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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,300	Closed	-$1.75M	–	751
2021 Q1	$1.75M	Sell	8,300 -2,000	-19%	-$422K	0.02%	611
2020 Q4	$2.31M	Hold	10,300	–	–	0.04%	446
2020 Q3	$1.75M	Sell	10,300 -3,000	-23%	-$510K	0.03%	519
2020 Q2	$2.13M	Hold	13,300	–	–	0.03%	458
2020 Q1	$1.47M	Sell	13,300 -3,000	-18%	-$331K	0.03%	474
2019 Q4	$2.36M	Hold	16,300	–	–	0.04%	456
2019 Q3	$2.21M	Sell	16,300 -16,200	-50%	-$2.2M	0.03%	471
2019 Q2	$5.01M	Sell	32,500 -21,000	-39%	-$3.24M	0.08%	294
2019 Q1	$8.12M	Sell	53,500 -5,000	-9%	-$759K	0.12%	198
2018 Q4	$6.63M	Sell	58,500 -12,000	-17%	-$1.36M	0.11%	220
2018 Q3	$11M	Buy	70,500 +42,000	+147%	+$6.55M	0.15%	158
2018 Q2	$6.29M	Sell	28,500 -4,000	-12%	-$883K	0.08%	259
2018 Q1	$7.59M	Sell	32,500 -7,500	-19%	-$1.75M	0.1%	240
2017 Q4	$8.57M	Sell	40,000 -4,000	-9%	-$857K	0.11%	232
2017 Q3	$8.14M	Sell	44,000 -6,000	-12%	-$1.11M	0.11%	238
2017 Q2	$7.26M	Sell	50,000 -2,000	-4%	-$290K	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%	+$988K	0.06%	410
2016 Q2	$3.2M	Buy	+40,000	New	+$3.2M	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%	+$3.62M	0.06%	404
2014 Q4	$599K	Sell	8,000 -13,000	-62%	-$973K	0.01%	874
2014 Q3	$1.44M	Hold	21,000	–	–	0.02%	713
2014 Q2	$1.45M	Buy	+21,000	New	+$1.45M	0.02%	727