New York State Teachers Retirement System (NYSTRS)’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 | $1.97M | Hold |
28,742
| – | – | ﹤0.01% | 1102 |
|
2025
Q1 | $1.82M | Sell |
28,742
-200
| -0.7% | -$12.6K | ﹤0.01% | 1118 |
|
2024
Q4 | $2.11M | Sell |
28,942
-1,000
| -3% | -$72.7K | ﹤0.01% | 1097 |
|
2024
Q3 | $2.23M | Sell |
29,942
-5,400
| -15% | -$401K | ﹤0.01% | 1085 |
|
2024
Q2 | $2.98M | Sell |
35,342
-600
| -2% | -$50.6K | 0.01% | 975 |
|
2024
Q1 | $3.26M | Hold |
35,942
| – | – | 0.01% | 966 |
|
2023
Q4 | $3.9M | Sell |
35,942
-1,494
| -4% | -$162K | 0.01% | 915 |
|
2023
Q3 | $3.8M | Sell |
37,436
-1,064
| -3% | -$108K | 0.01% | 881 |
|
2023
Q2 | $5.23M | Sell |
38,500
-100
| -0.3% | -$13.6K | 0.01% | 770 |
|
2023
Q1 | $4.76M | Hold |
38,600
| – | – | 0.01% | 793 |
|
2022
Q4 | $3.65M | Hold |
38,600
| – | – | 0.01% | 882 |
|
2022
Q3 | $3.26M | Hold |
38,600
| – | – | 0.01% | 900 |
|
2022
Q2 | $3.63M | Buy |
38,600
+2,907
| +8% | +$274K | 0.01% | 883 |
|
2022
Q1 | $3.92M | Hold |
35,693
| – | – | 0.01% | 908 |
|
2021
Q4 | $6.14M | Buy |
35,693
+112
| +0.3% | +$19.3K | 0.01% | 767 |
|
2021
Q3 | $5.64M | Buy |
35,581
+55
| +0.2% | +$8.71K | 0.01% | 781 |
|
2021
Q2 | $7.49M | Buy |
35,526
+2
| +0% | +$422 | 0.02% | 647 |
|
2021
Q1 | $7.49M | Buy |
35,524
+10
| +0% | +$2.11K | 0.02% | 646 |
|
2020
Q4 | $7.95M | Buy |
35,514
+2
| +0% | +$448 | 0.02% | 597 |
|
2020
Q3 | $6.04M | Buy |
35,512
+9
| +0% | +$1.53K | 0.01% | 629 |
|
2020
Q2 | $5.69M | Sell |
35,503
-2
| -0% | -$321 | 0.01% | 652 |
|
2020
Q1 | $3.92M | Hold |
35,505
| – | – | 0.01% | 717 |
|
2019
Q4 | $5.15M | Sell |
35,505
-5
| -0% | -$725 | 0.01% | 789 |
|
2019
Q3 | $4.82M | Buy |
35,510
+2
| +0% | +$271 | 0.01% | 785 |
|
2019
Q2 | $5.48M | Buy |
35,508
+8
| +0% | +$1.23K | 0.01% | 747 |
|
2019
Q1 | $5.39M | Sell |
35,500
-18
| -0.1% | -$2.73K | 0.01% | 753 |
|
2018
Q4 | $4.02M | Sell |
35,518
-8,312
| -19% | -$942K | 0.01% | 821 |
|
2018
Q3 | $6.84M | Sell |
43,830
-100
| -0.2% | -$15.6K | 0.02% | 704 |
|
2018
Q2 | $9.69M | Sell |
43,930
-116
| -0.3% | -$25.6K | 0.02% | 561 |
|
2018
Q1 | $10.3M | Buy |
44,046
+2,446
| +6% | +$571K | 0.03% | 547 |
|
2017
Q4 | $8.91M | Buy |
41,600
+200
| +0.5% | +$42.8K | 0.02% | 598 |
|
2017
Q3 | $7.66M | Buy |
41,400
+100
| +0.2% | +$18.5K | 0.02% | 634 |
|
2017
Q2 | $5.99M | Sell |
41,300
-100
| -0.2% | -$14.5K | 0.02% | 739 |
|
2017
Q1 | $5M | Hold |
41,400
| – | – | 0.01% | 827 |
|
2016
Q4 | $4.09M | Sell |
41,400
-1,600
| -4% | -$158K | 0.01% | 923 |
|
2016
Q3 | $3.54M | Sell |
43,000
-300
| -0.7% | -$24.7K | 0.01% | 943 |
|
2016
Q2 | $3.46M | Hold |
43,300
| – | – | 0.01% | 937 |
|
2016
Q1 | $4.16M | Hold |
43,300
| – | – | 0.01% | 861 |
|
2015
Q4 | $3.86M | Buy |
43,300
+100
| +0.2% | +$8.92K | 0.01% | 892 |
|
2015
Q3 | $3.28M | Buy |
43,200
+200
| +0.5% | +$15.2K | 0.01% | 947 |
|
2015
Q2 | $3.66M | Buy |
43,000
+5,100
| +13% | +$434K | 0.01% | 963 |
|
2015
Q1 | $3.51M | Buy |
+37,900
| New | +$3.51M | 0.01% | 995 |
|