STRS Ohio’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 | $1.32M | Buy |
+19,223
| New | +$1.32M | ﹤0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-15,945
| Closed | -$1.45M | – | 2021 |
|
|
2024
Q1 | $1.45M | Buy |
15,945
+3,277
| +26% | +$297K | 0.01% | 779 |
|
|
2023
Q4 | $1.37M | Sell |
12,668
-4,403
| -26% | -$478K | 0.01% | 773 |
|
|
2023
Q3 | $1.73M | Buy |
17,071
+5,659
| +50% | +$574K | 0.01% | 660 |
|
|
2023
Q2 | $1.55M | Sell |
11,412
-2,114
| -16% | -$287K | 0.01% | 729 |
|
|
2023
Q1 | $1.67M | Buy |
+13,526
| New | +$1.67M | 0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$50K | – | 2157 |
|
|
2022
Q1 | $50K | Hold |
460
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q4 | $79K | Hold |
460
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q3 | $72K | Sell |
460
-6,905
| -94% | -$1.08M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.55M | Sell |
7,365
-2,587
| -26% | -$545K | 0.01% | 883 |
|
|
2021
Q1 | $2.1M | Buy |
9,952
+1,449
| +17% | +$306K | 0.01% | 711 |
|
|
2020
Q4 | $1.9M | Buy |
8,503
+406
| +5% | +$90.8K | 0.01% | 723 |
|
|
2020
Q3 | $1.38M | Buy |
8,097
+31
| +0.4% | +$5.27K | 0.01% | 767 |
|
|
2020
Q2 | $1.29M | Buy |
8,066
+7,606
| +1,653% | +$1.22M | 0.01% | 774 |
|
|
2020
Q1 | $50K | Sell |
460
-2,690
| -85% | -$292K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $456K | Buy |
3,150
+2,690
| +585% | +$389K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $62K | Hold |
460
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $70K | Hold |
460
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $69K | Hold |
460
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q4 | $52K | Hold |
460
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $71K | Sell |
460
-1,672
| -78% | -$258K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $470K | Buy |
2,132
+1,672
| +363% | +$369K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $107K | Sell |
460
-15
| -3% | -$3.49K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $101K | Buy |
+475
| New | +$101K | ﹤0.01% | 1618 |
|
|
2013
Q3 | – | Sell |
-10,050
| Closed | -$610K | – | 1868 |
|
|
2013
Q2 | $610K | Buy |
+10,050
| New | +$610K | ﹤0.01% | 1203 |
|