State Board of Administration of Florida Retirement System’s Kopin KOPN Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-11,227	Closed	-$28K	–	2365
2022 Q1	$28K	Hold	11,227	–	–	﹤0.01%	2369
2021 Q4	$46K	Buy	+11,227	New	+$57K	﹤0.01%	2382
2019 Q2	–	Sell	-62,419	Closed	-$84K	–	2321
2019 Q1	$84K	Hold	62,419	–	–	﹤0.01%	2267
2018 Q4	$62K	Hold	62,419	–	–	﹤0.01%	2290
2018 Q3	$151K	Hold	62,419	–	–	﹤0.01%	2300
2018 Q2	$179K	Hold	62,419	–	–	﹤0.01%	2278
2018 Q1	$195K	Hold	62,419	–	–	﹤0.01%	2240
2017 Q4	$200K	Hold	62,419	–	–	﹤0.01%	2256
2017 Q3	$260K	Hold	62,419	–	–	﹤0.01%	2175
2017 Q2	$232K	Hold	62,419	–	–	﹤0.01%	2219
2017 Q1	$256K	Hold	62,419	–	–	﹤0.01%	2136
2016 Q4	$177K	Hold	62,419	–	–	﹤0.01%	2264
2016 Q3	$136K	Hold	62,419	–	–	﹤0.01%	2309
2016 Q2	$139K	Hold	62,419	–	–	﹤0.01%	2283
2016 Q1	$104K	Hold	62,419	–	–	﹤0.01%	2332
2015 Q4	$170K	Hold	62,419	–	–	﹤0.01%	2299
2015 Q3	$196K	Hold	62,419	–	–	﹤0.01%	2263
2015 Q2	$215K	Hold	62,419	–	–	﹤0.01%	2313
2015 Q1	$220K	Hold	62,419	–	–	﹤0.01%	2298
2014 Q4	$226K	Hold	62,419	–	–	﹤0.01%	2330
2014 Q3	$212K	Hold	62,419	–	–	﹤0.01%	2350
2014 Q2	$203K	Hold	62,419	–	–	﹤0.01%	2409
2014 Q1	$236K	Sell	62,419 -5,367	-8%	-$21.7K	﹤0.01%	2303
2013 Q4	$286K	Hold	67,786	–	–	﹤0.01%	2273
2013 Q3	$273K	Hold	67,786	–	–	﹤0.01%	2294
2013 Q2	$251K	Buy	+67,786	New	+$234K	﹤0.01%	2312

Other funds holding KOPN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KOPN Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Kopin (KOPN) in Q2 2022, closing a stake of 11,227 shares — an estimated $28K sold.

State Board of Administration of Florida Retirement System first reported a position in KOPN in Q2 2013 and held it in 26 quarters. The position peaked at $286K in Q4 2013. 94 funds tracked by Wall St. Rank hold KOPN as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Kopin position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,227 Kopin shares in Q2 2022, an estimated $28K.
State Board of Administration of Florida Retirement System first reported a position in Kopin in Q2 2013 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Kopin position peaked at $286K in Q4 2013.
94 funds tracked by Wall St. Rank held Kopin as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.