California Public Employees Retirement System
IPGP icon

California Public Employees Retirement System’s IPG Photonics IPGP Stock Holding History

California Public Employees Retirement System’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57,210
Closed -$4.83M – 1158
2024
Q2 		$4.83M Sell
57,210
-5,749
-9% -$497K ﹤0.01% 1075
2024
Q1 		$5.71M Buy
62,959
+112
+0.2% +$10.5K ﹤0.01% 1057
2023
Q4 		$6.82M Sell
62,847
-3,159
-5% -$306K 0.01% 1010
2023
Q3 		$6.7M Sell
66,006
-76,690
-54% -$8.65M 0.01% 996
2023
Q2 		$19.4M Buy
142,696
+73,506
+106% +$8.66M 0.02% 600
2023
Q1 		$8.53M Sell
69,190
-9,587
-12% -$1.11M 0.01% 934
2022
Q4 		$7.46M Sell
78,777
-806
-1% -$72.3K 0.01% 1001
2022
Q3 		$6.71M Buy
79,583
+10,663
+15% +$1.01M 0.01% 1029
2022
Q2 		$6.49M Sell
68,920
-8,694
-11% -$859K 0.01% 1007
2022
Q1 		$8.52M Buy
77,614
+940
+1% +$129K 0.01% 1002
2021
Q4 		$13.2M Sell
76,674
-4,182
-5% -$691K 0.01% 848
2021
Q3 		$12.8M Buy
80,856
+961
+1% +$177K 0.01% 875
2021
Q2 		$16.8M Sell
79,895
-3,755
-4% -$791K 0.01% 754
2021
Q1 		$17.6M Sell
83,650
-1,633
-2% -$371K 0.01% 746
2020
Q4 		$19.1M Buy
85,283
+4,410
+5% +$883K 0.01% 687
2020
Q3 		$13.7M Buy
80,873
+8,773
+12% +$1.45M 0.01% 717
2020
Q2 		$11.6M Sell
72,100
-600
-0.8% -$85.4K 0.01% 745
2020
Q1 		$8.02M Buy
72,700
+1,100
+2% +$144K 0.01% 783
2019
Q4 		$10.4M Buy
71,600
+12,100
+20% +$1.68M 0.01% 946
2019
Q3 		$8.07M Buy
59,500
+11,570
+24% +$1.53M 0.01% 972
2019
Q2 		$7.39M Sell
47,930
-1,224
-2% -$185K 0.01% 904
2019
Q1 		$7.46M Sell
49,154
-5,857
-11% -$829K 0.01% 933
2018
Q4 		$6.23M Sell
55,011
-5,134
-9% -$682K 0.01% 987
2018
Q3 		$9.39M Sell
60,145
-3,463
-5% -$643K 0.01% 917
2018
Q2 		$14M Sell
63,608
-10,297
-14% -$2.43M 0.02% 730
2018
Q1 		$17.2M Sell
73,905
-5,493
-7% -$1.36M 0.02% 640
2017
Q4 		$17M Buy
79,398
+3,995
+5% +$848K 0.02% 667
2017
Q3 		$14M Buy
75,403
+5,003
+7% +$831K 0.02% 697
2017
Q2 		$10.2M Buy
70,400
+9,700
+16% +$1.3M 0.02% 830
2017
Q1 		$7.33M Sell
60,700
-2,500
-4% -$283K 0.01% 1029
2016
Q4 		$6.24M Sell
63,200
-15,800
-20% -$1.47M 0.01% 1137
2016
Q3 		$6.51M Sell
79,000
-4,300
-5% -$359K 0.01% 1115
2016
Q2 		$6.66M Sell
83,300
-4,800
-5% -$422K 0.01% 1086
2016
Q1 		$8.46M Sell
88,100
-8,500
-9% -$721K 0.01% 923
2015
Q4 		$8.61M Buy
96,600
+800
+0.8% +$68.6K 0.01% 929
2015
Q3 		$7.28M Sell
95,800
-2,500
-3% -$212K 0.01% 1013
2015
Q2 		$8.37M Buy
98,300
+4,556
+5% +$428K 0.01% 1015
2015
Q1 		$6.89M Hold
93,744
– – 0.01% 1188
2014
Q4 		$6.89M Buy
93,744
+9,944
+12% +$707K 0.01% 1188
2014
Q3 		$5.76M Buy
83,800
+30,400
+57% +$2.05M 0.01% 1284
2014
Q2 		$3.67M Hold
53,400
– – 0.01% 1710
2014
Q1 		$3.96M Sell
53,400
-3,220
-6% -$226K 0.01% 1597
2013
Q4 		$4.29M Buy
56,620
+2,562
+5% +$174K 0.01% 1530
2013
Q3 		$3.04M Buy
54,058
+482
+0.9% +$28.2K 0.01% 1622
2013
Q2 		$3.25M Buy
+53,576
New +$3.27M 0.01% 1419

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

California Public Employees Retirement System's IPGP Position: Q3 2024 in Review

California Public Employees Retirement System sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 57,210 shares — an estimated $4.83M sold.

California Public Employees Retirement System first reported a position in IPGP in Q2 2013 and held it in 45 quarters. The position peaked at $19.4M in Q2 2023. 279 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • California Public Employees Retirement System reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,210 IPG Photonics shares in Q3 2024, an estimated $4.83M.
  • California Public Employees Retirement System first reported a position in IPG Photonics in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's IPG Photonics position peaked at $19.4M in Q2 2023.
  • 279 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.