Public Employees Retirement Association of Colorado’s Kopin KOPN Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q3	–	Sell	-28,702	Closed	-$82K	–	1910
2018 Q2	$82K	Hold	28,702	–	–	﹤0.01%	1783
2018 Q1	$90K	Hold	28,702	–	–	﹤0.01%	1761
2017 Q4	$92K	Hold	28,702	–	–	﹤0.01%	1781
2017 Q3	$120K	Hold	28,702	–	–	﹤0.01%	1662
2017 Q2	$106K	Hold	28,702	–	–	﹤0.01%	1694
2017 Q1	$118K	Hold	28,702	–	–	﹤0.01%	1675
2016 Q4	$82K	Hold	28,702	–	–	﹤0.01%	1753
2016 Q3	$63K	Sell	28,702 -17,798	-38%	-$39.8K	﹤0.01%	1780
2016 Q2	$103K	Hold	46,500	–	–	﹤0.01%	1741
2016 Q1	$77K	Hold	46,500	–	–	﹤0.01%	1787
2015 Q4	$126K	Hold	46,500	–	–	﹤0.01%	1714
2015 Q3	$146K	Hold	46,500	–	–	﹤0.01%	1685
2015 Q2	$160K	Hold	46,500	–	–	﹤0.01%	1727
2015 Q1	$164K	Hold	46,500	–	–	﹤0.01%	1697
2014 Q4	$168K	Hold	46,500	–	–	﹤0.01%	1692
2014 Q3	$158K	Hold	46,500	–	–	﹤0.01%	1693
2014 Q2	$152K	Hold	46,500	–	–	﹤0.01%	1727
2014 Q1	$176K	Hold	46,500	–	–	﹤0.01%	1676
2013 Q4	$196K	Hold	46,500	–	–	﹤0.01%	1648
2013 Q3	$187K	Hold	46,500	–	–	﹤0.01%	1649
2013 Q2	$173K	Buy	+46,500	New	+$160K	﹤0.01%	1679

Other funds holding KOPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KOPN Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Kopin (KOPN) in Q3 2018, closing a stake of 28,702 shares — an estimated $82K sold.

Public Employees Retirement Association of Colorado first reported a position in KOPN in Q2 2013 and held it in 21 quarters. The position peaked at $196K in Q4 2013. 91 funds tracked by Wall St. Rank hold KOPN as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Kopin position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 28,702 Kopin shares in Q3 2018, an estimated $82K.
Public Employees Retirement Association of Colorado first reported a position in Kopin in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Kopin position peaked at $196K in Q4 2013.
91 funds tracked by Wall St. Rank held Kopin as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.