Kentucky Retirement Systems’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,277
| Closed | -$250K | – | 503 |
|
|
2022
Q1 | $250K | Buy |
2,277
+39
| +2% | +$4.28K | 0.01% | 502 |
|
|
2021
Q4 | $385K | Buy |
2,238
+137
| +7% | +$23.6K | 0.02% | 498 |
|
|
2021
Q3 | $333K | Buy |
2,101
+11
| +0.5% | +$1.74K | 0.02% | 498 |
|
|
2021
Q2 | $441K | Sell |
2,090
-76
| -4% | -$16K | 0.02% | 488 |
|
|
2021
Q1 | $457K | Buy |
2,166
+22
| +1% | +$4.64K | 0.02% | 487 |
|
|
2020
Q4 | $480K | Buy |
2,144
+64
| +3% | +$14.3K | 0.02% | 461 |
|
|
2020
Q3 | $354K | Buy |
2,080
+102
| +5% | +$17.4K | 0.02% | 456 |
|
|
2020
Q2 | $317K | Sell |
1,978
-450
| -19% | -$72.1K | 0.02% | 463 |
|
|
2020
Q1 | $268K | Buy |
2,428
+599
| +33% | +$66.1K | 0.02% | 466 |
|
|
2019
Q4 | $265K | Buy |
1,829
+3
| +0.2% | +$435 | 0.02% | 492 |
|
|
2019
Q3 | $248K | Buy |
1,826
+168
| +10% | +$22.8K | 0.02% | 484 |
|
|
2019
Q2 | $256K | Buy |
1,658
+107
| +7% | +$16.5K | 0.02% | 484 |
|
|
2019
Q1 | $235K | Buy |
+1,551
| New | +$235K | 0.02% | 489 |
|
|
2018
Q4 | – | Sell |
-1,534
| Closed | -$239K | – | 497 |
|
|
2018
Q3 | $239K | Sell |
1,534
-62
| -4% | -$9.66K | 0.02% | 491 |
|
|
2018
Q2 | $352K | Sell |
1,596
-379
| -19% | -$83.6K | 0.04% | 455 |
|
|
2018
Q1 | $461K | Buy |
+1,975
| New | +$461K | 0.04% | 442 |
|