Teacher Retirement System of Texas
KOPN icon

Teacher Retirement System of Texas’s Kopin KOPN Stock Holding History

Teacher Retirement System of Texas’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
2014
Q4 		– Sell
-2,399
Closed -$8K – 2543
2014
Q3 		$8K Buy
2,399
+93
+4% +$334 ﹤0.01% 2236
2014
Q2 		$8K Hold
2,306
– – ﹤0.01% 2373
2014
Q1 		$9K Sell
2,306
-85
-4% -$343 ﹤0.01% 2109
2013
Q4 		$10K Sell
2,391
-5,725
-71% -$22K ﹤0.01% 2099
2013
Q3 		$33K Buy
8,116
+3,827
+89% +$13.9K ﹤0.01% 2317
2013
Q2 		$16K Buy
+4,289
New +$14.8K ﹤0.01% 2314

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's KOPN Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Kopin (KOPN) in Q4 2014, closing a stake of 2,399 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in KOPN in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2013. 96 funds tracked by Wall St. Rank hold KOPN as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Kopin position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,399 Kopin shares in Q4 2014, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in Kopin in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Kopin position peaked at $33K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Kopin as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.