Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Kopin KOPN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-141,172
Closed -$154K – 1450
2019
Q2 		$154K Buy
141,172
+87,400
+163% +$106K ﹤0.01% 1435
2019
Q1 		$72K Hold
53,772
– – ﹤0.01% 1497
2018
Q4 		$54K Buy
53,772
+11,800
+28% +$21.3K ﹤0.01% 1564
2018
Q3 		$102K Buy
41,972
+3,454
+9% +$8.78K ﹤0.01% 1520
2018
Q2 		$110K Hold
38,518
– – ﹤0.01% 1393
2018
Q1 		$120K Hold
38,518
– – ﹤0.01% 1361
2017
Q4 		$123K Hold
38,518
– – ﹤0.01% 1417
2017
Q3 		$161K Buy
38,518
+7,166
+23% +$28.1K ﹤0.01% 1375
2017
Q2 		$116K Sell
31,352
-12,600
-29% -$47.4K ﹤0.01% 1271
2017
Q1 		$180K Hold
43,952
– – ﹤0.01% 1259
2016
Q4 		$125K Hold
43,952
– – ﹤0.01% 1276
2016
Q3 		$96K Hold
43,952
– – ﹤0.01% 1265
2016
Q2 		$98K Hold
43,952
– – ﹤0.01% 1258
2016
Q1 		$73K Hold
43,952
– – ﹤0.01% 1233
2015
Q4 		$120K Sell
43,952
-24,900
-36% -$73K ﹤0.01% 1229
2015
Q3 		$216K Sell
68,852
-25,400
-27% -$77.6K ﹤0.01% 1223
2015
Q2 		$325K Sell
94,252
-20,100
-18% -$71.8K ﹤0.01% 1223
2015
Q1 		$403K Buy
114,352
+254
+0.2% +$982 ﹤0.01% 1203
2014
Q4 		$413K Hold
114,098
– – ﹤0.01% 1219
2014
Q3 		$388K Sell
114,098
-20,000
-15% -$71.9K ﹤0.01% 1219
2014
Q2 		$437K Buy
134,098
+10,809
+9% +$35.6K ﹤0.01% 1230
2014
Q1 		$466K Sell
123,289
-25,400
-17% -$103K ﹤0.01% 1201
2013
Q4 		$627K Sell
148,689
-5,500
-4% -$21.1K ﹤0.01% 1204
2013
Q3 		$621K Buy
154,189
+32,600
+27% +$118K ﹤0.01% 1198
2013
Q2 		$451K Buy
+121,589
New +$419K ﹤0.01% 1183

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KOPN Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Kopin (KOPN) in Q3 2019, closing a stake of 141,172 shares — an estimated $154K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $627K in Q4 2013. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 141,172 Kopin shares in Q3 2019, an estimated $154K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Kopin position peaked at $627K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.