TPSF
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Texas Permanent School Fund’s IPG Photonics IPGP Stock Holding History

Texas Permanent School Fund’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,871
Closed -$2.35M – 686
2024
Q1 		$2.35M Buy
25,871
+334
+1% +$31.4K 0.02% 982
2023
Q4 		$2.77M Sell
25,537
-410
-2% -$39.7K 0.02% 862
2023
Q3 		$2.63M Sell
25,947
-1,544
-6% -$174K 0.03% 803
2023
Q2 		$3.73M Sell
27,491
-866
-3% -$102K 0.03% 630
2023
Q1 		$3.5M Buy
28,357
+6,742
+31% +$781K 0.03% 662
2022
Q4 		$2.05M Sell
21,615
-2,219
-9% -$199K 0.03% 756
2022
Q3 		$2.01M Buy
23,834
+7,004
+42% +$665K 0.03% 736
2022
Q2 		$1.58M Buy
16,830
+12,197
+263% +$1.21M 0.03% 902
2022
Q1 		$509K Sell
4,633
-294
-6% -$40.4K 0.01% 1388
2021
Q4 		$848K Sell
4,927
-611
-11% -$101K 0.01% 1271
2021
Q3 		$877K Sell
5,538
-426
-7% -$78.3K 0.01% 1256
2021
Q2 		$1.26M Sell
5,964
-26
-0.4% -$5.47K 0.01% 1153
2021
Q1 		$1.26M Sell
5,990
-86
-1% -$19.5K 0.02% 1128
2020
Q4 		$1.36M Sell
6,076
-471
-7% -$94.3K 0.02% 1046
2020
Q3 		$1.11M Buy
6,547
+346
+6% +$57.1K 0.02% 1066
2020
Q2 		$995K Sell
6,201
-210
-3% -$29.9K 0.02% 1038
2020
Q1 		$707K Buy
6,411
+119
+2% +$15.6K 0.01% 1099
2019
Q4 		$912K Sell
6,292
-348
-5% -$48.4K 0.01% 1133
2019
Q3 		$900K Sell
6,640
-227
-3% -$30.1K 0.01% 1099
2019
Q2 		$1.06M Sell
6,867
-37
-0.5% -$5.6K 0.02% 1049
2019
Q1 		$1.05M Sell
6,904
-292
-4% -$41.3K 0.02% 1054
2018
Q4 		$815K Sell
7,196
-890
-11% -$118K 0.01% 1106
2018
Q3 		$1.26M Sell
8,086
-1,088
-12% -$202K 0.02% 998
2018
Q2 		$2.02M Sell
9,174
-604
-6% -$143K 0.03% 761
2018
Q1 		$2.28M Sell
9,778
-15,592
-61% -$3.85M 0.03% 694
2017
Q4 		$5.43M Sell
25,370
-2,137
-8% -$454K 0.07% 297
2017
Q3 		$5.09M Buy
27,507
+72
+0.3% +$12K 0.07% 310
2017
Q2 		$3.98M Buy
27,435
+312
+1% +$41.9K 0.05% 406
2017
Q1 		$3.27M Buy
27,123
+9
+0% +$1.02K 0.04% 515
2016
Q4 		$2.68M Sell
27,114
-1,230
-4% -$115K 0.04% 614
2016
Q3 		$2.33M Buy
28,344
+341
+1% +$28.5K 0.03% 681
2016
Q2 		$2.24M Sell
28,003
-1,172
-4% -$103K 0.03% 686
2016
Q1 		$2.8M Sell
29,175
-1,017
-3% -$86.3K 0.04% 600
2015
Q4 		$2.69M Buy
30,192
+118
+0.4% +$10.1K 0.03% 626
2015
Q3 		$2.29M Sell
30,074
-372
-1% -$31.5K 0.03% 707
2015
Q2 		$2.59M Sell
30,446
-1,628
-5% -$153K 0.03% 712
2015
Q1 		$2.97M Buy
32,074
+130
+0.4% +$11.2K 0.03% 682
2014
Q4 		$2.39M Buy
+31,944
New +$2.27M 0.03% 776

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Texas Permanent School Fund's IPGP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 25,871 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in IPGP in Q4 2014 and held it in 38 quarters. The position peaked at $5.43M in Q4 2017. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,871 IPG Photonics shares in Q2 2024, an estimated $2.35M.
  • Texas Permanent School Fund first reported a position in IPG Photonics in Q4 2014 and held it in 38 quarters.
  • Texas Permanent School Fund's IPG Photonics position peaked at $5.43M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.