State of Michigan 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 | $432K | Hold |
6,300
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $398K | Hold |
6,300
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $458K | Sell |
6,300
-200
| -3% | -$14.5K | ﹤0.01% | 939 |
|
|
2024
Q3 | $483K | Sell |
6,500
-400
| -6% | -$29.7K | ﹤0.01% | 938 |
|
|
2024
Q2 | $582K | Sell |
6,900
-400
| -5% | -$33.8K | ﹤0.01% | 922 |
|
|
2024
Q1 | $662K | Buy |
7,300
+200
| +3% | +$18.1K | ﹤0.01% | 925 |
|
|
2023
Q4 | $771K | Hold |
7,100
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $721K | Sell |
7,100
-600
| -8% | -$60.9K | ﹤0.01% | 891 |
|
|
2023
Q2 | $1.05M | Sell |
7,700
-400
| -5% | -$54.3K | 0.01% | 801 |
|
|
2023
Q1 | $999K | Sell |
8,100
-100
| -1% | -$12.3K | 0.01% | 818 |
|
|
2022
Q4 | $776K | Sell |
8,200
-200
| -2% | -$18.9K | 0.01% | 866 |
|
|
2022
Q3 | $709K | Sell |
8,400
-400
| -5% | -$33.8K | 0.01% | 861 |
|
|
2022
Q2 | $828K | Sell |
8,800
-212
| -2% | -$19.9K | 0.01% | 848 |
|
|
2022
Q1 | $989K | Buy |
9,012
+29
| +0.3% | +$3.18K | 0.01% | 824 |
|
|
2021
Q4 | $1.55M | Hold |
8,983
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $1.42M | Hold |
8,983
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $1.89M | Hold |
8,983
| – | – | 0.01% | 647 |
|
|
2021
Q1 | $1.9M | Hold |
8,983
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $2.01M | Sell |
8,983
-100
| -1% | -$22.4K | 0.01% | 649 |
|
|
2020
Q3 | $1.54M | Hold |
9,083
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $1.46M | Buy |
9,083
+883
| +11% | +$142K | 0.01% | 653 |
|
|
2020
Q1 | $904K | Sell |
8,200
-400
| -5% | -$44.1K | 0.01% | 658 |
|
|
2019
Q4 | $1.25M | Hold |
8,600
| – | – | 0.01% | 722 |
|
|
2019
Q3 | $1.17M | Buy |
8,600
+100
| +1% | +$13.6K | 0.01% | 718 |
|
|
2019
Q2 | $1.31M | Sell |
8,500
-1,700
| -17% | -$262K | 0.01% | 669 |
|
|
2019
Q1 | $1.55M | Hold |
10,200
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $1.16M | Sell |
10,200
-500
| -5% | -$56.7K | 0.01% | 736 |
|
|
2018
Q3 | $1.67M | Sell |
10,700
-400
| -4% | -$62.4K | 0.01% | 681 |
|
|
2018
Q2 | $2.45M | Hold |
11,100
| – | – | 0.02% | 536 |
|
|
2018
Q1 | $2.59M | Sell |
11,100
-2,400
| -18% | -$560K | 0.02% | 517 |
|
|
2017
Q4 | $2.89M | Sell |
13,500
-700
| -5% | -$150K | 0.02% | 481 |
|
|
2017
Q3 | $2.63M | Sell |
14,200
-1,300
| -8% | -$241K | 0.02% | 511 |
|
|
2017
Q2 | $2.25M | Buy |
15,500
+300
| +2% | +$43.5K | 0.02% | 587 |
|
|
2017
Q1 | $1.84M | Buy |
15,200
+200
| +1% | +$24.1K | 0.01% | 656 |
|
|
2016
Q4 | $1.48M | Hold |
15,000
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $1.24M | Buy |
15,000
+300
| +2% | +$24.7K | 0.01% | 778 |
|
|
2016
Q2 | $1.18M | Buy |
14,700
+100
| +0.7% | +$8K | 0.01% | 770 |
|
|
2016
Q1 | $1.4M | Buy |
14,600
+200
| +1% | +$19.2K | 0.01% | 703 |
|
|
2015
Q4 | $1.28M | Sell |
14,400
-2,100
| -13% | -$187K | 0.01% | 725 |
|
|
2015
Q3 | $1.25M | Buy |
16,500
+200
| +1% | +$15.2K | 0.01% | 788 |
|
|
2015
Q2 | $1.39M | Buy |
16,300
+200
| +1% | +$17K | 0.01% | 791 |
|
|
2015
Q1 | $1.49M | Sell |
16,100
-800
| -5% | -$74.1K | 0.01% | 778 |
|
|
2014
Q4 | $1.27M | Buy |
+16,900
| New | +$1.27M | 0.01% | 826 |
|