State of Tennessee, Department of Treasury
KOPN icon

State of Tennessee, Department of Treasury’s Kopin KOPN Stock Holding History

State of Tennessee, Department of Treasury’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
-24,911
Closed -$27K – 1610
2019
Q2 		$27K Hold
24,911
– – ﹤0.01% 1549
2019
Q1 		$33K Sell
24,911
-2,577
-9% -$3.46K ﹤0.01% 1579
2018
Q4 		$27K Sell
27,488
-6,098
-18% -$11K ﹤0.01% 1559
2018
Q3 		$81K Sell
33,586
-8,817
-21% -$22.4K ﹤0.01% 1539
2018
Q2 		$121K Sell
42,403
-1,482
-3% -$4.89K ﹤0.01% 1477
2018
Q1 		$137K Sell
43,885
-4,608
-10% -$15.5K ﹤0.01% 1461
2017
Q4 		$155K Sell
48,493
-5,280
-10% -$18.2K ﹤0.01% 1490
2017
Q3 		$224K Sell
53,773
-3,399
-6% -$13.3K ﹤0.01% 1435
2017
Q2 		$212K Hold
57,172
– – ﹤0.01% 1455
2017
Q1 		$234K Buy
57,172
+8,628
+18% +$30.5K ﹤0.01% 1458
2016
Q4 		$138K Hold
48,544
– – ﹤0.01% 1496
2016
Q3 		$106K Hold
48,544
– – ﹤0.01% 1441
2016
Q2 		$108K Hold
48,544
– – ﹤0.01% 1430
2016
Q1 		$81K Buy
48,544
+1,144
+2% +$2.19K ﹤0.01% 1406
2015
Q4 		$129K Buy
+47,400
New +$139K ﹤0.01% 1405
2015
Q3 		– Sell
-47,400
Closed -$164K – 1054
2015
Q2 		$164K Hold
47,400
– – ﹤0.01% 1398
2015
Q1 		$167K Hold
47,400
– – ﹤0.01% 1430
2014
Q4 		$172K Sell
47,400
-7,700
-14% -$26.5K ﹤0.01% 1400
2014
Q3 		$187K Hold
55,100
– – ﹤0.01% 1275
2014
Q2 		$180K Hold
55,100
– – ﹤0.01% 1294
2014
Q1 		$208K Sell
55,100
-10,400
-16% -$42K ﹤0.01% 1344
2013
Q4 		$276K Hold
65,500
– – ﹤0.01% 1382
2013
Q3 		$263K Buy
+65,500
New +$238K ﹤0.01% 1401

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

State of Tennessee, Department of Treasury's KOPN Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Kopin (KOPN) in Q3 2019, closing a stake of 24,911 shares — an estimated $27K sold.

State of Tennessee, Department of Treasury first reported a position in KOPN in Q3 2013 and held it in 23 quarters. The position peaked at $276K in Q4 2013. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,911 Kopin shares in Q3 2019, an estimated $27K.
  • State of Tennessee, Department of Treasury first reported a position in Kopin in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Kopin position peaked at $276K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.