Public Employees Retirement Association of Colorado’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 | $242K | Hold |
3,528
| – | – | ﹤0.01% | 1339 |
|
|
2025
Q1 | $223K | Hold |
3,528
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $257K | Hold |
3,528
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $262K | Hold |
3,528
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $298K | Sell |
3,528
-399
| -10% | -$33.7K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $356K | Sell |
3,927
-636
| -14% | -$57.7K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $495K | Sell |
4,563
-530
| -10% | -$57.5K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $517K | Sell |
5,093
-277
| -5% | -$28.1K | ﹤0.01% | 939 |
|
|
2023
Q2 | $729K | Hold |
5,370
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $662K | Hold |
5,370
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $508K | Hold |
5,370
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $453K | Hold |
5,370
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $505K | Hold |
5,370
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $589K | Hold |
5,370
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $924K | Hold |
5,370
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $851K | Hold |
5,370
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.13M | Hold |
5,370
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.13M | Hold |
5,370
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $1.2M | Sell |
5,370
-233
| -4% | -$52.2K | 0.01% | 671 |
|
|
2020
Q3 | $952K | Hold |
5,603
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $899K | Hold |
5,603
| – | – | 0.01% | 698 |
|
|
2020
Q1 | $618K | Hold |
5,603
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $812K | Hold |
5,603
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $760K | Hold |
5,603
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $864K | Sell |
5,603
-177
| -3% | -$27.3K | 0.01% | 791 |
|
|
2019
Q1 | $877K | Sell |
5,780
-1,315
| -19% | -$200K | 0.01% | 785 |
|
|
2018
Q4 | $804K | Sell |
7,095
-15
| -0.2% | -$1.7K | 0.01% | 823 |
|
|
2018
Q3 | $1.11M | Sell |
7,110
-7
| -0.1% | -$1.09K | 0.01% | 786 |
|
|
2018
Q2 | $1.57M | Sell |
7,117
-24
| -0.3% | -$5.29K | 0.01% | 672 |
|
|
2018
Q1 | $1.67M | Sell |
7,141
-388
| -5% | -$90.6K | 0.01% | 646 |
|
|
2017
Q4 | $1.61M | Buy |
7,529
+228
| +3% | +$48.8K | 0.01% | 679 |
|
|
2017
Q3 | $1.35M | Hold |
7,301
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $1.06M | Buy |
7,301
+10
| +0.1% | +$1.45K | 0.01% | 799 |
|
|
2017
Q1 | $880K | Sell |
7,291
-166
| -2% | -$20K | 0.01% | 862 |
|
|
2016
Q4 | $736K | Sell |
7,457
-251
| -3% | -$24.8K | 0.01% | 935 |
|
|
2016
Q3 | $635K | Sell |
7,708
-475
| -6% | -$39.1K | 0.01% | 997 |
|
|
2016
Q2 | $655K | Sell |
8,183
-1,187
| -13% | -$95K | 0.01% | 978 |
|
|
2016
Q1 | $900K | Sell |
9,370
-322
| -3% | -$30.9K | 0.01% | 872 |
|
|
2015
Q4 | $864K | Buy |
9,692
+10
| +0.1% | +$891 | 0.01% | 885 |
|
|
2015
Q3 | $736K | Sell |
9,682
-12
| -0.1% | -$912 | 0.01% | 972 |
|
|
2015
Q2 | $826K | Sell |
9,694
-205
| -2% | -$17.5K | 0.01% | 988 |
|
|
2015
Q1 | $918K | Sell |
9,899
-1,330
| -12% | -$123K | 0.01% | 966 |
|
|
2014
Q4 | $841K | Sell |
11,229
-18
| -0.2% | -$1.35K | 0.01% | 1004 |
|
|
2014
Q3 | $774K | Sell |
11,247
-11
| -0.1% | -$757 | 0.01% | 1022 |
|
|
2014
Q2 | $775K | Buy |
11,258
+15
| +0.1% | +$1.03K | 0.01% | 1059 |
|
|
2014
Q1 | $799K | Sell |
11,243
-4
| -0% | -$284 | 0.01% | 1059 |
|
|
2013
Q4 | $873K | Buy |
11,247
+26
| +0.2% | +$2.02K | 0.01% | 1000 |
|
|
2013
Q3 | $632K | Hold |
11,221
| – | – | 0.01% | 1099 |
|
|
2013
Q2 | $681K | Buy |
+11,221
| New | +$681K | 0.01% | 1054 |
|