Louisiana State Employees Retirement System’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
7,400
| – | – | 0.01% | 1314 |
|
|
2025
Q1 | $467K | Hold |
7,400
| – | – | 0.01% | 1341 |
|
|
2024
Q4 | $538K | Sell |
7,400
-200
| -3% | -$14.5K | 0.01% | 1312 |
|
|
2024
Q3 | $565K | Sell |
7,600
-500
| -6% | -$37.2K | 0.01% | 1318 |
|
|
2024
Q2 | $684K | Sell |
8,100
-400
| -5% | -$33.8K | 0.01% | 1211 |
|
|
2024
Q1 | $771K | Buy |
8,500
+200
| +2% | +$18.1K | 0.02% | 1157 |
|
|
2023
Q4 | $901K | Sell |
8,300
-200
| -2% | -$21.7K | 0.02% | 1040 |
|
|
2023
Q3 | $863K | Sell |
8,500
-600
| -7% | -$60.9K | 0.02% | 976 |
|
|
2023
Q2 | $1.24M | Buy |
9,100
+600
| +7% | +$81.5K | 0.03% | 726 |
|
|
2023
Q1 | $1.05M | Sell |
8,500
-100
| -1% | -$12.3K | 0.03% | 786 |
|
|
2022
Q4 | $814K | Sell |
8,600
-200
| -2% | -$18.9K | 0.02% | 934 |
|
|
2022
Q3 | $742K | Sell |
8,800
-300
| -3% | -$25.3K | 0.02% | 934 |
|
|
2022
Q2 | $898K | Buy |
9,100
+6,800
| +296% | +$671K | 0.02% | 874 |
|
|
2022
Q1 | $230K | Buy |
2,300
+100
| +5% | +$10K | 0.01% | 1481 |
|
|
2021
Q4 | $379K | Hold |
2,200
| – | – | 0.01% | 1394 |
|
|
2021
Q3 | $348K | Hold |
2,200
| – | – | 0.01% | 1415 |
|
|
2021
Q2 | $464K | Hold |
2,200
| – | – | 0.01% | 1319 |
|
|
2021
Q1 | $464K | Hold |
2,200
| – | – | 0.01% | 1304 |
|
|
2020
Q4 | $492K | Buy |
2,200
+400
| +22% | +$89.5K | 0.01% | 1186 |
|
|
2020
Q3 | $306K | Buy |
1,800
+300
| +20% | +$51K | 0.01% | 1227 |
|
|
2020
Q2 | $241K | Buy |
+1,500
| New | +$241K | 0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$246K | – | 1344 |
|
|
2019
Q4 | $246K | Hold |
1,700
| – | – | 0.01% | 1312 |
|
|
2019
Q3 | $231K | Sell |
1,700
-100
| -6% | -$13.6K | 0.01% | 1331 |
|
|
2019
Q2 | $253K | Sell |
1,800
-100
| -5% | -$14.1K | 0.01% | 1305 |
|
|
2019
Q1 | $288K | Hold |
1,900
| – | – | 0.01% | 1275 |
|
|
2018
Q4 | $215K | Sell |
1,900
-200
| -10% | -$22.6K | 0.01% | 1335 |
|
|
2018
Q3 | $328K | Sell |
2,100
-100
| -5% | -$15.6K | 0.01% | 1331 |
|
|
2018
Q2 | $485K | Sell |
2,200
-100
| -4% | -$22K | 0.02% | 1167 |
|
|
2018
Q1 | $537K | Sell |
2,300
-7,200
| -76% | -$1.68M | 0.02% | 1061 |
|
|
2017
Q4 | $2.03M | Sell |
9,500
-600
| -6% | -$128K | 0.09% | 203 |
|
|
2017
Q3 | $1.87M | Buy |
10,100
+300
| +3% | +$55.5K | 0.09% | 220 |
|
|
2017
Q2 | $1.42M | Buy |
9,800
+300
| +3% | +$43.5K | 0.07% | 318 |
|
|
2017
Q1 | $1.15M | Buy |
9,500
+300
| +3% | +$36.2K | 0.06% | 418 |
|
|
2016
Q4 | $908K | Sell |
9,200
-400
| -4% | -$39.5K | 0.05% | 558 |
|
|
2016
Q3 | $791K | Sell |
9,600
-100
| -1% | -$8.24K | 0.04% | 669 |
|
|
2016
Q2 | $776K | Sell |
9,700
-400
| -4% | -$32K | 0.04% | 660 |
|
|
2016
Q1 | $970K | Hold |
10,100
| – | – | 0.05% | 498 |
|
|
2015
Q4 | $901K | Buy |
10,100
+300
| +3% | +$26.8K | 0.05% | 553 |
|
|
2015
Q3 | $745K | Buy |
9,800
+400
| +4% | +$30.4K | 0.04% | 699 |
|
|
2015
Q2 | $801K | Buy |
9,400
+300
| +3% | +$25.6K | 0.04% | 706 |
|
|
2015
Q1 | $844K | Sell |
9,100
-600
| -6% | -$55.6K | 0.04% | 673 |
|
|
2014
Q4 | $727K | Buy |
+9,700
| New | +$727K | 0.03% | 806 |
|