Teachers Advisors’s Kopin KOPN Stock Holding History

Teachers Advisors’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 Q1	$147K	Hold	109,806	–	–	﹤0.01%	2898
2018 Q4	$110K	Hold	109,806	–	–	﹤0.01%	2944
2018 Q3	$266K	Sell	109,806 -1,114	-1%	-$2.83K	﹤0.01%	2858
2018 Q2	$317K	Hold	110,920	–	–	﹤0.01%	2851
2018 Q1	$346K	Hold	110,920	–	–	﹤0.01%	2684
2017 Q4	$355K	Buy	110,920 +7,407	+7%	+$25.5K	﹤0.01%	2716
2017 Q3	$432K	Hold	103,513	–	–	﹤0.01%	2653
2017 Q2	$384K	Buy	103,513 +2,639	+3%	+$9.93K	﹤0.01%	2726
2017 Q1	$414K	Hold	100,874	–	–	﹤0.01%	2626
2016 Q4	$286K	Hold	100,874	–	–	﹤0.01%	2797
2016 Q3	$220K	Hold	100,874	–	–	﹤0.01%	2851
2016 Q2	$224K	Hold	100,874	–	–	﹤0.01%	2844
2016 Q1	$167K	Hold	100,874	–	–	﹤0.01%	2839
2015 Q4	$274K	Hold	100,874	–	–	﹤0.01%	2743
2015 Q3	$317K	Hold	100,874	–	–	﹤0.01%	2659
2015 Q2	$348K	Buy	100,874 +8,980	+10%	+$32.1K	﹤0.01%	2746
2015 Q1	$323K	Hold	91,894	–	–	﹤0.01%	2687
2014 Q4	$333K	Hold	91,894	–	–	﹤0.01%	2662
2014 Q3	$312K	Hold	91,894	–	–	﹤0.01%	2661
2014 Q2	$300K	Buy	91,894 +6,556	+8%	+$21.6K	﹤0.01%	2740
2014 Q1	$323K	Hold	85,338	–	–	﹤0.01%	2641
2013 Q4	$360K	Hold	85,338	–	–	﹤0.01%	2556
2013 Q3	$344K	Sell	85,338 -31	-0%	-$112	﹤0.01%	2543
2013 Q2	$317K	Buy	+85,369	New	+$294K	﹤0.01%	2511

Other funds holding KOPN

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

AIC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teachers Advisors's KOPN Position: Q1 2019 in Review

Teachers Advisors held its Kopin (KOPN) position steady in Q1 2019 at 109,806 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Teachers Advisors first reported a position in KOPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $432K in Q3 2017. 95 funds tracked by Wall St. Rank hold KOPN as of Q1 2019.

Teachers Advisors held 109,806 shares of Kopin worth $147K as of Q1 2019.
Teachers Advisors left its Kopin share count unchanged in Q1 2019.
Kopin made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2898 holding.
Teachers Advisors first reported a position in Kopin in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Kopin position peaked at $432K in Q3 2017.
95 funds tracked by Wall St. Rank held Kopin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.