IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 57,210 Value ($000) $4,828 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 62,959 Value ($000) $5,710 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 62,847 Value ($000) $6,821 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 66,006 Value ($000) $6,702 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 142,696 Value ($000) $19,381 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 69,190 Value ($000) $8,532 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 78,777 Value ($000) $7,458 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 79,583 Value ($000) $6,713 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 68,920 Value ($000) $6,487 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 77,614 Value ($000) $8,519 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 76,674 Value ($000) $13,199 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 80,856 Value ($000) $12,808 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 79,895 Value ($000) $16,839 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 83,650 Value ($000) $17,645 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 85,283 Value ($000) $19,085 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 80,873 Value ($000) $13,746 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 72,100 Value ($000) $11,564 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 72,700 Value ($000) $8,017 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 71,600 Value ($000) $10,376 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 59,500 Value ($000) $8,068 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 47,930 Value ($000) $7,393 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 49,154 Value ($000) $7,461 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 55,011 Value ($000) $6,232 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 60,145 Value ($000) $9,387 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 63,608 Value ($000) $14,034 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 73,905 Value ($000) $17,248 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 79,398 Value ($000) $17,001 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 75,403 Value ($000) $13,954 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 70,400 Value ($000) $10,215 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 60,700 Value ($000) $7,326 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 63,200 Value ($000) $6,238 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 79,000 Value ($000) $6,506 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 83,300 Value ($000) $6,664 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 88,100 Value ($000) $8,465 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 96,600 Value ($000) $8,613 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 95,800 Value ($000) $7,278 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 98,300 Value ($000) $8,373 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 93,744 Value ($000) $6,887 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 93,744 Value ($000) $6,887 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 83,800 Value ($000) $5,764 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 53,400 Value ($000) $3,674 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 53,400 Value ($000) $3,962 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 56,620 Value ($000) $4,295 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 54,058 Value ($000) $3,044 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 53,576 Value ($000) $3,254 Avg Close $61.08 Range $54.32 - $67.24