California Public Employees Retirement System Ipg Photonics Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ipg Photonics Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 57,210 shares of IPGP stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,210

Previous 62,959 9.13%

Holding current value

$4.19 Million

Previous $5.71 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $469,003 - $521,031	-5,749 Reduced 9.13%	57,210 $4.83 Million
Q1 2024 Apr 30, 2024	BUY	$85.19 - $106.58 $9,541 - $11,936	112 Added 0.18%	62,959 $5.71 Million
Q4 2023 Feb 01, 2024	SELL	$83.71 - $110.56 $264,439 - $349,259	-3,159 Reduced 4.79%	62,847 $6.82 Million
Q3 2023 Nov 02, 2023	SELL	$97.37 - $139.71 $7.47 Million - $10.7 Million	-76,690 Reduced 53.74%	66,006 $6.7 Million
Q2 2023 Aug 09, 2023	BUY	$108.72 - $135.82 $7.99 Million - $9.98 Million	73,506 Added 106.24%	142,696 $19.4 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $925,049 - $1.28 Million	-9,587 Reduced 12.17%	69,190 $8.53 Million
Q4 2022 Feb 08, 2023	SELL	$84.06 - $97.52 $67,752 - $78,601	-806 Reduced 1.01%	78,777 $7.46 Million
Q3 2022 Nov 09, 2022	BUY	$84.17 - $107.66 $897,504 - $1.15 Million	10,663 Added 15.47%	79,583 $6.71 Million
Q2 2022 Aug 10, 2022	SELL	$83.99 - $111.51 $730,209 - $969,467	-8,694 Reduced 11.2%	68,920 $6.49 Million
Q1 2022 May 04, 2022	BUY	$105.2 - $174.56 $98,888 - $164,086	940 Added 1.23%	77,614 $8.52 Million
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $640,640 - $741,635	-4,182 Reduced 5.17%	76,674 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$158.4 - $218.16 $152,222 - $209,651	961 Added 1.2%	80,856 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $704,062 - $896,356	-3,755 Reduced 4.49%	79,895 $16.8 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $322,533 - $422,261	-1,633 Reduced 1.91%	83,650 $17.6 Million
Q4 2020 Feb 02, 2021	BUY	$168.83 - $225.05 $744,540 - $992,470	4,410 Added 5.45%	85,283 $19.1 Million
Q3 2020 Nov 05, 2020	BUY	$150.44 - $183.07 $1.32 Million - $1.61 Million	8,773 Added 12.17%	80,873 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $61,644 - $101,682	-600 Reduced 0.83%	72,100 $11.6 Million
Q1 2020 May 12, 2020	BUY	$105.36 - $149.97 $115,896 - $164,967	1,100 Added 1.54%	72,700 $8.02 Million
Q4 2019 Jan 27, 2020	BUY	$124.45 - $153.1 $1.51 Million - $1.85 Million	12,100 Added 20.34%	71,600 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$116.45 - $156.66 $1.35 Million - $1.81 Million	11,570 Added 24.14%	59,500 $8.07 Million
Q2 2019 Aug 15, 2019	SELL	$125.17 - $181.63 $153,208 - $222,315	-1,224 Reduced 2.49%	47,930 $7.39 Million
Q1 2019 May 03, 2019	SELL	$108.6 - $161.18 $636,070 - $944,031	-5,857 Reduced 10.65%	49,154 $7.46 Million
Q4 2018 Feb 08, 2019	SELL	$105.65 - $157.42 $542,407 - $808,194	-5,134 Reduced 8.54%	55,011 $6.23 Million
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $538,357 - $839,881	-3,463 Reduced 5.44%	60,145 $9.39 Million
Q2 2018 Aug 15, 2018	SELL	$212.0 - $260.86 $2.18 Million - $2.69 Million	-10,297 Reduced 13.93%	63,608 $14 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $1.22 Million - $1.45 Million	-5,493 Reduced 6.92%	73,905 $17.2 Million
Q4 2017 Feb 06, 2018	BUY	$186.76 - $246.28 $746,106 - $983,888	3,995 Added 5.3%	79,398 $17 Million
Q3 2017 Nov 15, 2017	BUY	$152.64 - $187.36 $11.5 Million - $14.1 Million	75,403	75,403 $14 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.67B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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California Public Employees Retirement System Ipg Photonics Corp Transaction History