Maryland State Retirement & Pension System’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,288
| Closed | -$248K | – | 1548 |
|
|
2023
Q4 | $248K | Hold |
2,288
| – | – | 0.01% | 1472 |
|
|
2023
Q3 | $232K | Hold |
2,288
| – | – | 0.01% | 1449 |
|
|
2023
Q2 | $311K | Sell |
2,288
-420
| -16% | -$57K | 0.01% | 1360 |
|
|
2023
Q1 | $334K | Hold |
2,708
| – | – | 0.01% | 1281 |
|
|
2022
Q4 | $256K | Buy |
+2,708
| New | +$256K | 0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-2,708
| Closed | -$255K | – | 731 |
|
|
2022
Q2 | $255K | Hold |
2,708
| – | – | 0.01% | 1345 |
|
|
2022
Q1 | $297K | Hold |
2,708
| – | – | 0.01% | 1342 |
|
|
2021
Q4 | $466K | Hold |
2,708
| – | – | 0.01% | 1130 |
|
|
2021
Q3 | $437K | Hold |
2,708
| – | – | 0.01% | 1162 |
|
|
2021
Q2 | $569K | Hold |
2,708
| – | – | 0.02% | 682 |
|
|
2021
Q1 | $571K | Buy |
+2,708
| New | +$571K | 0.02% | 684 |
|