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Texas Permanent School Fund’s Kopin KOPN Stock Holding History

Texas Permanent School Fund’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
-45,680
Closed -$50K – 1515
2019
Q2 		$50K Buy
45,680
+4,065
+10% +$4.94K ﹤0.01% 1508
2019
Q1 		$56K Buy
41,615
+1,508
+4% +$2.02K ﹤0.01% 1510
2018
Q4 		$40K Buy
40,107
+1,535
+4% +$2.77K ﹤0.01% 1511
2018
Q3 		$93K Sell
38,572
-1,436
-4% -$3.65K ﹤0.01% 1509
2018
Q2 		$114K Sell
40,008
-390
-1% -$1.29K ﹤0.01% 1510
2018
Q1 		$126K Sell
40,398
-852
-2% -$2.87K ﹤0.01% 1501
2017
Q4 		$132K Sell
41,250
-3,193
-7% -$11K ﹤0.01% 1503
2017
Q3 		$185K Sell
44,443
-26
-0.1% -$102 ﹤0.01% 1498
2017
Q2 		$165K Buy
44,469
+478
+1% +$1.8K ﹤0.01% 1494
2017
Q1 		$180K Sell
43,991
-325
-0.7% -$1.15K ﹤0.01% 1482
2016
Q4 		$126K Sell
44,316
-1,971
-4% -$4.79K ﹤0.01% 1497
2016
Q3 		$101K Sell
46,287
-1,634
-3% -$3.65K ﹤0.01% 1497
2016
Q2 		$106K Sell
47,921
-2,172
-4% -$4.19K ﹤0.01% 1490
2016
Q1 		$83K Sell
50,093
-1,738
-3% -$3.32K ﹤0.01% 1496
2015
Q4 		$141K Buy
51,831
+120
+0.2% +$352 ﹤0.01% 1486
2015
Q3 		$162K Sell
51,711
-333
-0.6% -$1.02K ﹤0.01% 1484
2015
Q2 		$180K Sell
52,044
-2,568
-5% -$9.18K ﹤0.01% 1484
2015
Q1 		$192K Buy
54,612
+24
+0% +$93 ﹤0.01% 1487
2014
Q4 		$198K Sell
54,588
-525
-1% -$1.81K ﹤0.01% 1491
2014
Q3 		$187K Sell
55,113
-6,244
-10% -$22.4K ﹤0.01% 1492
2014
Q2 		$200K Sell
61,357
-323
-0.5% -$1.06K ﹤0.01% 1500
2014
Q1 		$233K Sell
61,680
-2,615
-4% -$10.6K ﹤0.01% 1487
2013
Q4 		$271K Sell
64,295
-1,399
-2% -$5.38K ﹤0.01% 1484
2013
Q3 		$265K Sell
65,694
-3,462
-5% -$12.6K ﹤0.01% 1482
2013
Q2 		$257K Buy
+69,156
New +$238K ﹤0.01% 1487

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $132M AUM 29.91% 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 $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Permanent School Fund's KOPN Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Kopin (KOPN) in Q3 2019, closing a stake of 45,680 shares — an estimated $50K sold.

Texas Permanent School Fund first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $271K in Q4 2013. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,680 Kopin shares in Q3 2019, an estimated $50K.
  • Texas Permanent School Fund first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Kopin position peaked at $271K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.