A detailed history of Oregon Public Employees Retirement Fund transactions in Ipg Photonics Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,004 shares of IPGP stock, worth $449,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,004
Previous 7,304 17.8%
Holding current value
$449,639
Previous $662,000 23.56%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$81.58 - $90.63 $106,054 - $117,819
-1,300 Reduced 17.8%
6,004 $506,000
Q1 2024

May 02, 2024

SELL
$85.19 - $106.58 $87,575 - $109,564
-1,028 Reduced 12.34%
7,304 $662,000
Q3 2023

Oct 26, 2023

SELL
$97.37 - $139.71 $63,387 - $90,951
-651 Reduced 7.25%
8,332 $846,000
Q2 2023

Jul 26, 2023

SELL
$108.72 - $135.82 $43,488 - $54,328
-400 Reduced 4.26%
8,983 $1.22 Million
Q1 2023

May 04, 2023

SELL
$96.49 - $133.51 $28,271 - $39,118
-293 Reduced 3.03%
9,383 $1.16 Million
Q3 2022

Nov 01, 2022

SELL
$84.17 - $107.66 $37,539 - $48,016
-446 Reduced 4.41%
9,676 $816,000
Q2 2022

Jul 25, 2022

BUY
$83.99 - $111.51 $607,583 - $806,663
7,234 Added 250.48%
10,122 $953,000
Q4 2021

Feb 01, 2022

SELL
$153.19 - $177.34 $15,319 - $17,734
-100 Reduced 3.35%
2,888 $497,000
Q1 2021

Apr 20, 2021

BUY
$197.51 - $258.58 $38,514 - $50,423
195 Added 6.98%
2,988 $630,000
Q4 2020

Feb 09, 2021

SELL
$168.83 - $225.05 $337 - $450
-2 Reduced 0.07%
2,793 $625,000
Q3 2020

Nov 03, 2020

SELL
$150.44 - $183.07 $74,919 - $91,168
-498 Reduced 15.12%
2,795 $475,000
Q2 2020

Jul 21, 2020

SELL
$102.74 - $169.47 $430,994 - $710,926
-4,195 Reduced 56.02%
3,293 $528,000
Q1 2020

Apr 20, 2020

SELL
$105.36 - $149.97 $49,203 - $70,035
-467 Reduced 5.87%
7,488 $826,000
Q4 2019

Feb 05, 2020

BUY
$124.45 - $153.1 $373 - $459
3 Added 0.04%
7,955 $1.15 Million
Q3 2019

Nov 07, 2019

SELL
$116.45 - $156.66 $22,940 - $30,862
-197 Reduced 2.42%
7,952 $1.08 Million
Q2 2019

Jul 16, 2019

SELL
$125.17 - $181.63 $22,280 - $32,330
-178 Reduced 2.14%
8,149 $1.26 Million
Q1 2019

May 07, 2019

SELL
$108.6 - $161.18 $52,888 - $78,494
-487 Reduced 5.53%
8,327 $1.26 Million
Q4 2018

Feb 07, 2019

SELL
$105.65 - $157.42 $105 Million - $156 Million
-989,724 Reduced 99.12%
8,814 $999,000
Q4 2018

Feb 05, 2019

BUY
$105.65 - $157.42 $104 Million - $155 Million
984,864 Added 7202.46%
998,538 $9,000
Q3 2018

Oct 30, 2018

BUY
$155.46 - $242.53 $14,768 - $23,040
95 Added 0.7%
13,674 $2.13 Million
Q2 2018

Aug 13, 2018

SELL
$212.0 - $260.86 $198,008 - $243,643
-934 Reduced 6.44%
13,579 $3 Million
Q1 2018

Apr 12, 2018

SELL
$222.34 - $263.34 $3.12 Million - $3.7 Million
-14,042 Reduced 49.18%
14,513 $3.39 Million
Q4 2017

Jan 11, 2018

BUY
$186.76 - $246.28 $2.75 Million - $3.62 Million
14,702 Added 106.13%
28,555 $0
Q3 2017

Nov 02, 2017

BUY
$152.64 - $187.36 $2.11 Million - $2.6 Million
13,853
13,853 $2.56 Million

Others Institutions Holding IPGP

About IPG PHOTONICS CORP


  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.76B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.