California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,210
| Closed | -$4.83M | – | 1158 |
|
|
2024
Q2 | $4.83M | Sell |
57,210
-5,749
| -9% | -$485K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $5.71M | Buy |
62,959
+112
| +0.2% | +$10.2K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $6.82M | Sell |
62,847
-3,159
| -5% | -$343K | 0.01% | 1009 |
|
|
2023
Q3 | $6.7M | Sell |
66,006
-76,690
| -54% | -$7.79M | 0.01% | 995 |
|
|
2023
Q2 | $19.4M | Buy |
142,696
+73,506
| +106% | +$9.98M | 0.02% | 599 |
|
|
2023
Q1 | $8.53M | Sell |
69,190
-9,587
| -12% | -$1.18M | 0.01% | 933 |
|
|
2022
Q4 | $7.46M | Sell |
78,777
-806
| -1% | -$76.3K | 0.01% | 1000 |
|
|
2022
Q3 | $6.71M | Buy |
79,583
+10,663
| +15% | +$899K | 0.01% | 1028 |
|
|
2022
Q2 | $6.49M | Sell |
68,920
-8,694
| -11% | -$818K | 0.01% | 1006 |
|
|
2022
Q1 | $8.52M | Buy |
77,614
+940
| +1% | +$103K | 0.01% | 1001 |
|
|
2021
Q4 | $13.2M | Sell |
76,674
-4,182
| -5% | -$720K | 0.01% | 847 |
|
|
2021
Q3 | $12.8M | Buy |
80,856
+961
| +1% | +$152K | 0.01% | 874 |
|
|
2021
Q2 | $16.8M | Sell |
79,895
-3,755
| -4% | -$791K | 0.01% | 753 |
|
|
2021
Q1 | $17.6M | Sell |
83,650
-1,633
| -2% | -$344K | 0.01% | 745 |
|
|
2020
Q4 | $19.1M | Buy |
85,283
+4,410
| +5% | +$987K | 0.01% | 686 |
|
|
2020
Q3 | $13.7M | Buy |
80,873
+8,773
| +12% | +$1.49M | 0.01% | 716 |
|
|
2020
Q2 | $11.6M | Sell |
72,100
-600
| -0.8% | -$96.2K | 0.01% | 744 |
|
|
2020
Q1 | $8.02M | Buy |
72,700
+1,100
| +2% | +$121K | 0.01% | 782 |
|
|
2019
Q4 | $10.4M | Buy |
71,600
+12,100
| +20% | +$1.75M | 0.01% | 945 |
|
|
2019
Q3 | $8.07M | Buy |
59,500
+11,570
| +24% | +$1.57M | 0.01% | 971 |
|
|
2019
Q2 | $7.39M | Sell |
47,930
-1,224
| -2% | -$189K | 0.01% | 903 |
|
|
2019
Q1 | $7.46M | Sell |
49,154
-5,857
| -11% | -$889K | 0.01% | 932 |
|
|
2018
Q4 | $6.23M | Sell |
55,011
-5,134
| -9% | -$582K | 0.01% | 986 |
|
|
2018
Q3 | $9.39M | Sell |
60,145
-3,463
| -5% | -$540K | 0.01% | 916 |
|
|
2018
Q2 | $14M | Sell |
63,608
-10,297
| -14% | -$2.27M | 0.02% | 729 |
|
|
2018
Q1 | $17.2M | Sell |
73,905
-5,493
| -7% | -$1.28M | 0.02% | 639 |
|
|
2017
Q4 | $17M | Buy |
79,398
+3,995
| +5% | +$855K | 0.02% | 666 |
|
|
2017
Q3 | $14M | Buy |
75,403
+5,003
| +7% | +$926K | 0.02% | 696 |
|
|
2017
Q2 | $10.2M | Buy |
70,400
+9,700
| +16% | +$1.41M | 0.02% | 829 |
|
|
2017
Q1 | $7.33M | Sell |
60,700
-2,500
| -4% | -$302K | 0.01% | 1028 |
|
|
2016
Q4 | $6.24M | Sell |
63,200
-15,800
| -20% | -$1.56M | 0.01% | 1136 |
|
|
2016
Q3 | $6.51M | Sell |
79,000
-4,300
| -5% | -$354K | 0.01% | 1114 |
|
|
2016
Q2 | $6.66M | Sell |
83,300
-4,800
| -5% | -$384K | 0.01% | 1085 |
|
|
2016
Q1 | $8.47M | Sell |
88,100
-8,500
| -9% | -$817K | 0.01% | 922 |
|
|
2015
Q4 | $8.61M | Buy |
96,600
+800
| +0.8% | +$71.3K | 0.01% | 928 |
|
|
2015
Q3 | $7.28M | Sell |
95,800
-2,500
| -3% | -$190K | 0.01% | 1012 |
|
|
2015
Q2 | $8.37M | Buy |
98,300
+4,556
| +5% | +$388K | 0.01% | 1014 |
|
|
2015
Q1 | $6.89M | Hold |
93,744
| – | – | 0.01% | 1187 |
|
|
2014
Q4 | $6.89M | Buy |
93,744
+9,944
| +12% | +$731K | 0.01% | 1187 |
|
|
2014
Q3 | $5.76M | Buy |
83,800
+30,400
| +57% | +$2.09M | 0.01% | 1283 |
|
|
2014
Q2 | $3.67M | Hold |
53,400
| – | – | 0.01% | 1709 |
|
|
2014
Q1 | $3.96M | Sell |
53,400
-3,220
| -6% | -$239K | 0.01% | 1596 |
|
|
2013
Q4 | $4.3M | Buy |
56,620
+2,562
| +5% | +$194K | 0.01% | 1529 |
|
|
2013
Q3 | $3.04M | Buy |
54,058
+482
| +0.9% | +$27.1K | 0.01% | 1622 |
|
|
2013
Q2 | $3.25M | Buy |
+53,576
| New | +$3.25M | 0.01% | 1419 |
|