KRS
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Kentucky Retirement Systems’s IPG Photonics IPGP Stock Holding History

Kentucky Retirement Systems’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
2022
Q2 		– Sell
-2,277
Closed -$250K – 503
2022
Q1 		$250K Buy
2,277
+39
+2% +$5.36K 0.01% 502
2021
Q4 		$385K Buy
2,238
+137
+7% +$22.6K 0.02% 498
2021
Q3 		$333K Buy
2,101
+11
+0.5% +$2.02K 0.02% 498
2021
Q2 		$441K Sell
2,090
-76
-4% -$16K 0.02% 488
2021
Q1 		$457K Buy
2,166
+22
+1% +$5K 0.02% 487
2020
Q4 		$480K Buy
2,144
+64
+3% +$12.8K 0.02% 461
2020
Q3 		$354K Buy
2,080
+102
+5% +$16.8K 0.02% 456
2020
Q2 		$317K Sell
1,978
-450
-19% -$64.1K 0.02% 463
2020
Q1 		$268K Buy
2,428
+599
+33% +$78.3K 0.02% 466
2019
Q4 		$265K Buy
1,829
+3
+0.2% +$418 0.02% 492
2019
Q3 		$248K Buy
1,826
+168
+10% +$22.2K 0.02% 484
2019
Q2 		$256K Buy
1,658
+107
+7% +$16.2K 0.02% 484
2019
Q1 		$235K Buy
+1,551
New +$220K 0.02% 489
2018
Q4 		– Sell
-1,534
Closed -$239K – 497
2018
Q3 		$239K Sell
1,534
-62
-4% -$11.5K 0.02% 491
2018
Q2 		$352K Sell
1,596
-379
-19% -$89.4K 0.04% 455
2018
Q1 		$461K Buy
+1,975
New +$487K 0.04% 442

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's IPGP Position: Q2 2022 in Review

Kentucky Retirement Systems sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 2,277 shares — an estimated $250K sold.

Kentucky Retirement Systems first reported a position in IPGP in Q1 2018 and held it in 16 quarters. The position peaked at $480K in Q4 2020. 332 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Kentucky Retirement Systems reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,277 IPG Photonics shares in Q2 2022, an estimated $250K.
  • Kentucky Retirement Systems first reported a position in IPG Photonics in Q1 2018 and held it in 16 quarters.
  • Kentucky Retirement Systems's IPG Photonics position peaked at $480K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.