Teacher Retirement System of Texas’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 | $269K | Buy |
3,915
+95
| +2% | +$6.52K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $241K | Buy |
+3,820
| New | +$241K | ﹤0.01% | 1832 |
|
|
2024
Q2 | – | Sell |
-4,479
| Closed | -$406K | – | 1635 |
|
|
2024
Q1 | $406K | Sell |
4,479
-849
| -16% | -$77K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $578K | Sell |
5,328
-3,934
| -42% | -$427K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $940K | Buy |
9,262
+73
| +0.8% | +$7.41K | 0.01% | 1087 |
|
|
2023
Q2 | $1.25M | Sell |
9,189
-1,803
| -16% | -$245K | 0.01% | 933 |
|
|
2023
Q1 | $1.36M | Sell |
10,992
-5,315
| -33% | -$655K | 0.01% | 969 |
|
|
2022
Q4 | $1.54M | Buy |
16,307
+307
| +2% | +$29.1K | 0.01% | 863 |
|
|
2022
Q3 | $1.35M | Buy |
16,000
+10,003
| +167% | +$844K | 0.01% | 949 |
|
|
2022
Q2 | $564K | Sell |
5,997
-1,669
| -22% | -$157K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $841K | Buy |
7,666
+413
| +6% | +$45.3K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.25M | Buy |
7,253
+1,216
| +20% | +$209K | 0.01% | 958 |
|
|
2021
Q3 | $956K | Buy |
6,037
+1,146
| +23% | +$181K | 0.01% | 993 |
|
|
2021
Q2 | $1.03M | Buy |
4,891
+730
| +18% | +$154K | 0.01% | 886 |
|
|
2021
Q1 | $878K | Buy |
4,161
+757
| +22% | +$160K | ﹤0.01% | 854 |
|
|
2020
Q4 | $762K | Buy |
3,404
+1,271
| +60% | +$285K | ﹤0.01% | 790 |
|
|
2020
Q3 | $363K | Buy |
+2,133
| New | +$363K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-15,957
| Closed | -$2.31M | – | 610 |
|
|
2019
Q4 | $2.31M | Hold |
15,957
| – | – | 0.02% | 473 |
|
|
2019
Q3 | $2.16M | Sell |
15,957
-1,647
| -9% | -$223K | 0.02% | 464 |
|
|
2019
Q2 | $2.72M | Sell |
17,604
-4,142
| -19% | -$639K | 0.02% | 452 |
|
|
2019
Q1 | $3.3M | Sell |
21,746
-17,909
| -45% | -$2.72M | 0.03% | 422 |
|
|
2018
Q4 | $4.49M | Buy |
39,655
+9,559
| +32% | +$1.08M | 0.04% | 388 |
|
|
2018
Q3 | $4.7M | Sell |
30,096
-3,249
| -10% | -$507K | 0.03% | 420 |
|
|
2018
Q2 | $7.36M | Buy |
33,345
+4,233
| +15% | +$934K | 0.05% | 405 |
|
|
2018
Q1 | $6.79M | Buy |
29,112
+18,876
| +184% | +$4.41M | 0.05% | 391 |
|
|
2017
Q4 | $2.19M | Buy |
10,236
+7,125
| +229% | +$1.53M | 0.01% | 669 |
|
|
2017
Q3 | $576K | Buy |
3,111
+96
| +3% | +$17.8K | ﹤0.01% | 618 |
|
|
2017
Q2 | $437K | Buy |
3,015
+33
| +1% | +$4.78K | ﹤0.01% | 576 |
|
|
2017
Q1 | $360K | Hold |
2,982
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $294K | Sell |
2,982
-1,008
| -25% | -$99.4K | ﹤0.01% | 724 |
|
|
2016
Q3 | $329K | Sell |
3,990
-1,209
| -23% | -$99.7K | ﹤0.01% | 953 |
|
|
2016
Q2 | $416K | Buy |
5,199
+626
| +14% | +$50.1K | ﹤0.01% | 969 |
|
|
2016
Q1 | $439K | Buy |
4,573
+1,124
| +33% | +$108K | ﹤0.01% | 850 |
|
|
2015
Q4 | $308K | Sell |
3,449
-1,073
| -24% | -$95.8K | ﹤0.01% | 833 |
|
|
2015
Q3 | $344K | Buy |
4,522
+3,085
| +215% | +$235K | ﹤0.01% | 972 |
|
|
2015
Q2 | $122K | Buy |
1,437
+409
| +40% | +$34.7K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $95K | Buy |
1,028
+43
| +4% | +$3.97K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $74K | Sell |
985
-231
| -19% | -$17.4K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $84K | Buy |
1,216
+5
| +0.4% | +$345 | ﹤0.01% | 968 |
|
|
2014
Q2 | $83K | Hold |
1,211
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $86K | Sell |
1,211
-39
| -3% | -$2.77K | ﹤0.01% | 870 |
|
|
2013
Q4 | $97K | Sell |
1,250
-3,116
| -71% | -$242K | ﹤0.01% | 816 |
|
|
2013
Q3 | $246K | Buy |
4,366
+2,090
| +92% | +$118K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $138K | Buy |
+2,276
| New | +$138K | ﹤0.01% | 978 |
|