Utah Retirement Systems’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$217K | – | 983 |
|
|
2023
Q2 | $217K | Sell |
1,600
-200
| -11% | -$27.2K | ﹤0.01% | 952 |
|
|
2023
Q1 | $222K | Sell |
1,800
-4,014
| -69% | -$495K | ﹤0.01% | 920 |
|
|
2022
Q4 | $550K | Sell |
5,814
-400
| -6% | -$37.9K | 0.01% | 793 |
|
|
2022
Q3 | $524K | Sell |
6,214
-100
| -2% | -$8.43K | 0.01% | 810 |
|
|
2022
Q2 | $594K | Sell |
6,314
-200
| -3% | -$18.8K | 0.01% | 801 |
|
|
2022
Q1 | $715K | Hold |
6,514
| – | – | 0.01% | 811 |
|
|
2021
Q4 | $1.12M | Hold |
6,514
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $1.03M | Sell |
6,514
-300
| -4% | -$47.5K | 0.01% | 773 |
|
|
2021
Q2 | $1.44M | Buy |
6,814
+100
| +1% | +$21.1K | 0.02% | 704 |
|
|
2021
Q1 | $1.42M | Sell |
6,714
-300
| -4% | -$63.3K | 0.02% | 686 |
|
|
2020
Q4 | $1.57M | Buy |
7,014
+300
| +4% | +$67.2K | 0.02% | 619 |
|
|
2020
Q3 | $1.14M | Hold |
6,714
| – | – | 0.02% | 657 |
|
|
2020
Q2 | $1.08M | Hold |
6,714
| – | – | 0.02% | 637 |
|
|
2020
Q1 | $740K | Hold |
6,714
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $973K | Hold |
6,714
| – | – | 0.02% | 741 |
|
|
2019
Q3 | $910K | Hold |
6,714
| – | – | 0.02% | 752 |
|
|
2019
Q2 | $1.04M | Sell |
6,714
-65
| -1% | -$10K | 0.02% | 710 |
|
|
2019
Q1 | $1.03M | Buy |
6,779
+139
| +2% | +$21.1K | 0.02% | 699 |
|
|
2018
Q4 | $752K | Hold |
6,640
| – | – | 0.02% | 762 |
|
|
2018
Q3 | $1.04M | Hold |
6,640
| – | – | 0.02% | 719 |
|
|
2018
Q2 | $1.47M | Hold |
6,640
| – | – | 0.03% | 560 |
|
|
2018
Q1 | $1.55M | Hold |
6,640
| – | – | 0.03% | 535 |
|
|
2017
Q4 | $1.42M | Buy |
6,640
+100
| +2% | +$21.4K | 0.03% | 564 |
|
|
2017
Q3 | $1.21M | Hold |
6,540
| – | – | 0.03% | 605 |
|
|
2017
Q2 | $949K | Buy |
6,540
+100
| +2% | +$14.5K | 0.02% | 690 |
|
|
2017
Q1 | $777K | Hold |
6,440
| – | – | 0.02% | 748 |
|
|
2016
Q4 | $635K | Hold |
6,440
| – | – | 0.02% | 810 |
|
|
2016
Q3 | $530K | Hold |
6,440
| – | – | 0.01% | 862 |
|
|
2016
Q2 | $515K | Buy |
6,440
+200
| +3% | +$16K | 0.01% | 855 |
|
|
2016
Q1 | $600K | Buy |
6,240
+100
| +2% | +$9.62K | 0.02% | 782 |
|
|
2015
Q4 | $548K | Hold |
6,140
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $467K | Hold |
6,140
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $523K | Buy |
6,140
+200
| +3% | +$17K | 0.01% | 905 |
|
|
2015
Q1 | $551K | Buy |
5,940
+200
| +3% | +$18.6K | 0.01% | 872 |
|
|
2014
Q4 | $430K | Hold |
5,740
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $395K | Hold |
5,740
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $395K | Hold |
5,740
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $408K | Hold |
5,740
| – | – | 0.01% | 920 |
|
|
2013
Q4 | $446K | Hold |
5,740
| – | – | 0.01% | 895 |
|
|
2013
Q3 | $323K | Hold |
5,740
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $349K | Buy |
+5,740
| New | +$349K | 0.01% | 924 |
|