State of Tennessee, Department of Treasury’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 | $746K | Sell |
10,862
-643
| -6% | -$44.1K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $726K | Hold |
11,505
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $837K | Sell |
11,505
-1,924
| -14% | -$140K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $998K | Hold |
13,429
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.13M | Hold |
13,429
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q1 | $1.22M | Hold |
13,429
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1.46M | Buy |
13,429
+1,088
| +9% | +$118K | 0.01% | 1013 |
|
|
2023
Q3 | $1.25M | Buy |
12,341
+5,734
| +87% | +$582K | 0.01% | 956 |
|
|
2023
Q2 | $897K | Buy |
+6,607
| New | +$897K | ﹤0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$636K | – | 1663 |
|
|
2022
Q1 | $636K | Sell |
5,790
-184
| -3% | -$20.2K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $1.03M | Sell |
5,974
-92
| -2% | -$15.8K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $961K | Sell |
6,066
-328
| -5% | -$52K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.35M | Buy |
6,394
+17
| +0.3% | +$3.58K | 0.01% | 1051 |
|
|
2021
Q1 | $1.35M | Sell |
6,377
-32
| -0.5% | -$6.75K | 0.01% | 1019 |
|
|
2020
Q4 | $1.43M | Sell |
6,409
-796
| -11% | -$178K | 0.01% | 933 |
|
|
2020
Q3 | $1.23M | Sell |
7,205
-99
| -1% | -$16.8K | 0.01% | 874 |
|
|
2020
Q2 | $1.17M | Sell |
7,304
-1,056
| -13% | -$169K | 0.01% | 901 |
|
|
2020
Q1 | $922K | Sell |
8,360
-8,210
| -50% | -$905K | 0.01% | 917 |
|
|
2019
Q4 | $2.4M | Sell |
16,570
-376
| -2% | -$54.5K | 0.01% | 766 |
|
|
2019
Q3 | $2.3M | Buy |
16,946
+642
| +4% | +$87.1K | 0.01% | 779 |
|
|
2019
Q2 | $2.51M | Buy |
16,304
+7,425
| +84% | +$1.14M | 0.01% | 716 |
|
|
2019
Q1 | $1.35M | Sell |
8,879
-393
| -4% | -$59.7K | 0.01% | 941 |
|
|
2018
Q4 | $1.05M | Buy |
9,272
+1,231
| +15% | +$139K | 0.01% | 973 |
|
|
2018
Q3 | $1.26M | Sell |
8,041
-1,045
| -12% | -$163K | 0.01% | 986 |
|
|
2018
Q2 | $2.01M | Hold |
9,086
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $2.12M | Sell |
9,086
-20,914
| -70% | -$4.88M | 0.01% | 785 |
|
|
2017
Q4 | $6.42M | Sell |
30,000
-20,000
| -40% | -$4.28M | 0.03% | 495 |
|
|
2017
Q3 | $9.25M | Sell |
50,000
-30,000
| -38% | -$5.55M | 0.05% | 355 |
|
|
2017
Q2 | $11.6M | Buy |
+80,000
| New | +$11.6M | 0.06% | 313 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.96M | – | 1519 |
|
|
2016
Q4 | $2.96M | Buy |
+30,000
| New | +$2.96M | 0.02% | 719 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.52M | – | 1040 |
|
|
2015
Q2 | $8.52M | Buy |
100,000
+50,000
| +100% | +$4.26M | 0.05% | 365 |
|
|
2015
Q1 | $4.64M | Buy |
+50,000
| New | +$4.64M | 0.02% | 556 |
|