New York State Teachers Retirement System Ipg Photonics Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ipg Photonics Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 29,942 shares of IPGP stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,942

Previous 35,342 15.28%

Holding current value

$2.34 Million

Previous $2.98 Million 25.41%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.31 - $90.65 $336,474 - $489,510	-5,400 Reduced 15.28%	29,942 $2.23 Million
Q2 2024 Jul 24, 2024	SELL	$81.58 - $90.63 $48,948 - $54,378	-600 Reduced 1.67%	35,342 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$83.71 - $110.56 $125,062 - $165,176	-1,494 Reduced 3.99%	35,942 $3.9 Million
Q3 2023 Oct 25, 2023	SELL	$97.37 - $139.71 $103,601 - $148,651	-1,064 Reduced 2.76%	37,436 $3.8 Million
Q2 2023 Jul 27, 2023	SELL	$108.72 - $135.82 $10,872 - $13,582	-100 Reduced 0.26%	38,500 $5.23 Million
Q2 2022 Aug 01, 2022	BUY	$83.99 - $111.51 $244,158 - $324,159	2,907 Added 8.14%	38,600 $3.63 Million
Q4 2021 Jan 24, 2022	BUY	$153.19 - $177.34 $17,157 - $19,862	112 Added 0.31%	35,693 $6.14 Million
Q3 2021 Oct 25, 2021	BUY	$158.4 - $218.16 $8,712 - $11,998	55 Added 0.15%	35,581 $5.64 Million
Q2 2021 Jul 21, 2021	BUY	$187.5 - $238.71 $375 - $477	2 Added 0.01%	35,526 $7.49 Million
Q1 2021 Apr 22, 2021	BUY	$197.51 - $258.58 $1,975 - $2,585	10 Added 0.03%	35,524 $7.49 Million
Q4 2020 Jan 25, 2021	BUY	$168.83 - $225.05 $337 - $450	2 Added 0.01%	35,514 $7.95 Million
Q3 2020 Nov 06, 2020	BUY	$150.44 - $183.07 $1,353 - $1,647	9 Added 0.03%	35,512 $0
Q2 2020 Jul 21, 2020	SELL	$102.74 - $169.47 $205 - $338	-2 Reduced 0.01%	35,503 $5.69 Million
Q4 2019 Jan 24, 2020	SELL	$124.45 - $153.1 $622 - $765	-5 Reduced 0.01%	35,505 $5.15 Million
Q3 2019 Oct 24, 2019	BUY	$116.45 - $156.66 $232 - $313	2 Added 0.01%	35,510 $4.82 Million
Q2 2019 Jul 18, 2019	BUY	$125.17 - $181.63 $1,001 - $1,453	8 Added 0.02%	35,508 $5.48 Million
Q1 2019 May 07, 2019	SELL	$108.6 - $161.18 $1,954 - $2,901	-18 Reduced 0.05%	35,500 $5.39 Million
Q4 2018 Jan 28, 2019	SELL	$105.65 - $157.42 $878,162 - $1.31 Million	-8,312 Reduced 18.96%	35,518 $4.02 Million
Q3 2018 Nov 02, 2018	SELL	$155.46 - $242.53 $15,546 - $24,253	-100 Reduced 0.23%	43,830 $6.84 Million
Q2 2018 Aug 01, 2018	SELL	$212.0 - $260.86 $24,592 - $30,259	-116 Reduced 0.26%	43,930 $9.69 Million
Q1 2018 May 01, 2018	BUY	$222.34 - $263.34 $543,843 - $644,129	2,446 Added 5.88%	44,046 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$186.76 - $246.28 $37,352 - $49,256	200 Added 0.48%	41,600 $8.91 Million
Q3 2017 Oct 30, 2017	BUY	$152.64 - $187.36 $15,263 - $18,736	100 Added 0.24%	41,400 $7.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,300	41,300 $5.99 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.92B
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

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Ipg Photonics Corp Transaction History