Teachers Retirement System of the State of Kentucky’s Kopin KOPN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-7,635	Closed	-$5K	–	1740
2019 Q3	$5K	Hold	7,635	–	–	﹤0.01%	1722
2019 Q2	$8K	Hold	7,635	–	–	﹤0.01%	1736
2019 Q1	$10K	Hold	7,635	–	–	﹤0.01%	1726
2018 Q4	$8K	Hold	7,635	–	–	﹤0.01%	1729
2018 Q3	$18K	Hold	7,635	–	–	﹤0.01%	1739
2018 Q2	$22K	Hold	7,635	–	–	﹤0.01%	1743
2018 Q1	$24K	Hold	7,635	–	–	﹤0.01%	1739
2017 Q4	$24K	Hold	7,635	–	–	﹤0.01%	1725
2017 Q3	$32K	Hold	7,635	–	–	﹤0.01%	1716
2017 Q2	$28K	Hold	7,635	–	–	﹤0.01%	1713
2017 Q1	$31K	Hold	7,635	–	–	﹤0.01%	1717
2016 Q4	$22K	Hold	7,635	–	–	﹤0.01%	1709
2016 Q3	$17K	Hold	7,635	–	–	﹤0.01%	1705
2016 Q2	$17K	Hold	7,635	–	–	﹤0.01%	1706
2016 Q1	$13K	Hold	7,635	–	–	﹤0.01%	1700
2015 Q4	$21K	Hold	7,635	–	–	﹤0.01%	1709
2015 Q3	$24K	Hold	7,635	–	–	﹤0.01%	1711
2015 Q2	$26K	Hold	7,635	–	–	﹤0.01%	1726
2015 Q1	$27K	Hold	7,635	–	–	﹤0.01%	1718
2014 Q4	$28K	Hold	7,635	–	–	﹤0.01%	1717
2014 Q3	$26K	Hold	7,635	–	–	﹤0.01%	1717
2014 Q2	$25K	Hold	7,635	–	–	﹤0.01%	1719
2014 Q1	$29K	Hold	7,635	–	–	﹤0.01%	1690
2013 Q4	$32K	Hold	7,635	–	–	﹤0.01%	1687
2013 Q3	$31K	Hold	7,635	–	–	﹤0.01%	1723
2013 Q2	$28K	Buy	+7,635	New	+$26.3K	﹤0.01%	1729

Other funds holding KOPN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Teachers Retirement System of the State of Kentucky's KOPN Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Kopin (KOPN) in Q4 2019, closing a stake of 7,635 shares — an estimated $5K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KOPN in Q2 2013 and held it in 26 quarters. The position peaked at $32K in Q3 2017. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Kopin position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,635 Kopin shares in Q4 2019, an estimated $5K.
Teachers Retirement System of the State of Kentucky first reported a position in Kopin in Q2 2013 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Kopin position peaked at $32K in Q3 2017.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.