Retirement Systems of Alabama’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 | $14.8M | Buy |
215,697
+124
| +0.1% | +$8.51K | 0.05% | 357 |
|
|
2025
Q1 | $13.6M | Buy |
215,573
+36,648
| +20% | +$2.31M | 0.05% | 365 |
|
|
2024
Q4 | $13M | Buy |
178,925
+145,616
| +437% | +$10.6M | 0.05% | 396 |
|
|
2024
Q3 | $2.48M | Sell |
33,309
-2,124
| -6% | -$158K | 0.01% | 892 |
|
|
2024
Q2 | $2.99M | Sell |
35,433
-1,689
| -5% | -$143K | 0.01% | 857 |
|
|
2024
Q1 | $3.37M | Buy |
37,122
+98
| +0.3% | +$8.89K | 0.01% | 844 |
|
|
2023
Q4 | $4.02M | Sell |
37,024
-237
| -0.6% | -$25.7K | 0.02% | 771 |
|
|
2023
Q3 | $3.78M | Sell |
37,261
-2,975
| -7% | -$302K | 0.02% | 742 |
|
|
2023
Q2 | $5.46M | Sell |
40,236
-1,774
| -4% | -$241K | 0.02% | 655 |
|
|
2023
Q1 | $5.18M | Sell |
42,010
-366
| -0.9% | -$45.1K | 0.02% | 691 |
|
|
2022
Q4 | $4.01M | Sell |
42,376
-1,007
| -2% | -$95.3K | 0.02% | 789 |
|
|
2022
Q3 | $3.66M | Sell |
43,383
-2,400
| -5% | -$202K | 0.02% | 788 |
|
|
2022
Q2 | $4.31M | Buy |
45,783
+33,949
| +287% | +$3.2M | 0.02% | 771 |
|
|
2022
Q1 | $1.3M | Hold |
11,834
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $2.04M | Sell |
11,834
-475
| -4% | -$81.8K | 0.01% | 908 |
|
|
2021
Q3 | $1.95M | Sell |
12,309
-823
| -6% | -$130K | 0.01% | 904 |
|
|
2021
Q2 | $2.77M | Sell |
13,132
-247
| -2% | -$52.1K | 0.01% | 888 |
|
|
2021
Q1 | $2.82M | Sell |
13,379
-957
| -7% | -$202K | 0.01% | 892 |
|
|
2020
Q4 | $3.21M | Sell |
14,336
-46
| -0.3% | -$10.3K | 0.01% | 835 |
|
|
2020
Q3 | $2.45M | Sell |
14,382
-809
| -5% | -$138K | 0.01% | 811 |
|
|
2020
Q2 | $2.44M | Sell |
15,191
-438
| -3% | -$70.2K | 0.01% | 812 |
|
|
2020
Q1 | $1.72M | Buy |
15,629
+3
| +0% | +$331 | 0.01% | 826 |
|
|
2019
Q4 | $2.27M | Buy |
15,626
+16
| +0.1% | +$2.32K | 0.01% | 877 |
|
|
2019
Q3 | $2.12M | Sell |
15,610
-994
| -6% | -$135K | 0.01% | 872 |
|
|
2019
Q2 | $2.56M | Sell |
16,604
-37,314
| -69% | -$5.76M | 0.01% | 857 |
|
|
2019
Q1 | $8.18M | Sell |
53,918
-3,847
| -7% | -$584K | 0.04% | 486 |
|
|
2018
Q4 | $6.54M | Buy |
57,765
+4,504
| +8% | +$510K | 0.04% | 512 |
|
|
2018
Q3 | $8.31M | Buy |
53,261
+35,649
| +202% | +$5.56M | 0.04% | 487 |
|
|
2018
Q2 | $3.89M | Sell |
17,612
-464
| -3% | -$102K | 0.02% | 783 |
|
|
2018
Q1 | $4.22M | Sell |
18,076
-30,455
| -63% | -$7.11M | 0.02% | 742 |
|
|
2017
Q4 | $10.4M | Sell |
48,531
-40,085
| -45% | -$8.58M | 0.05% | 426 |
|
|
2017
Q3 | $16.4M | Buy |
88,616
+172
| +0.2% | +$31.8K | 0.09% | 252 |
|
|
2017
Q2 | $12.8M | Buy |
88,444
+79
| +0.1% | +$11.5K | 0.07% | 315 |
|
|
2017
Q1 | $10.7M | Buy |
88,365
+40,361
| +84% | +$4.87M | 0.06% | 384 |
|
|
2016
Q4 | $4.74M | Buy |
48,004
+59
| +0.1% | +$5.82K | 0.03% | 647 |
|
|
2016
Q3 | $3.95M | Buy |
47,945
+703
| +1% | +$57.9K | 0.02% | 721 |
|
|
2016
Q2 | $3.78M | Buy |
47,242
+185
| +0.4% | +$14.8K | 0.02% | 727 |
|
|
2016
Q1 | $4.52M | Buy |
47,057
+261
| +0.6% | +$25.1K | 0.03% | 680 |
|
|
2015
Q4 | $4.17M | Buy |
46,796
+660
| +1% | +$58.8K | 0.02% | 703 |
|
|
2015
Q3 | $3.51M | Buy |
46,136
+713
| +2% | +$54.2K | 0.02% | 771 |
|
|
2015
Q2 | $3.87M | Buy |
45,423
+229
| +0.5% | +$19.5K | 0.02% | 782 |
|
|
2015
Q1 | $4.19M | Buy |
45,194
+3,009
| +7% | +$279K | 0.02% | 760 |
|
|
2014
Q4 | $3.16M | Buy |
+42,185
| New | +$3.16M | 0.02% | 824 |
|