IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,871 Value ($000) $2,346 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 25,537 Value ($000) $2,772 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 25,947 Value ($000) $2,635 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 27,491 Value ($000) $3,734 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 28,357 Value ($000) $3,497 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 21,615 Value ($000) $2 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 23,834 Value ($000) $2,010 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 16,830 Value ($000) $1,584 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 4,633 Value ($000) $509 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 4,927 Value ($000) $848 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 5,538 Value ($000) $877 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 5,964 Value ($000) $1,257 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 5,990 Value ($000) $1,264 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 6,076 Value ($000) $1,360 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 6,547 Value ($000) $1,113 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 6,201 Value ($000) $995 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 6,411 Value ($000) $707 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 6,292 Value ($000) $912 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 6,640 Value ($000) $900 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 6,867 Value ($000) $1,059 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 6,904 Value ($000) $1,048 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 7,196 Value ($000) $815 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 8,086 Value ($000) $1,262 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 9,174 Value ($000) $2,024 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 9,778 Value ($000) $2,282 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 25,370 Value ($000) $5,432 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 27,507 Value ($000) $5,090 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 27,435 Value ($000) $3,981 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 27,123 Value ($000) $3,274 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 27,114 Value ($000) $2,676 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 28,344 Value ($000) $2,334 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 28,003 Value ($000) $2,240 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 29,175 Value ($000) $2,803 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 30,192 Value ($000) $2,692 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 30,074 Value ($000) $2,285 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 30,446 Value ($000) $2,593 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 32,074 Value ($000) $2,973 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 31,944 Value ($000) $2,393 Avg Close $71.14 Range $60.75 - $77.99