California State Teachers Retirement System (CalSTRS)’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 | $1.81M | Buy |
26,357
+261
| +1% | +$17.9K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.65M | Sell |
26,096
-679
| -3% | -$42.9K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.95M | Sell |
26,775
-1,113
| -4% | -$80.9K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.07M | Sell |
27,888
-1,264
| -4% | -$93.9K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.46M | Sell |
29,152
-1,409
| -5% | -$119K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.77M | Sell |
30,561
-1,841
| -6% | -$167K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $3.52M | Sell |
32,402
-1,464
| -4% | -$159K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $3.44M | Sell |
33,866
-3,254
| -9% | -$330K | 0.01% | 1080 |
|
|
2023
Q2 | $5.04M | Sell |
37,120
-5,040
| -12% | -$685K | 0.01% | 958 |
|
|
2023
Q1 | $5.2M | Sell |
42,160
-1,515
| -3% | -$187K | 0.01% | 938 |
|
|
2022
Q4 | $4.13M | Sell |
43,675
-919
| -2% | -$87K | 0.01% | 1052 |
|
|
2022
Q3 | $3.76M | Sell |
44,594
-1,669
| -4% | -$141K | 0.01% | 1063 |
|
|
2022
Q2 | $4.36M | Sell |
46,263
-14,151
| -23% | -$1.33M | 0.01% | 1031 |
|
|
2022
Q1 | $6.63M | Sell |
60,414
-3,959
| -6% | -$435K | 0.01% | 887 |
|
|
2021
Q4 | $11.1M | Buy |
64,373
+1,015
| +2% | +$175K | 0.01% | 729 |
|
|
2021
Q3 | $10M | Buy |
63,358
+172
| +0.3% | +$27.2K | 0.01% | 814 |
|
|
2021
Q2 | $13.3M | Sell |
63,186
-254
| -0.4% | -$53.5K | 0.02% | 709 |
|
|
2021
Q1 | $13.4M | Buy |
63,440
+749
| +1% | +$158K | 0.02% | 691 |
|
|
2020
Q4 | $14M | Buy |
62,691
+839
| +1% | +$188K | 0.02% | 637 |
|
|
2020
Q3 | $10.5M | Buy |
61,852
+1,191
| +2% | +$202K | 0.02% | 671 |
|
|
2020
Q2 | $9.73M | Buy |
60,661
+299
| +0.5% | +$48K | 0.02% | 669 |
|
|
2020
Q1 | $6.66M | Buy |
60,362
+3,772
| +7% | +$416K | 0.01% | 704 |
|
|
2019
Q4 | $8.2M | Sell |
56,590
-1,225
| -2% | -$178K | 0.01% | 758 |
|
|
2019
Q3 | $7.84M | Buy |
57,815
+189
| +0.3% | +$25.6K | 0.02% | 756 |
|
|
2019
Q2 | $8.89M | Sell |
57,626
-252
| -0.4% | -$38.9K | 0.02% | 709 |
|
|
2019
Q1 | $8.79M | Buy |
57,878
+290
| +0.5% | +$44K | 0.02% | 697 |
|
|
2018
Q4 | $6.52M | Buy |
57,588
+904
| +2% | +$102K | 0.01% | 773 |
|
|
2018
Q3 | $8.85M | Sell |
56,684
-24
| -0% | -$3.75K | 0.02% | 727 |
|
|
2018
Q2 | $12.5M | Buy |
56,708
+353
| +0.6% | +$77.9K | 0.03% | 565 |
|
|
2018
Q1 | $13.2M | Sell |
56,355
-1,921
| -3% | -$448K | 0.03% | 546 |
|
|
2017
Q4 | $12.5M | Buy |
58,276
+386
| +0.7% | +$82.7K | 0.03% | 568 |
|
|
2017
Q3 | $10.7M | Sell |
57,890
-6,186
| -10% | -$1.14M | 0.02% | 609 |
|
|
2017
Q2 | $9.3M | Sell |
64,076
-6,393
| -9% | -$928K | 0.02% | 692 |
|
|
2017
Q1 | $8.51M | Sell |
70,469
-3,300
| -4% | -$398K | 0.02% | 761 |
|
|
2016
Q4 | $7.28M | Sell |
73,769
-1,900
| -3% | -$188K | 0.01% | 849 |
|
|
2016
Q3 | $6.23M | Buy |
75,669
+600
| +0.8% | +$49.4K | 0.01% | 919 |
|
|
2016
Q2 | $6.01M | Buy |
75,069
+1,644
| +2% | +$132K | 0.01% | 916 |
|
|
2016
Q1 | $7.06M | Buy |
73,425
+9,397
| +15% | +$903K | 0.02% | 829 |
|
|
2015
Q4 | $5.71M | Buy |
64,028
+1,027
| +2% | +$91.6K | 0.01% | 872 |
|
|
2015
Q3 | $4.79M | Sell |
63,001
-100
| -0.2% | -$7.6K | 0.01% | 972 |
|
|
2015
Q2 | $5.38M | Buy |
63,101
+2,307
| +4% | +$197K | 0.01% | 992 |
|
|
2015
Q1 | $5.64M | Sell |
60,794
-1,100
| -2% | -$102K | 0.01% | 963 |
|
|
2014
Q4 | $4.64M | Buy |
61,894
+463
| +0.8% | +$34.7K | 0.01% | 1059 |
|
|
2014
Q3 | $4.23M | Buy |
61,431
+649
| +1% | +$44.6K | 0.01% | 1078 |
|
|
2014
Q2 | $4.18M | Buy |
60,782
+1,800
| +3% | +$124K | 0.01% | 1108 |
|
|
2014
Q1 | $4.19M | Buy |
58,982
+300
| +0.5% | +$21.3K | 0.01% | 1055 |
|
|
2013
Q4 | $4.55M | Buy |
58,682
+400
| +0.7% | +$31K | 0.01% | 993 |
|
|
2013
Q3 | $3.28M | Buy |
58,282
+1,802
| +3% | +$101K | 0.01% | 1147 |
|
|
2013
Q2 | $3.43M | Buy |
+56,480
| New | +$3.43M | 0.01% | 1042 |
|