New York State Common Retirement Fund’s IPG Photonics IPGP Stock Holding History

New York State Common Retirement Fund’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Hold	10,155	–	–	﹤0.01%	1609
2025 Q4	$727K	Hold	10,155	–	–	﹤0.01%	1827
2025 Q3	$804K	Hold	10,155	–	–	﹤0.01%	1763
2025 Q2	$697K	Hold	10,155	–	–	﹤0.01%	1796
2025 Q1	$641K	Sell	10,155 -1,787	-15%	-$120K	﹤0.01%	1816
2024 Q4	$868K	Sell	11,942 -4,400	-27%	-$338K	﹤0.01%	1737
2024 Q3	$1.21M	Sell	16,342 -225,416	-93%	-$16.9M	﹤0.01%	1590
2024 Q2	$20.4M	Buy	241,758 +37,249	+18%	+$3.22M	0.03%	499
2024 Q1	$18.5M	Buy	204,509 +7	+0%	+$658	0.02%	555
2023 Q4	$22.2M	Buy	204,502 +176,739	+637%	+$17.1M	0.03%	482
2023 Q3	$2.82M	Sell	27,763 -3,516	-11%	-$397K	﹤0.01%	1315
2023 Q2	$4.25M	Sell	31,279 -3,005	-9%	-$354K	0.01%	1236
2023 Q1	$4.23M	Sell	34,284 -2,199	-6%	-$255K	0.01%	1249
2022 Q4	$3.45M	Buy	36,483 +38	+0.1%	+$3.41K	﹤0.01%	1352
2022 Q3	$3.07M	Sell	36,445 -1,962	-5%	-$186K	﹤0.01%	1395
2022 Q2	$3.62M	Sell	38,407 -3,961	-9%	-$391K	﹤0.01%	1357
2022 Q1	$4.65M	Sell	42,368 -6,145	-13%	-$845K	0.01%	1316
2021 Q4	$8.35M	Buy	48,513 +4,787	+11%	+$791K	0.01%	1087
2021 Q3	$6.93M	Buy	43,726 +1,126	+3%	+$207K	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%	-$1.89M	0.01%	836
2020 Q4	$15.6M	Sell	69,900 -3,400	-5%	-$681K	0.02%	734
2020 Q3	$12.5M	Sell	73,300 -6,900	-9%	-$1.14M	0.02%	765
2020 Q2	$12.9M	Buy	80,200 +1,600	+2%	+$228K	0.02%	762
2020 Q1	$8.67M	Sell	78,600 -1,800	-2%	-$235K	0.01%	840
2019 Q4	$11.7M	Sell	80,400 -1,000	-1%	-$139K	0.01%	896
2019 Q3	$11M	Sell	81,400 -1,000	-1%	-$132K	0.01%	906
2019 Q2	$12.7M	Sell	82,400 -1,100	-1%	-$166K	0.02%	873
2019 Q1	$12.7M	Sell	83,500 -1,100	-1%	-$156K	0.02%	860
2018 Q4	$9.58M	Sell	84,600 -3,650	-4%	-$485K	0.01%	915
2018 Q3	$13.8M	Sell	88,250 -13,065	-13%	-$2.42M	0.02%	859
2018 Q2	$22.4M	Buy	101,315 +1,000	+1%	+$236K	0.03%	635
2018 Q1	$23.4M	Buy	100,315 +400	+0.4%	+$98.7K	0.03%	593
2017 Q4	$21.4M	Hold	99,915	–	–	0.03%	657
2017 Q3	$18.5M	Buy	99,915 +1,500	+2%	+$249K	0.02%	677
2017 Q2	$14.3M	Buy	98,415 +1,669	+2%	+$224K	0.02%	812
2017 Q1	$11.7M	Buy	96,746 +20,146	+26%	+$2.28M	0.02%	889
2016 Q4	$7.56M	Hold	76,600	–	–	0.01%	1062
2016 Q3	$6.31M	Sell	76,600 -9,700	-11%	-$810K	0.01%	1121
2016 Q2	$6.9M	Buy	86,300 +7,000	+9%	+$616K	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%	-$2.78M	0.01%	1142
2015 Q2	$9.55M	Buy	112,144 +20,140	+22%	+$1.89M	0.01%	958
2015 Q1	$8.53M	Buy	92,004 +41,500	+82%	+$3.58M	0.01%	957
2014 Q4	$3.78M	Sell	50,504 -39,395	-44%	-$2.8M	0.01%	1344
2014 Q3	$6.18M	Sell	89,899 -28,100	-24%	-$1.89M	0.01%	1101
2014 Q2	$8.12M	Sell	117,999 -21,197	-15%	-$1.43M	0.01%	1038
2014 Q1	$9.89M	Hold	139,196	–	–	0.02%	931
2013 Q4	$10.8M	Buy	139,196 +52,596	+61%	+$3.58M	0.02%	879
2013 Q3	$4.88M	Sell	86,600 -194,500	-69%	-$11.4M	0.01%	1184
2013 Q2	$17.1M	Buy	+281,100	New	+$17.2M	0.03%	586