Texas Permanent School Fund’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,680
| Closed | -$50K | – | 1515 |
|
|
2019
Q2 | $50K | Buy |
45,680
+4,065
| +10% | +$4.45K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $56K | Buy |
41,615
+1,508
| +4% | +$2.03K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $40K | Buy |
40,107
+1,535
| +4% | +$1.53K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $93K | Sell |
38,572
-1,436
| -4% | -$3.46K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $114K | Sell |
40,008
-390
| -1% | -$1.11K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $126K | Sell |
40,398
-852
| -2% | -$2.66K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $132K | Sell |
41,250
-3,193
| -7% | -$10.2K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $185K | Sell |
44,443
-26
| -0.1% | -$108 | ﹤0.01% | 1498 |
|
|
2017
Q2 | $165K | Buy |
44,469
+478
| +1% | +$1.77K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $180K | Sell |
43,991
-325
| -0.7% | -$1.33K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $126K | Sell |
44,316
-1,971
| -4% | -$5.6K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $101K | Sell |
46,287
-1,634
| -3% | -$3.57K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $106K | Sell |
47,921
-2,172
| -4% | -$4.8K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $83K | Sell |
50,093
-1,738
| -3% | -$2.88K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $141K | Buy |
51,831
+120
| +0.2% | +$326 | ﹤0.01% | 1486 |
|
|
2015
Q3 | $162K | Sell |
51,711
-333
| -0.6% | -$1.04K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $180K | Sell |
52,044
-2,568
| -5% | -$8.88K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $192K | Buy |
54,612
+24
| +0% | +$84 | ﹤0.01% | 1487 |
|
|
2014
Q4 | $198K | Sell |
54,588
-525
| -1% | -$1.9K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $187K | Sell |
55,113
-6,244
| -10% | -$21.2K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $200K | Sell |
61,357
-323
| -0.5% | -$1.05K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $233K | Sell |
61,680
-2,615
| -4% | -$9.88K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $271K | Sell |
64,295
-1,399
| -2% | -$5.9K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $265K | Sell |
65,694
-3,462
| -5% | -$14K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $257K | Buy |
+69,156
| New | +$257K | ﹤0.01% | 1487 |
|