Texas Permanent School Fund’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Buy |
+17,825
| New | +$1.07M | 0.01% | 1170 |
|
|
2024
Q3 | – | Sell |
-22,124
| Closed | -$1.87M | – | 681 |
|
|
2024
Q2 | $1.87M | Sell |
22,124
-3,747
| -14% | -$316K | 0.02% | 1023 |
|
|
2024
Q1 | $2.35M | Buy |
25,871
+334
| +1% | +$30.3K | 0.02% | 982 |
|
|
2023
Q4 | $2.77M | Sell |
25,537
-410
| -2% | -$44.5K | 0.02% | 862 |
|
|
2023
Q3 | $2.63M | Sell |
25,947
-1,544
| -6% | -$157K | 0.03% | 803 |
|
|
2023
Q2 | $3.73M | Sell |
27,491
-866
| -3% | -$118K | 0.03% | 630 |
|
|
2023
Q1 | $3.5M | Buy |
28,357
+6,742
| +31% | +$831K | 0.03% | 662 |
|
|
2022
Q4 | $2.05M | Sell |
21,615
-2,219
| -9% | -$210K | 0.03% | 756 |
|
|
2022
Q3 | $2.01M | Buy |
23,834
+7,004
| +42% | +$591K | 0.03% | 736 |
|
|
2022
Q2 | $1.58M | Buy |
16,830
+12,197
| +263% | +$1.15M | 0.03% | 902 |
|
|
2022
Q1 | $509K | Sell |
4,633
-294
| -6% | -$32.3K | 0.01% | 1388 |
|
|
2021
Q4 | $848K | Sell |
4,927
-611
| -11% | -$105K | 0.01% | 1271 |
|
|
2021
Q3 | $877K | Sell |
5,538
-426
| -7% | -$67.5K | 0.01% | 1256 |
|
|
2021
Q2 | $1.26M | Sell |
5,964
-26
| -0.4% | -$5.48K | 0.01% | 1153 |
|
|
2021
Q1 | $1.26M | Sell |
5,990
-86
| -1% | -$18.1K | 0.02% | 1128 |
|
|
2020
Q4 | $1.36M | Sell |
6,076
-471
| -7% | -$105K | 0.02% | 1046 |
|
|
2020
Q3 | $1.11M | Buy |
6,547
+346
| +6% | +$58.8K | 0.02% | 1066 |
|
|
2020
Q2 | $995K | Sell |
6,201
-210
| -3% | -$33.7K | 0.02% | 1038 |
|
|
2020
Q1 | $707K | Buy |
6,411
+119
| +2% | +$13.1K | 0.01% | 1099 |
|
|
2019
Q4 | $912K | Sell |
6,292
-348
| -5% | -$50.4K | 0.01% | 1133 |
|
|
2019
Q3 | $900K | Sell |
6,640
-227
| -3% | -$30.8K | 0.01% | 1099 |
|
|
2019
Q2 | $1.06M | Sell |
6,867
-37
| -0.5% | -$5.71K | 0.02% | 1049 |
|
|
2019
Q1 | $1.05M | Sell |
6,904
-292
| -4% | -$44.3K | 0.02% | 1054 |
|
|
2018
Q4 | $815K | Sell |
7,196
-890
| -11% | -$101K | 0.01% | 1106 |
|
|
2018
Q3 | $1.26M | Sell |
8,086
-1,088
| -12% | -$170K | 0.02% | 998 |
|
|
2018
Q2 | $2.02M | Sell |
9,174
-604
| -6% | -$133K | 0.03% | 761 |
|
|
2018
Q1 | $2.28M | Sell |
9,778
-15,592
| -61% | -$3.64M | 0.03% | 694 |
|
|
2017
Q4 | $5.43M | Sell |
25,370
-2,137
| -8% | -$458K | 0.07% | 297 |
|
|
2017
Q3 | $5.09M | Buy |
27,507
+72
| +0.3% | +$13.3K | 0.07% | 310 |
|
|
2017
Q2 | $3.98M | Buy |
27,435
+312
| +1% | +$45.3K | 0.05% | 406 |
|
|
2017
Q1 | $3.27M | Buy |
27,123
+9
| +0% | +$1.09K | 0.04% | 515 |
|
|
2016
Q4 | $2.68M | Sell |
27,114
-1,230
| -4% | -$121K | 0.04% | 614 |
|
|
2016
Q3 | $2.33M | Buy |
28,344
+341
| +1% | +$28.1K | 0.03% | 681 |
|
|
2016
Q2 | $2.24M | Sell |
28,003
-1,172
| -4% | -$93.8K | 0.03% | 686 |
|
|
2016
Q1 | $2.8M | Sell |
29,175
-1,017
| -3% | -$97.7K | 0.04% | 600 |
|
|
2015
Q4 | $2.69M | Buy |
30,192
+118
| +0.4% | +$10.5K | 0.03% | 626 |
|
|
2015
Q3 | $2.29M | Sell |
30,074
-372
| -1% | -$28.3K | 0.03% | 707 |
|
|
2015
Q2 | $2.59M | Sell |
30,446
-1,628
| -5% | -$139K | 0.03% | 712 |
|
|
2015
Q1 | $2.97M | Buy |
32,074
+130
| +0.4% | +$12.1K | 0.03% | 682 |
|
|
2014
Q4 | $2.39M | Buy |
+31,944
| New | +$2.39M | 0.03% | 776 |
|