Public Employees Retirement Association of Colorado’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$39.1K | ﹤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 | +$173K | ﹤0.01% | 1679 |
|