Oregon Public Employees 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 | $373K | Buy |
5,439
+100
| +2% | +$6.87K | 0.01% | 1212 |
|
|
2025
Q1 | $337K | Sell |
5,339
-100
| -2% | -$6.31K | 0.01% | 1245 |
|
|
2024
Q4 | $396K | Sell |
5,439
-100
| -2% | -$7.27K | 0.01% | 1226 |
|
|
2024
Q3 | $412K | Sell |
5,539
-465
| -8% | -$34.6K | 0.01% | 1218 |
|
|
2024
Q2 | $507K | Sell |
6,004
-1,300
| -18% | -$110K | 0.01% | 1110 |
|
|
2024
Q1 | $662K | Sell |
7,304
-1,028
| -12% | -$93.2K | 0.01% | 1046 |
|
|
2023
Q4 | $904K | Hold |
8,332
| – | – | 0.02% | 941 |
|
|
2023
Q3 | $846K | Sell |
8,332
-651
| -7% | -$66.1K | 0.01% | 1036 |
|
|
2023
Q2 | $1.22M | Sell |
8,983
-400
| -4% | -$54.3K | 0.01% | 885 |
|
|
2023
Q1 | $1.16M | Sell |
9,383
-293
| -3% | -$36.1K | 0.01% | 903 |
|
|
2022
Q4 | $916K | Hold |
9,676
| – | – | 0.01% | 1012 |
|
|
2022
Q3 | $816K | Sell |
9,676
-446
| -4% | -$37.6K | 0.01% | 1035 |
|
|
2022
Q2 | $953K | Buy |
10,122
+7,234
| +250% | +$681K | 0.01% | 832 |
|
|
2022
Q1 | $317K | Hold |
2,888
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $497K | Sell |
2,888
-100
| -3% | -$17.2K | 0.01% | 1304 |
|
|
2021
Q3 | $473K | Hold |
2,988
| – | – | 0.01% | 1316 |
|
|
2021
Q2 | $630K | Hold |
2,988
| – | – | 0.01% | 1233 |
|
|
2021
Q1 | $630K | Buy |
2,988
+195
| +7% | +$41.1K | 0.01% | 1234 |
|
|
2020
Q4 | $625K | Sell |
2,793
-2
| -0.1% | -$448 | 0.01% | 1140 |
|
|
2020
Q3 | $475K | Sell |
2,795
-498
| -15% | -$84.6K | 0.01% | 1133 |
|
|
2020
Q2 | $528K | Sell |
3,293
-4,195
| -56% | -$673K | 0.01% | 1087 |
|
|
2020
Q1 | $826K | Sell |
7,488
-467
| -6% | -$51.5K | 0.01% | 797 |
|
|
2019
Q4 | $1.15M | Buy |
7,955
+3
| +0% | +$435 | 0.02% | 820 |
|
|
2019
Q3 | $1.08M | Sell |
7,952
-197
| -2% | -$26.7K | 0.01% | 916 |
|
|
2019
Q2 | $1.26M | Sell |
8,149
-178
| -2% | -$27.5K | 0.02% | 846 |
|
|
2019
Q1 | $1.26M | Sell |
8,327
-487
| -6% | -$73.9K | 0.02% | 820 |
|
|
2018
Q4 | $999K | Sell |
8,814
-4,860
| -36% | -$551K | 0.02% | 900 |
|
|
2018
Q3 | $2.13M | Buy |
13,674
+95
| +0.7% | +$14.8K | 0.03% | 599 |
|
|
2018
Q2 | $3M | Sell |
13,579
-934
| -6% | -$206K | 0.04% | 429 |
|
|
2018
Q1 | $3.39M | Sell |
14,513
-14,042
| -49% | -$3.28M | 0.05% | 393 |
|
|
2017
Q4 | $6.11M | Buy |
28,555
+14,702
| +106% | +$3.15M | 0.09% | 222 |
|
|
2017
Q3 | $2.56M | Buy |
13,853
+218
| +2% | +$40.3K | 0.04% | 483 |
|
|
2017
Q2 | $1.98M | Buy |
13,635
+557
| +4% | +$80.8K | 0.03% | 586 |
|
|
2017
Q1 | $1.58M | Buy |
13,078
+200
| +2% | +$24.1K | 0.03% | 557 |
|
|
2016
Q4 | $1.27M | Buy |
12,878
+245
| +2% | +$24.2K | 0.03% | 630 |
|
|
2016
Q3 | $1.04M | Buy |
12,633
+252
| +2% | +$20.7K | 0.02% | 686 |
|
|
2016
Q2 | $990K | Buy |
12,381
+710
| +6% | +$56.8K | 0.02% | 748 |
|
|
2016
Q1 | $1.12M | Buy |
11,671
+471
| +4% | +$45.2K | 0.03% | 680 |
|
|
2015
Q4 | $999K | Hold |
11,200
| – | – | 0.02% | 702 |
|
|
2015
Q3 | $851K | Buy |
11,200
+100
| +0.9% | +$7.6K | 0.02% | 759 |
|
|
2015
Q2 | $945K | Buy |
11,100
+200
| +2% | +$17K | 0.02% | 761 |
|
|
2015
Q1 | $1.01M | Buy |
10,900
+500
| +5% | +$46.3K | 0.02% | 737 |
|
|
2014
Q4 | $779K | Buy |
+10,400
| New | +$779K | 0.02% | 806 |
|