K Buy
+23,308
New +$42K ﹤0.01% 1666

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KOPN Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Kopin (KOPN) in Q2 2020, closing a stake of 24,737 shares — an estimated $9K sold.

Oregon Public Employees Retirement Fund first reported a position in KOPN in Q4 2018 and held it in 6 quarters. The position peaked at $32K in Q1 2019. 53 funds tracked by Wall St. Rank hold KOPN as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Kopin position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,737 Kopin shares in Q2 2020, an estimated $9K.
  • Oregon Public Employees Retirement Fund first reported a position in Kopin in Q4 2018 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's Kopin position peaked at $32K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Kopin as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.