Louisiana State Employees Retirement System Kopin Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	$0.67 - $1.31 $16,817 - $32,881	-25,100 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$1.04 - $1.42 $2,288 - $3,124	2,200 Added 9.61%	25,100 $29,000
Q1 2019 Apr 15, 2019	SELL	$1.05 - $1.68 $117 - $188	-112 Reduced 0.49%	22,900 $31,000
Q4 2018 Jan 14, 2019	SELL	$0.97 - $2.33 $3,868 - $9,292	-3,988 Reduced 14.77%	23,012 $23,000
Q3 2018 Oct 16, 2018	SELL	$1.98 - $3.12 $1,584 - $2,496	-800 Reduced 2.88%	27,000 $65,000
Q2 2018 Jul 18, 2018	BUY	$2.86 - $3.65 $2,002 - $2,555	700 Added 2.58%	27,800 $80,000
Q1 2018 Apr 18, 2018	BUY	$2.9 - $3.89 $2,320 - $3,112	800 Added 3.04%	27,100 $85,000
Q4 2017 Jan 16, 2018	BUY	$3.02 - $4.37 $4,832 - $6,992	1,600 Added 6.48%	26,300 $84,000
Q3 2017 Oct 16, 2017	BUY	$3.33 - $4.52 $82,251 - $111,643	24,700	24,700 $103,000

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

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 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 $120M
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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