Teachers Retirement System Of The State Of Kentucky Ipg Photonics Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ipg Photonics Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,972 shares of IPGP stock, worth $697,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,972

Previous 10,972 -0.0%

Holding current value

$697,051

Previous $815,000 2.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$97.37 - $139.71 $502,234 - $720,624	5,158 Added 88.72%	10,972 $1.11 Million
Q2 2023 Aug 21, 2023	BUY	$108.72 - $135.82 $59,252 - $74,021	545 Added 10.34%	5,814 $790,000
Q4 2022 Feb 22, 2023	SELL	$84.06 - $97.52 $151,308 - $175,536	-1,800 Reduced 25.46%	5,269 $499,000
Q3 2022 Nov 22, 2022	BUY	$84.17 - $107.66 $389,286 - $497,927	4,625 Added 189.24%	7,069 $597,000
Q1 2022 Jun 07, 2022	SELL	$105.2 - $174.56 $11,151 - $18,503	-106 Reduced 4.16%	2,444 $268,000
Q4 2020 Mar 08, 2021	SELL	$168.83 - $225.05 $126,622 - $168,787	-750 Reduced 22.73%	2,550 $571,000
Q3 2020 Dec 02, 2020	SELL	$150.44 - $183.07 $9.93 Million - $12.1 Million	-66,009 Reduced 95.24%	3,300 $561,000
Q2 2020 Sep 04, 2020	SELL	$102.74 - $169.47 $595,892 - $982,926	-5,800 Reduced 7.72%	69,309 $11.1 Million
Q1 2020 Jul 16, 2020	BUY	$105.36 - $149.97 $779,664 - $1.11 Million	7,400 Added 10.93%	75,109 $8.28 Million
Q4 2019 Feb 13, 2020	SELL	$124.45 - $153.1 $2.4 Million - $2.95 Million	-19,291 Reduced 22.17%	67,709 $9.81 Million
Q3 2019 Nov 07, 2019	BUY	$116.45 - $156.66 $442,510 - $595,308	3,800 Added 4.57%	87,000 $11.8 Million
Q2 2019 Oct 03, 2019	BUY	$125.17 - $181.63 $1.88 Million - $2.72 Million	15,000 Added 21.99%	83,200 $12.8 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $6.96 Million - $10.3 Million	64,100 Added 1563.41%	68,200 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $5.01 Million - $7.46 Million	-47,400 Reduced 92.04%	4,100 $464,000
Q3 2018 Nov 08, 2018	SELL	$155.46 - $242.53 $3.56 Million - $5.55 Million	-22,886 Reduced 30.77%	51,500 $8.04 Million
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $296,800 - $365,204	-1,400 Reduced 1.85%	74,386 $16.4 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $594,537 - $704,171	-2,674 Reduced 3.41%	75,786 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $14.7 Million - $19.3 Million	78,460	78,460 $16.8 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.19B
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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Teachers Retirement System Of The State Of Kentucky Ipg Photonics Corp Transaction History