Employees Retirement System of Texas’s IPG Photonics IPGP Stock Holding History

Employees Retirement System of Texas’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
2021 Q2	–	Sell	-8,300	Closed	-$1.75M	–	751
2021 Q1	$1.75M	Sell	8,300 -2,000	-19%	-$454K	0.02%	611
2020 Q4	$2.31M	Hold	10,300	–	–	0.04%	446
2020 Q3	$1.75M	Sell	10,300 -3,000	-23%	-$495K	0.03%	519
2020 Q2	$2.13M	Hold	13,300	–	–	0.03%	458
2020 Q1	$1.47M	Sell	13,300 -3,000	-18%	-$392K	0.03%	474
2019 Q4	$2.36M	Hold	16,300	–	–	0.04%	456
2019 Q3	$2.21M	Sell	16,300 -16,200	-50%	-$2.14M	0.03%	471
2019 Q2	$5.01M	Sell	32,500 -21,000	-39%	-$3.18M	0.08%	294
2019 Q1	$8.12M	Sell	53,500 -5,000	-9%	-$708K	0.12%	198
2018 Q4	$6.63M	Sell	58,500 -12,000	-17%	-$1.6M	0.11%	220
2018 Q3	$11M	Buy	70,500 +42,000	+147%	+$7.79M	0.15%	158
2018 Q2	$6.29M	Sell	28,500 -4,000	-12%	-$944K	0.08%	259
2018 Q1	$7.58M	Sell	32,500 -7,500	-19%	-$1.85M	0.1%	240
2017 Q4	$8.56M	Sell	40,000 -4,000	-9%	-$849K	0.11%	232
2017 Q3	$8.14M	Sell	44,000 -6,000	-12%	-$997K	0.11%	238
2017 Q2	$7.25M	Sell	50,000 -2,000	-4%	-$268K	0.1%	266
2017 Q1	$6.28M	Hold	52,000	–	–	0.09%	297
2016 Q4	$5.13M	Hold	52,000	–	–	0.07%	356
2016 Q3	$4.28M	Buy	52,000 +12,000	+30%	+$1M	0.06%	410
2016 Q2	$3.2M	Buy	+40,000	New	+$3.52M	0.04%	458
2015 Q4	–	Sell	-47,000	Closed	-$3.57M	–	965
2015 Q3	$3.57M	Hold	47,000	–	–	0.05%	440
2015 Q2	$4M	Hold	47,000	–	–	0.05%	430
2015 Q1	$4.36M	Buy	47,000 +39,000	+488%	+$3.37M	0.06%	404
2014 Q4	$599K	Sell	8,000 -13,000	-62%	-$925K	0.01%	874
2014 Q3	$1.44M	Hold	21,000	–	–	0.02%	713
2014 Q2	$1.45M	Buy	+21,000	New	+$1.42M	0.02%	727

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Employees Retirement System of Texas's IPGP Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 8,300 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in IPGP in Q2 2014 and held it in 26 quarters. The position peaked at $11M in Q3 2018. 397 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

Employees Retirement System of Texas reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 8,300 IPG Photonics shares in Q2 2021, an estimated $1.75M.
Employees Retirement System of Texas first reported a position in IPG Photonics in Q2 2014 and held it in 26 quarters.
Employees Retirement System of Texas's IPG Photonics position peaked at $11M in Q3 2018.
397 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.