State of Alaska Department of Revenue’s Kopin KOPN Stock Holding History

State of Alaska Department of Revenue’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	-22,618	Closed	-$24K	–	1696
2019 Q2	$24K	Hold	22,618	–	–	﹤0.01%	1657
2019 Q1	$30K	Buy	22,618 +2,305	+11%	+$3.09K	﹤0.01%	1666
2018 Q4	$20K	Hold	20,313	–	–	﹤0.01%	1660
2018 Q3	$49K	Buy	20,313 +620	+3%	+$1.57K	﹤0.01%	1657
2018 Q2	$56K	Hold	19,693	–	–	﹤0.01%	1620
2018 Q1	$61K	Buy	19,693 +7,640	+63%	+$25.7K	﹤0.01%	1592
2017 Q4	$38K	Hold	12,053	–	–	﹤0.01%	1610
2017 Q3	$50K	Buy	12,053 +140	+1%	+$548	﹤0.01%	1259
2017 Q2	$44K	Buy	11,913 +5,333	+81%	+$20.1K	﹤0.01%	1192
2017 Q1	$26K	Hold	6,580	–	–	﹤0.01%	1182
2016 Q4	$18K	Buy	+6,580	New	+$16K	﹤0.01%	910

Other funds holding KOPN

AIC

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Alaska Department of Revenue's KOPN Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Kopin (KOPN) in Q3 2019, closing a stake of 22,618 shares — an estimated $24K sold.

State of Alaska Department of Revenue first reported a position in KOPN in Q4 2016 and held it in 11 quarters. The position peaked at $61K in Q1 2018. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 22,618 Kopin shares in Q3 2019, an estimated $24K.
State of Alaska Department of Revenue first reported a position in Kopin in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Kopin position peaked at $61K in Q1 2018.
64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.