State Board of Administration of Florida Retirement System’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 | $2.14M | Buy |
31,137
+20
| +0.1% | +$1.37K | ﹤0.01% | 991 |
|
|
2025
Q1 | $1.96M | Hold |
31,117
| – | – | ﹤0.01% | 999 |
|
|
2024
Q4 | $2.26M | Hold |
31,117
| – | – | ﹤0.01% | 973 |
|
|
2024
Q3 | $2.31M | Hold |
31,117
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $2.63M | Sell |
31,117
-6,268
| -17% | -$529K | 0.01% | 933 |
|
|
2024
Q1 | $4.61M | Buy |
37,385
+4,178
| +13% | +$515K | 0.01% | 786 |
|
|
2023
Q4 | $3.6M | Sell |
33,207
-110
| -0.3% | -$11.9K | 0.01% | 891 |
|
|
2023
Q3 | $3.38M | Sell |
33,317
-1,280
| -4% | -$130K | 0.01% | 874 |
|
|
2023
Q2 | $4.7M | Sell |
34,597
-2,788
| -7% | -$379K | 0.01% | 819 |
|
|
2023
Q1 | $4.61M | Sell |
37,385
-1,880
| -5% | -$232K | 0.01% | 801 |
|
|
2022
Q4 | $3.72M | Hold |
39,265
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $3.31M | Sell |
39,265
-400
| -1% | -$33.7K | 0.01% | 871 |
|
|
2022
Q2 | $3.73M | Sell |
39,665
-1,161
| -3% | -$109K | 0.01% | 880 |
|
|
2022
Q1 | $4.48M | Sell |
40,826
-396
| -1% | -$43.5K | 0.01% | 887 |
|
|
2021
Q4 | $7.1M | Sell |
41,222
-289
| -0.7% | -$49.7K | 0.01% | 775 |
|
|
2021
Q3 | $6.58M | Sell |
41,511
-2,705
| -6% | -$428K | 0.01% | 798 |
|
|
2021
Q2 | $9.32M | Sell |
44,216
-919
| -2% | -$194K | 0.02% | 708 |
|
|
2021
Q1 | $9.52M | Buy |
45,135
+260
| +0.6% | +$54.8K | 0.02% | 679 |
|
|
2020
Q4 | $10M | Sell |
44,875
-2,184
| -5% | -$489K | 0.02% | 636 |
|
|
2020
Q3 | $8M | Buy |
47,059
+150
| +0.3% | +$25.5K | 0.02% | 660 |
|
|
2020
Q2 | $7.52M | Buy |
46,909
+1,735
| +4% | +$278K | 0.02% | 659 |
|
|
2020
Q1 | $4.98M | Buy |
45,174
+465
| +1% | +$51.3K | 0.02% | 698 |
|
|
2019
Q4 | $6.48M | Sell |
44,709
-1,260
| -3% | -$183K | 0.02% | 735 |
|
|
2019
Q3 | $6.23M | Buy |
45,969
+421
| +0.9% | +$57.1K | 0.02% | 738 |
|
|
2019
Q2 | $7.03M | Sell |
45,548
-531
| -1% | -$81.9K | 0.02% | 718 |
|
|
2019
Q1 | $6.99M | Buy |
46,079
+1,200
| +3% | +$182K | 0.02% | 705 |
|
|
2018
Q4 | $5.08M | Buy |
44,879
+356
| +0.8% | +$40.3K | 0.02% | 769 |
|
|
2018
Q3 | $6.95M | Sell |
44,523
-1,623
| -4% | -$253K | 0.02% | 729 |
|
|
2018
Q2 | $10.2M | Buy |
46,146
+10
| +0% | +$2.21K | 0.03% | 572 |
|
|
2018
Q1 | $10.8M | Buy |
46,136
+176
| +0.4% | +$41.1K | 0.03% | 551 |
|
|
2017
Q4 | $9.84M | Sell |
45,960
-1,354
| -3% | -$290K | 0.03% | 590 |
|
|
2017
Q3 | $8.76M | Buy |
47,314
+450
| +1% | +$83.3K | 0.02% | 620 |
|
|
2017
Q2 | $6.8M | Buy |
46,864
+107
| +0.2% | +$15.5K | 0.02% | 702 |
|
|
2017
Q1 | $5.64M | Buy |
46,757
+300
| +0.6% | +$36.2K | 0.02% | 753 |
|
|
2016
Q4 | $4.59M | Sell |
46,457
-380
| -0.8% | -$37.5K | 0.01% | 804 |
|
|
2016
Q3 | $3.86M | Sell |
46,837
-1,540
| -3% | -$127K | 0.01% | 859 |
|
|
2016
Q2 | $3.87M | Buy |
48,377
+8,875
| +22% | +$710K | 0.01% | 841 |
|
|
2016
Q1 | $3.8M | Sell |
39,502
-1,170
| -3% | -$112K | 0.01% | 791 |
|
|
2015
Q4 | $3.63M | Sell |
40,672
-2,954
| -7% | -$263K | 0.01% | 814 |
|
|
2015
Q3 | $3.31M | Buy |
43,626
+140
| +0.3% | +$10.6K | 0.01% | 845 |
|
|
2015
Q2 | $3.7M | Sell |
43,486
-1,280
| -3% | -$109K | 0.01% | 873 |
|
|
2015
Q1 | $4.15M | Sell |
44,766
-5,193
| -10% | -$481K | 0.01% | 844 |
|
|
2014
Q4 | $3.74M | Sell |
49,959
-513
| -1% | -$38.4K | 0.01% | 895 |
|
|
2014
Q3 | $3.47M | Buy |
50,472
+1,638
| +3% | +$113K | 0.01% | 921 |
|
|
2014
Q2 | $3.36M | Buy |
48,834
+570
| +1% | +$39.2K | 0.01% | 954 |
|
|
2014
Q1 | $3.43M | Sell |
48,264
-4,044
| -8% | -$287K | 0.01% | 923 |
|
|
2013
Q4 | $4.06M | Sell |
52,308
-981
| -2% | -$76.1K | 0.01% | 901 |
|
|
2013
Q3 | $3M | Buy |
53,289
+145
| +0.3% | +$8.17K | 0.01% | 968 |
|
|
2013
Q2 | $3.23M | Buy |
+53,144
| New | +$3.23M | 0.01% | 931 |
|