New Mexico Educational Retirement Board’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 | $453K | Hold |
6,600
| – | – | 0.01% | 852 |
|
|
2025
Q1 | $417K | Hold |
6,600
| – | – | 0.02% | 867 |
|
|
2024
Q4 | $480K | Hold |
6,600
| – | – | 0.02% | 856 |
|
|
2024
Q3 | $491K | Hold |
6,600
| – | – | 0.02% | 861 |
|
|
2024
Q2 | $557K | Hold |
6,600
| – | – | 0.02% | 832 |
|
|
2024
Q1 | $599K | Hold |
6,600
| – | – | 0.02% | 819 |
|
|
2023
Q4 | $716K | Hold |
6,600
| – | – | 0.03% | 753 |
|
|
2023
Q3 | $670K | Hold |
6,600
| – | – | 0.03% | 730 |
|
|
2023
Q2 | $896K | Buy |
6,600
+800
| +14% | +$109K | 0.04% | 590 |
|
|
2023
Q1 | $715K | Buy |
5,800
+300
| +5% | +$37K | 0.04% | 647 |
|
|
2022
Q4 | $521K | Hold |
5,500
| – | – | 0.03% | 729 |
|
|
2022
Q3 | $464K | Hold |
5,500
| – | – | 0.03% | 753 |
|
|
2022
Q2 | $518K | Buy |
5,500
+3,450
| +168% | +$325K | 0.02% | 753 |
|
|
2022
Q1 | $225K | Sell |
2,050
-100
| -5% | -$11K | 0.01% | 902 |
|
|
2021
Q4 | $370K | Sell |
2,150
-200
| -9% | -$34.4K | 0.01% | 892 |
|
|
2021
Q3 | $372K | Hold |
2,350
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $495K | Buy |
2,350
+100
| +4% | +$21.1K | 0.02% | 863 |
|
|
2021
Q1 | $475K | Hold |
2,250
| – | – | 0.02% | 843 |
|
|
2020
Q4 | $504K | Hold |
2,250
| – | – | 0.02% | 780 |
|
|
2020
Q3 | $382K | Sell |
2,250
-100
| -4% | -$17K | 0.02% | 798 |
|
|
2020
Q2 | $377K | Buy |
2,350
+100
| +4% | +$16K | 0.02% | 819 |
|
|
2020
Q1 | $248K | Sell |
2,250
-450
| -17% | -$49.6K | 0.02% | 826 |
|
|
2019
Q4 | $391K | Hold |
2,700
| – | – | 0.02% | 832 |
|
|
2019
Q3 | $366K | Sell |
2,700
-200
| -7% | -$27.1K | 0.02% | 822 |
|
|
2019
Q2 | $447K | Sell |
2,900
-100
| -3% | -$15.4K | 0.02% | 791 |
|
|
2019
Q1 | $455K | Sell |
3,000
-100
| -3% | -$15.2K | 0.02% | 822 |
|
|
2018
Q4 | $351K | Sell |
3,100
-300
| -9% | -$34K | 0.02% | 844 |
|
|
2018
Q3 | $531K | Sell |
3,400
-100
| -3% | -$15.6K | 0.02% | 841 |
|
|
2018
Q2 | $772K | Sell |
3,500
-200
| -5% | -$44.1K | 0.03% | 716 |
|
|
2018
Q1 | $864K | Sell |
3,700
-5,600
| -60% | -$1.31M | 0.03% | 702 |
|
|
2017
Q4 | $1.99M | Buy |
+9,300
| New | +$1.99M | 0.08% | 284 |
|