Arizona State Retirement System’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
7,433
-3
| -0% | -$206 | ﹤0.01% | 1446 |
|
|
2025
Q1 | $470K | Sell |
7,436
-899
| -11% | -$56.8K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $606K | Sell |
8,335
-194
| -2% | -$14.1K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $634K | Buy |
8,529
+141
| +2% | +$10.5K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $708K | Buy |
8,388
+6
| +0.1% | +$506 | ﹤0.01% | 1239 |
|
|
2024
Q1 | $760K | Sell |
8,382
-225
| -3% | -$20.4K | 0.01% | 1197 |
|
|
2023
Q4 | $934K | Sell |
8,607
-148
| -2% | -$16.1K | 0.01% | 1077 |
|
|
2023
Q3 | $889K | Buy |
8,755
+118
| +1% | +$12K | 0.01% | 1061 |
|
|
2023
Q2 | $1.17M | Sell |
8,637
-1,244
| -13% | -$169K | 0.01% | 932 |
|
|
2023
Q1 | $1.22M | Sell |
9,881
-37
| -0.4% | -$4.56K | 0.01% | 907 |
|
|
2022
Q4 | $939K | Buy |
9,918
+52
| +0.5% | +$4.92K | 0.01% | 1009 |
|
|
2022
Q3 | $832K | Sell |
9,866
-101
| -1% | -$8.52K | 0.01% | 1021 |
|
|
2022
Q2 | $938K | Sell |
9,967
-420
| -4% | -$39.5K | 0.01% | 996 |
|
|
2022
Q1 | $1.14M | Buy |
10,387
+190
| +2% | +$20.9K | 0.01% | 999 |
|
|
2021
Q4 | $1.76M | Sell |
10,197
-328
| -3% | -$56.5K | 0.01% | 795 |
|
|
2021
Q3 | $1.67M | Sell |
10,525
-67
| -0.6% | -$10.6K | 0.01% | 812 |
|
|
2021
Q2 | $2.23M | Sell |
10,592
-166
| -2% | -$35K | 0.02% | 684 |
|
|
2021
Q1 | $2.27M | Buy |
10,758
+68
| +0.6% | +$14.3K | 0.02% | 674 |
|
|
2020
Q4 | $2.39M | Sell |
10,690
-605
| -5% | -$135K | 0.02% | 608 |
|
|
2020
Q3 | $1.92M | Buy |
11,295
+2,643
| +31% | +$449K | 0.02% | 635 |
|
|
2020
Q2 | $1.39M | Buy |
8,652
+103
| +1% | +$16.5K | 0.02% | 625 |
|
|
2020
Q1 | $943K | Buy |
8,549
+1,872
| +28% | +$206K | 0.02% | 696 |
|
|
2019
Q4 | $968K | Buy |
6,677
+22
| +0.3% | +$3.19K | 0.01% | 1103 |
|
|
2019
Q3 | $902K | Sell |
6,655
-117
| -2% | -$15.9K | 0.01% | 1285 |
|
|
2019
Q2 | $1.05M | Sell |
6,772
-42
| -0.6% | -$6.48K | 0.01% | 1322 |
|
|
2019
Q1 | $1.03M | Sell |
6,814
-538
| -7% | -$81.6K | 0.01% | 1314 |
|
|
2018
Q4 | $833K | Sell |
7,352
-1,576
| -18% | -$179K | 0.01% | 1365 |
|
|
2018
Q3 | $1.39M | Sell |
8,928
-336
| -4% | -$52.4K | 0.01% | 1246 |
|
|
2018
Q2 | $2.04M | Sell |
9,264
-156
| -2% | -$34.4K | 0.02% | 1015 |
|
|
2018
Q1 | $2.2M | Sell |
9,420
-17,593
| -65% | -$4.11M | 0.02% | 960 |
|
|
2017
Q4 | $5.78M | Buy |
27,013
+5,630
| +26% | +$1.21M | 0.06% | 440 |
|
|
2017
Q3 | $3.96M | Buy |
21,383
+5,583
| +35% | +$1.03M | 0.05% | 501 |
|
|
2017
Q2 | $2.29M | Buy |
15,800
+200
| +1% | +$29K | 0.03% | 529 |
|
|
2017
Q1 | $1.88M | Buy |
15,600
+1,212
| +8% | +$146K | 0.03% | 606 |
|
|
2016
Q4 | $1.42M | Sell |
14,388
-2,200
| -13% | -$217K | 0.02% | 721 |
|
|
2016
Q3 | $1.37M | Buy |
16,588
+300
| +2% | +$24.7K | 0.02% | 702 |
|
|
2016
Q2 | $1.3M | Sell |
16,288
-3,700
| -19% | -$296K | 0.02% | 723 |
|
|
2016
Q1 | $1.92M | Buy |
19,988
+1,200
| +6% | +$115K | 0.03% | 612 |
|
|
2015
Q4 | $1.68M | Buy |
18,788
+2,088
| +13% | +$186K | 0.02% | 648 |
|
|
2015
Q3 | $1.27M | Buy |
+16,700
| New | +$1.27M | 0.02% | 744 |
|
|
2014
Q4 | $1.66M | Buy |
+22,100
| New | +$1.66M | 0.02% | 820 |
|