Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
6,776
+470
| +7% | +$32.3K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $398K | Buy |
6,306
+384
| +6% | +$24.2K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $431K | Sell |
5,922
-122
| -2% | -$8.87K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $449K | Sell |
6,044
-319
| -5% | -$23.7K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $537K | Sell |
6,363
-176
| -3% | -$14.9K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $593K | Buy |
6,539
+16
| +0.2% | +$1.45K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $708K | Buy |
6,523
+480
| +8% | +$52.1K | 0.01% | 1048 |
|
|
2023
Q3 | $614K | Sell |
6,043
-9,049
| -60% | -$919K | 0.01% | 1364 |
|
|
2023
Q2 | $2.05M | Buy |
15,092
+611
| +4% | +$83K | 0.02% | 970 |
|
|
2023
Q1 | $1.79M | Buy |
14,481
+17
| +0.1% | +$2.1K | 0.02% | 994 |
|
|
2022
Q4 | $1.37M | Buy |
14,464
+1,326
| +10% | +$126K | 0.01% | 1143 |
|
|
2022
Q3 | $1.11M | Sell |
13,138
-621
| -5% | -$52.4K | 0.01% | 1123 |
|
|
2022
Q2 | $1.3M | Buy |
13,759
+8,980
| +188% | +$845K | 0.01% | 1077 |
|
|
2022
Q1 | $525K | Buy |
4,779
+296
| +7% | +$32.5K | 0.01% | 1543 |
|
|
2021
Q4 | $772K | Sell |
4,483
-9
| -0.2% | -$1.55K | 0.01% | 1411 |
|
|
2021
Q3 | $712K | Sell |
4,492
-6
| -0.1% | -$951 | 0.01% | 1420 |
|
|
2021
Q2 | $948K | Buy |
4,498
+12
| +0.3% | +$2.53K | 0.01% | 1290 |
|
|
2021
Q1 | $946K | Buy |
4,486
+24
| +0.5% | +$5.06K | 0.01% | 1301 |
|
|
2020
Q4 | $999K | Buy |
4,462
+1,156
| +35% | +$259K | 0.01% | 1146 |
|
|
2020
Q3 | $562K | Buy |
3,306
+1,274
| +63% | +$217K | 0.01% | 1286 |
|
|
2020
Q2 | $326K | Sell |
2,032
-240
| -11% | -$38.5K | 0.01% | 1350 |
|
|
2020
Q1 | $251K | Sell |
2,272
-18
| -0.8% | -$1.99K | 0.01% | 1338 |
|
|
2019
Q4 | $332K | Buy |
2,290
+6
| +0.3% | +$870 | 0.01% | 1311 |
|
|
2019
Q3 | $310K | Buy |
2,284
+194
| +9% | +$26.3K | 0.01% | 1300 |
|
|
2019
Q2 | $322K | Buy |
2,090
+15
| +0.7% | +$2.31K | 0.01% | 1286 |
|
|
2019
Q1 | $315K | Buy |
2,075
+123
| +6% | +$18.7K | 0.01% | 1343 |
|
|
2018
Q4 | $221K | Sell |
1,952
-1,004
| -34% | -$114K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $461K | Sell |
2,956
-979
| -25% | -$153K | 0.01% | 1144 |
|
|
2018
Q2 | $868K | Buy |
3,935
+549
| +16% | +$121K | 0.01% | 873 |
|
|
2018
Q1 | $790K | Sell |
3,386
-2,096
| -38% | -$489K | 0.01% | 887 |
|
|
2017
Q4 | $1.17M | Sell |
5,482
-14
| -0.3% | -$3K | 0.02% | 558 |
|
|
2017
Q3 | $1.02M | Buy |
5,496
+12
| +0.2% | +$2.22K | 0.02% | 572 |
|
|
2017
Q2 | $796K | Buy |
5,484
+12
| +0.2% | +$1.74K | 0.01% | 665 |
|
|
2017
Q1 | $660K | Sell |
5,472
-32
| -0.6% | -$3.86K | 0.01% | 776 |
|
|
2016
Q4 | $543K | Buy |
5,504
+1
| +0% | +$99 | 0.01% | 788 |
|
|
2016
Q3 | $453K | Sell |
5,503
-1,546
| -22% | -$127K | 0.01% | 870 |
|
|
2016
Q2 | $564K | Buy |
7,049
+526
| +8% | +$42.1K | 0.01% | 865 |
|
|
2016
Q1 | $627K | Sell |
6,523
-4,036
| -38% | -$388K | 0.01% | 771 |
|
|
2015
Q4 | $941K | Buy |
10,559
+57
| +0.5% | +$5.08K | 0.02% | 640 |
|
|
2015
Q3 | $798K | Buy |
10,502
+162
| +2% | +$12.3K | 0.02% | 710 |
|
|
2015
Q2 | $881K | Buy |
10,340
+1,046
| +11% | +$89.1K | 0.02% | 840 |
|
|
2015
Q1 | $862K | Buy |
9,294
+1,682
| +22% | +$156K | 0.02% | 840 |
|
|
2014
Q4 | $570K | Buy |
+7,612
| New | +$570K | 0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$1.07M | – | 1255 |
|
|
2014
Q2 | $1.07M | Hold |
15,600
| – | – | 0.02% | 797 |
|
|
2014
Q1 | $1.11M | Hold |
15,600
| – | – | 0.02% | 760 |
|
|
2013
Q4 | $1.21M | Buy |
+15,600
| New | +$1.21M | 0.02% | 726 |
|