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Kentucky Retirement Systems Insurance Trust Fund’s IPG Photonics IPGP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-991
Closed -$209K – 490
2021
Q1 		$209K Buy
991
+12
+1% +$2.73K 0.02% 487
2020
Q4 		$219K Buy
+979
New +$196K 0.02% 461
2018
Q2 		– Sell
-866
Closed -$202K – 429
2018
Q1 		$202K Buy
+866
New +$214K 0.04% 442

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's IPGP Position: Q2 2021 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 991 shares — an estimated $209K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in IPGP in Q1 2018 and held it in 3 quarters. The position peaked at $219K in Q4 2020. 397 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 991 IPG Photonics shares in Q2 2021, an estimated $209K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in IPG Photonics in Q1 2018 and held it in 3 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's IPG Photonics position peaked at $219K in Q4 2020.
  • 397 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.