STRS Ohio’s Kopin KOPN Stock Holding History

STRS Ohio’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
2021 Q4	–	Sell	-7,100	Closed	-$36K	–	2258
2021 Q3	$36K	Hold	7,100	–	–	﹤0.01%	2118
2021 Q2	$58K	Buy	+7,100	New	+$58.8K	﹤0.01%	2085
2017 Q3	–	Sell	-18,900	Closed	-$70K	–	1949
2017 Q2	$70K	Hold	18,900	–	–	﹤0.01%	1719
2017 Q1	$77K	Buy	+18,900	New	+$66.8K	﹤0.01%	1708

Other funds holding KOPN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIC

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's KOPN Position: Q4 2021 in Review

STRS Ohio sold out of Kopin (KOPN) in Q4 2021, closing a stake of 7,100 shares — an estimated $36K sold.

STRS Ohio first reported a position in KOPN in Q1 2017 and held it in 4 quarters. The position peaked at $77K in Q1 2017. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2021.

STRS Ohio reported no remaining Kopin position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 7,100 Kopin shares in Q4 2021, an estimated $36K.
STRS Ohio first reported a position in Kopin in Q1 2017 and held it in 4 quarters.
STRS Ohio's Kopin position peaked at $77K in Q1 2017.
101 funds tracked by Wall St. Rank held Kopin as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.