State of New Jersey Common Pension Fund D’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,418
| Closed | -$2.11M | – | 1558 |
|
|
2024
Q3 | $2.11M | Buy |
28,418
+6,286
| +28% | +$467K | 0.01% | 1056 |
|
|
2024
Q2 | $1.87M | Sell |
22,132
-10,596
| -32% | -$894K | 0.01% | 1213 |
|
|
2024
Q1 | $2.97M | Buy |
32,728
+6,502
| +25% | +$590K | 0.01% | 1144 |
|
|
2023
Q4 | $2.85M | Buy |
26,226
+3,080
| +13% | +$334K | 0.01% | 1161 |
|
|
2023
Q3 | $2.35M | Buy |
23,146
+1,458
| +7% | +$148K | 0.01% | 1240 |
|
|
2023
Q2 | $2.95M | Buy |
21,688
+1,348
| +7% | +$183K | 0.01% | 936 |
|
|
2023
Q1 | $2.51M | Sell |
20,340
-4,605
| -18% | -$568K | 0.01% | 1009 |
|
|
2022
Q4 | $2.36M | Hold |
24,945
| – | – | 0.01% | 1096 |
|
|
2022
Q3 | $2.1M | Buy |
24,945
+2,443
| +11% | +$206K | 0.01% | 1251 |
|
|
2022
Q2 | $2.12M | Hold |
22,502
| – | – | 0.01% | 1395 |
|
|
2022
Q1 | $2.47M | Hold |
22,502
| – | – | 0.01% | 1391 |
|
|
2021
Q4 | $3.87M | Sell |
22,502
-1,220
| -5% | -$210K | 0.01% | 876 |
|
|
2021
Q3 | $3.76M | Buy |
23,722
+2,117
| +10% | +$335K | 0.01% | 877 |
|
|
2021
Q2 | $4.55M | Sell |
21,605
-1,996
| -8% | -$421K | 0.01% | 791 |
|
|
2021
Q1 | $4.98M | Sell |
23,601
-972
| -4% | -$205K | 0.02% | 743 |
|
|
2020
Q4 | $5.5M | Sell |
24,573
-1,249
| -5% | -$280K | 0.02% | 666 |
|
|
2020
Q3 | $4.39M | Sell |
25,822
-1,011
| -4% | -$172K | 0.02% | 706 |
|
|
2020
Q2 | $4.3M | Buy |
26,833
+441
| +2% | +$70.7K | 0.02% | 699 |
|
|
2020
Q1 | $2.91M | Hold |
26,392
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $3.83M | Sell |
26,392
-1,408
| -5% | -$204K | 0.01% | 885 |
|
|
2019
Q3 | $3.77M | Buy |
+27,800
| New | +$3.77M | 0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$5.24M | – | 943 |
|
|
2014
Q4 | $5.24M | Sell |
70,000
-155,000
| -69% | -$11.6M | 0.02% | 583 |
|
|
2014
Q3 | $15.5M | Hold |
225,000
| – | – | 0.06% | 336 |
|
|
2014
Q2 | $15.5M | Buy |
+225,000
| New | +$15.5M | 0.06% | 331 |
|