Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,102
| Closed | -$259K | – | 1013 |
|
|
2025
Q1 | $259K | Buy |
+4,102
| New | +$259K | ﹤0.01% | 914 |
|
|
2023
Q3 | $894K | Hold |
8,800
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $1.2M | Sell |
8,800
-1,500
| -15% | -$204K | 0.01% | 494 |
|
|
2023
Q1 | $1.27M | Buy |
10,300
+600
| +6% | +$74K | 0.01% | 481 |
|
|
2022
Q4 | $918K | Sell |
9,700
-600
| -6% | -$56.8K | 0.01% | 631 |
|
|
2022
Q3 | $869K | Buy |
+10,300
| New | +$869K | 0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$287K | – | 1061 |
|
|
2018
Q2 | $287K | Sell |
1,300
-2,300
| -64% | -$508K | ﹤0.01% | 991 |
|
|
2018
Q1 | $840K | Sell |
3,600
-5,100
| -59% | -$1.19M | 0.01% | 704 |
|
|
2017
Q4 | $1.86M | Sell |
8,700
-8,500
| -49% | -$1.82M | 0.02% | 490 |
|
|
2017
Q3 | $3.18M | Buy |
17,200
+9,600
| +126% | +$1.78M | 0.04% | 361 |
|
|
2017
Q2 | $1.1M | Buy |
7,600
+3,400
| +81% | +$493K | 0.01% | 634 |
|
|
2017
Q1 | $507K | Sell |
4,200
-500
| -11% | -$60.4K | 0.01% | 859 |
|
|
2016
Q4 | $464K | Sell |
4,700
-13,800
| -75% | -$1.36M | 0.01% | 766 |
|
|
2016
Q3 | $1.52M | Buy |
+18,500
| New | +$1.52M | 0.02% | 450 |
|