New York State Common Retirement Fund Ipg Photonics Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Ipg Photonics Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,155 shares of IPGP stock, worth $608,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,155
Previous 11,942 14.96%
Holding current value
$608,182
Previous $868,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$57.86 - $77.8 $103,395 - $139,028
-1,787 Reduced 14.96%
10,155 $641,000
Q4 2024

Jan 31, 2025
SELL
$71.88 - $85.75 $316,272 - $377,300
-4,400 Reduced 26.92%
11,942 $868,000
Q3 2024

Oct 28, 2024
SELL
$62.31 - $90.65 $14 Million - $20.4 Million
-225,416 Reduced 93.24%
16,342 $1.22 Million
Q2 2024

Jul 31, 2024
BUY
$81.58 - $90.63 $3.04 Million - $3.38 Million
37,249 Added 18.21%
241,758 $20.4 Million
Q1 2024

May 07, 2024
BUY
$85.19 - $106.58 $596 - $746
7 Added 0.0%
204,509 $18.5 Million
Q4 2023

Feb 01, 2024
BUY
$83.71 - $110.56 $14.8 Million - $19.5 Million
176,739 Added 636.6%
204,502 $22.2 Million
Q3 2023

Nov 07, 2023
SELL
$97.37 - $139.71 $342,352 - $491,220
-3,516 Reduced 11.24%
27,763 $2.82 Million
Q2 2023

Aug 07, 2023
SELL
$108.72 - $135.82 $326,703 - $408,139
-3,005 Reduced 8.77%
31,279 $4.25 Million
Q1 2023

May 02, 2023
SELL
$96.49 - $133.51 $212,181 - $293,588
-2,199 Reduced 6.03%
34,284 $4.23 Million
Q4 2022

Jan 30, 2023
BUY
$84.06 - $97.52 $3,194 - $3,705
38 Added 0.1%
36,483 $3.45 Million
Q3 2022

Nov 08, 2022
SELL
$84.17 - $107.66 $165,141 - $211,228
-1,962 Reduced 5.11%
36,445 $3.07 Million
Q2 2022

Aug 04, 2022
SELL
$83.99 - $111.51 $332,684 - $441,691
-3,961 Reduced 9.35%
38,407 $3.62 Million
Q1 2022

May 05, 2022
SELL
$105.2 - $174.56 $646,454 - $1.07 Million
-6,145 Reduced 12.67%
42,368 $4.65 Million
Q4 2021

Feb 02, 2022
BUY
$153.19 - $177.34 $733,320 - $848,926
4,787 Added 10.95%
48,513 $8.35 Million
Q3 2021

Nov 02, 2021
BUY
$158.4 - $218.16 $178,358 - $245,648
1,126 Added 2.64%
43,726 $6.93 Million
Q2 2021

Aug 02, 2021
SELL
$187.5 - $238.71 $3.56 Million - $4.54 Million
-19,000 Reduced 30.84%
42,600 $8.98 Million
Q1 2021

May 11, 2021
SELL
$197.51 - $258.58 $1.64 Million - $2.15 Million
-8,300 Reduced 11.87%
61,600 $13 Million
Q4 2020

Feb 08, 2021
SELL
$168.83 - $225.05 $574,022 - $765,170
-3,400 Reduced 4.64%
69,900 $15.6 Million
Q3 2020

Nov 05, 2020
SELL
$150.44 - $183.07 $1.04 Million - $1.26 Million
-6,900 Reduced 8.6%
73,300 $12.5 Million
Q2 2020

Aug 07, 2020
BUY
$102.74 - $169.47 $164,384 - $271,152
1,600 Added 2.04%
80,200 $12.9 Million
Q1 2020

May 06, 2020
SELL
$105.36 - $149.97 $189,648 - $269,946
-1,800 Reduced 2.24%
78,600 $8.67 Million
Q4 2019

Feb 05, 2020
SELL
$124.45 - $153.1 $124,450 - $153,100
-1,000 Reduced 1.23%
80,400 $11.7 Million
Q3 2019

Nov 07, 2019
SELL
$116.45 - $156.66 $116,450 - $156,660
-1,000 Reduced 1.21%
81,400 $11 Million
Q2 2019

Aug 09, 2019
SELL
$125.17 - $181.63 $137,687 - $199,793
-1,100 Reduced 1.32%
82,400 $12.7 Million
Q1 2019

May 08, 2019
SELL
$108.6 - $161.18 $119,460 - $177,298
-1,100 Reduced 1.3%
83,500 $12.7 Million
Q4 2018

Feb 08, 2019
SELL
$105.65 - $157.42 $385,622 - $574,583
-3,650 Reduced 4.14%
84,600 $9.58 Million
Q3 2018

Nov 07, 2018
SELL
$155.46 - $242.53 $2.03 Million - $3.17 Million
-13,065 Reduced 12.9%
88,250 $13.8 Million
Q2 2018

Aug 10, 2018
BUY
$212.0 - $260.86 $212,000 - $260,860
1,000 Added 1.0%
101,315 $22.4 Million
Q1 2018

May 10, 2018
BUY
$222.34 - $263.34 $88,936 - $105,335
400 Added 0.4%
100,315 $23.4 Million
Q3 2017

Nov 06, 2017
BUY
$152.64 - $187.36 $228,959 - $281,040
1,500 Added 1.52%
99,915 $18.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
98,415
98,415 $14.3 Million

Others Institutions Holding IPGP

# of Institutions
308
Shares Held
25.4M
Call Options Held
18.1K
Put Options Held
58.7K
View Full List

About IPG PHOTONICS CORP

IPGP Quotes by TradingView
  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.01B
  • 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...
More about IPGP
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email