New York State Common Retirement Fund’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 | $697K | Hold |
10,155
| – | – | ﹤0.01% | 1796 |
|
|
2025
Q1 | $641K | Sell |
10,155
-1,787
| -15% | -$113K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $868K | Sell |
11,942
-4,400
| -27% | -$320K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.22M | Sell |
16,342
-225,416
| -93% | -$16.8M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $20.4M | Buy |
241,758
+37,249
| +18% | +$3.14M | 0.03% | 499 |
|
|
2024
Q1 | $18.5M | Buy |
204,509
+7
| +0% | +$635 | 0.02% | 555 |
|
|
2023
Q4 | $22.2M | Buy |
204,502
+176,739
| +637% | +$19.2M | 0.03% | 482 |
|
|
2023
Q3 | $2.82M | Sell |
27,763
-3,516
| -11% | -$357K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $4.25M | Sell |
31,279
-3,005
| -9% | -$408K | 0.01% | 1236 |
|
|
2023
Q1 | $4.23M | Sell |
34,284
-2,199
| -6% | -$271K | 0.01% | 1249 |
|
|
2022
Q4 | $3.45M | Buy |
36,483
+38
| +0.1% | +$3.6K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $3.07M | Sell |
36,445
-1,962
| -5% | -$165K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $3.62M | Sell |
38,407
-3,961
| -9% | -$373K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $4.65M | Sell |
42,368
-6,145
| -13% | -$674K | 0.01% | 1316 |
|
|
2021
Q4 | $8.35M | Buy |
48,513
+4,787
| +11% | +$824K | 0.01% | 1087 |
|
|
2021
Q3 | $6.93M | Buy |
43,726
+1,126
| +3% | +$178K | 0.01% | 1169 |
|
|
2021
Q2 | $8.98M | Sell |
42,600
-19,000
| -31% | -$4M | 0.01% | 1067 |
|
|
2021
Q1 | $13M | Sell |
61,600
-8,300
| -12% | -$1.75M | 0.01% | 836 |
|
|
2020
Q4 | $15.6M | Sell |
69,900
-3,400
| -5% | -$761K | 0.02% | 734 |
|
|
2020
Q3 | $12.5M | Sell |
73,300
-6,900
| -9% | -$1.17M | 0.02% | 765 |
|
|
2020
Q2 | $12.9M | Buy |
80,200
+1,600
| +2% | +$257K | 0.02% | 762 |
|
|
2020
Q1 | $8.67M | Sell |
78,600
-1,800
| -2% | -$199K | 0.01% | 840 |
|
|
2019
Q4 | $11.7M | Sell |
80,400
-1,000
| -1% | -$145K | 0.01% | 896 |
|
|
2019
Q3 | $11M | Sell |
81,400
-1,000
| -1% | -$136K | 0.01% | 906 |
|
|
2019
Q2 | $12.7M | Sell |
82,400
-1,100
| -1% | -$170K | 0.02% | 873 |
|
|
2019
Q1 | $12.7M | Sell |
83,500
-1,100
| -1% | -$167K | 0.02% | 860 |
|
|
2018
Q4 | $9.58M | Sell |
84,600
-3,650
| -4% | -$413K | 0.01% | 915 |
|
|
2018
Q3 | $13.8M | Sell |
88,250
-13,065
| -13% | -$2.04M | 0.02% | 859 |
|
|
2018
Q2 | $22.4M | Buy |
101,315
+1,000
| +1% | +$221K | 0.03% | 635 |
|
|
2018
Q1 | $23.4M | Buy |
100,315
+400
| +0.4% | +$93.4K | 0.03% | 593 |
|
|
2017
Q4 | $21.4M | Hold |
99,915
| – | – | 0.03% | 657 |
|
|
2017
Q3 | $18.5M | Buy |
99,915
+1,500
| +2% | +$278K | 0.02% | 677 |
|
|
2017
Q2 | $14.3M | Buy |
98,415
+1,669
| +2% | +$242K | 0.02% | 812 |
|
|
2017
Q1 | $11.7M | Buy |
96,746
+20,146
| +26% | +$2.43M | 0.02% | 889 |
|
|
2016
Q4 | $7.56M | Hold |
76,600
| – | – | 0.01% | 1062 |
|
|
2016
Q3 | $6.31M | Sell |
76,600
-9,700
| -11% | -$799K | 0.01% | 1121 |
|
|
2016
Q2 | $6.9M | Buy |
86,300
+7,000
| +9% | +$560K | 0.01% | 1110 |
|
|
2016
Q1 | $7.62M | Hold |
79,300
| – | – | 0.01% | 1029 |
|
|
2015
Q4 | $7.07M | Hold |
79,300
| – | – | 0.01% | 1072 |
|
|
2015
Q3 | $6.02M | Sell |
79,300
-32,844
| -29% | -$2.49M | 0.01% | 1142 |
|
|
2015
Q2 | $9.55M | Buy |
112,144
+20,140
| +22% | +$1.72M | 0.01% | 958 |
|
|
2015
Q1 | $8.53M | Buy |
92,004
+41,500
| +82% | +$3.85M | 0.01% | 957 |
|
|
2014
Q4 | $3.78M | Sell |
50,504
-39,395
| -44% | -$2.95M | 0.01% | 1344 |
|
|
2014
Q3 | $6.18M | Sell |
89,899
-28,100
| -24% | -$1.93M | 0.01% | 1101 |
|
|
2014
Q2 | $8.12M | Sell |
117,999
-21,197
| -15% | -$1.46M | 0.01% | 1038 |
|
|
2014
Q1 | $9.89M | Hold |
139,196
| – | – | 0.02% | 931 |
|
|
2013
Q4 | $10.8M | Buy |
139,196
+52,596
| +61% | +$4.08M | 0.02% | 879 |
|
|
2013
Q3 | $4.88M | Sell |
86,600
-194,500
| -69% | -$11M | 0.01% | 1184 |
|
|
2013
Q2 | $17.1M | Buy |
+281,100
| New | +$17.1M | 0.03% | 586 |
|