California State Teachers Retirement System Kopin Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $34,637 - $85,593	-33,305 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $17,844 - $36,884	-8,538 Reduced 20.4%	33,305 $84,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $322,851 - $516,822	-65,091 Reduced 60.87%	41,843 $215,000
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $656,574 - $1.2 Million	106,934 New	106,934 $875,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $98,963 - $135,122	-95,157 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.9 - $3.89 $8,006 - $10,740	-2,761 Reduced 2.82%	95,157 $297,000
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.52 $326,066 - $442,589	97,918	97,918 $408,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$11.6 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$5.89 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$4.56 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$1.85 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.35 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $82.4M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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