Teachers Retirement System of the State of Kentucky’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 | $753K | Hold |
10,972
| – | – | 0.01% | 1206 |
|
|
2025
Q1 | $693K | Hold |
10,972
| – | – | 0.01% | 1240 |
|
|
2024
Q4 | $798K | Hold |
10,972
| – | – | 0.01% | 1202 |
|
|
2024
Q3 | $815K | Hold |
10,972
| – | – | 0.01% | 1199 |
|
|
2024
Q2 | $926K | Hold |
10,972
| – | – | 0.01% | 1101 |
|
|
2024
Q1 | $995K | Hold |
10,972
| – | – | 0.01% | 1080 |
|
|
2023
Q4 | $1.19M | Hold |
10,972
| – | – | 0.01% | 969 |
|
|
2023
Q3 | $1.11M | Buy |
10,972
+5,158
| +89% | +$524K | 0.01% | 950 |
|
|
2023
Q2 | $790K | Buy |
5,814
+545
| +10% | +$74.1K | 0.01% | 1032 |
|
|
2023
Q1 | $650K | Hold |
5,269
| – | – | 0.01% | 1106 |
|
|
2022
Q4 | $499K | Sell |
5,269
-1,800
| -25% | -$170K | 0.01% | 1223 |
|
|
2022
Q3 | $597K | Buy |
+7,069
| New | +$597K | 0.01% | 1044 |
|
|
2022
Q1 | $268K | Sell |
2,444
-106
| -4% | -$11.6K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $439K | Hold |
2,550
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $404K | Hold |
2,550
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $537K | Hold |
2,550
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $538K | Hold |
2,550
| – | – | 0.01% | 1239 |
|
|
2020
Q4 | $571K | Sell |
2,550
-750
| -23% | -$168K | 0.01% | 1132 |
|
|
2020
Q3 | $561K | Sell |
3,300
-66,009
| -95% | -$11.2M | 0.01% | 1018 |
|
|
2020
Q2 | $11.1M | Sell |
69,309
-5,800
| -8% | -$930K | 0.13% | 201 |
|
|
2020
Q1 | $8.28M | Buy |
75,109
+7,400
| +11% | +$816K | 0.12% | 230 |
|
|
2019
Q4 | $9.81M | Sell |
67,709
-19,291
| -22% | -$2.8M | 0.11% | 242 |
|
|
2019
Q3 | $11.8M | Buy |
87,000
+3,800
| +5% | +$515K | 0.14% | 198 |
|
|
2019
Q2 | $12.8M | Buy |
83,200
+15,000
| +22% | +$2.31M | 0.16% | 173 |
|
|
2019
Q1 | $10.4M | Buy |
68,200
+64,100
| +1,563% | +$9.73M | 0.13% | 209 |
|
|
2018
Q4 | $464K | Sell |
4,100
-47,400
| -92% | -$5.36M | 0.01% | 1157 |
|
|
2018
Q3 | $8.04M | Sell |
51,500
-22,886
| -31% | -$3.57M | 0.1% | 275 |
|
|
2018
Q2 | $16.4M | Sell |
74,386
-1,400
| -2% | -$309K | 0.19% | 140 |
|
|
2018
Q1 | $17.7M | Sell |
75,786
-2,674
| -3% | -$624K | 0.21% | 122 |
|
|
2017
Q4 | $16.8M | Sell |
78,460
-44,300
| -36% | -$9.49M | 0.2% | 138 |
|
|
2017
Q3 | $22.7M | Buy |
122,760
+1,000
| +0.8% | +$185K | 0.27% | 90 |
|
|
2017
Q2 | $17.7M | Buy |
121,760
+100
| +0.1% | +$14.5K | 0.22% | 118 |
|
|
2017
Q1 | $14.7M | Buy |
121,660
+5,960
| +5% | +$719K | 0.18% | 150 |
|
|
2016
Q4 | $11.4M | Sell |
115,700
-10,000
| -8% | -$987K | 0.15% | 183 |
|
|
2016
Q3 | $10.4M | Buy |
125,700
+2,400
| +2% | +$198K | 0.13% | 205 |
|
|
2016
Q2 | $9.86M | Sell |
123,300
-89,600
| -42% | -$7.17M | 0.13% | 212 |
|
|
2016
Q1 | $20.5M | Buy |
212,900
+36,500
| +21% | +$3.51M | 0.27% | 95 |
|
|
2015
Q4 | $15.7M | Buy |
176,400
+89,000
| +102% | +$7.94M | 0.2% | 129 |
|
|
2015
Q3 | $6.64M | Buy |
87,400
+75,000
| +605% | +$5.7M | 0.09% | 275 |
|
|
2015
Q2 | $1.06M | Hold |
12,400
| – | – | 0.01% | 867 |
|
|
2015
Q1 | $1.15M | Hold |
12,400
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $929K | Buy |
+12,400
| New | +$929K | 0.01% | 902 |
|