California Public Employees Retirement System’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-680,582
| Closed | -$19M | – | 1089 |
|
|
2025
Q3 | $19M | Buy |
680,582
+43,570
| +7% | +$1.12M | 0.01% | 653 |
|
|
2025
Q2 | $15.6M | Buy |
637,012
+42,035
| +7% | +$1.02M | 0.01% | 694 |
|
|
2025
Q1 | $16.2M | Sell |
594,977
-31,687
| -5% | -$869K | 0.01% | 660 |
|
|
2024
Q4 | $17.6M | Sell |
626,664
-60,308
| -9% | -$1.8M | 0.01% | 661 |
|
|
2024
Q3 | $21.7M | Buy |
686,972
+4,644
| +0.7% | +$142K | 0.02% | 611 |
|
|
2024
Q2 | $19.8M | Sell |
682,328
-21,316
| -3% | -$657K | 0.01% | 615 |
|
|
2024
Q1 | $23M | Sell |
703,644
-47,001
| -6% | -$1.52M | 0.02% | 584 |
|
|
2023
Q4 | $24.5M | Sell |
750,645
-41,886
| -5% | -$1.26M | 0.02% | 554 |
|
|
2023
Q3 | $22.7M | Buy |
792,531
+40,889
| +5% | +$1.36M | 0.02% | 549 |
|
|
2023
Q2 | $29M | Sell |
751,642
-23,932
| -3% | -$903K | 0.02% | 478 |
|
|
2023
Q1 | $28.9M | Sell |
775,574
-97,970
| -11% | -$3.52M | 0.03% | 480 |
|
|
2022
Q4 | $29.1M | Sell |
873,544
-47,101
| -5% | -$1.46M | 0.02% | 496 |
|
|
2022
Q3 | $23.6M | Buy |
920,645
+149,743
| +19% | +$4.25M | 0.02% | 534 |
|
|
2022
Q2 | $21.2M | Sell |
770,902
-48,016
| -6% | -$1.52M | 0.02% | 533 |
|
|
2022
Q1 | $29M | Sell |
818,918
-62,956
| -7% | -$2.27M | 0.02% | 507 |
|
|
2021
Q4 | $33M | Sell |
881,874
-49,475
| -5% | -$1.8M | 0.02% | 513 |
|
|
2021
Q3 | $34.2M | Sell |
931,349
-10,032
| -1% | -$359K | 0.03% | 506 |
|
|
2021
Q2 | $30.6M | Sell |
941,381
-7,212
| -0.8% | -$231K | 0.02% | 545 |
|
|
2021
Q1 | $27.7M | Sell |
948,593
-64,628
| -6% | -$1.71M | 0.02% | 575 |
|
|
2020
Q4 | $23.8M | Buy |
1,013,221
+71,975
| +8% | +$1.51M | 0.02% | 601 |
|
|
2020
Q3 | $15.7M | Buy |
941,246
+35,873
| +4% | +$640K | 0.01% | 654 |
|
|
2020
Q2 | $15.5M | Buy |
905,373
+15,955
| +2% | +$263K | 0.02% | 619 |
|
|
2020
Q1 | $14.4M | Sell |
889,418
-44,073
| -5% | -$931K | 0.02% | 561 |
|
|
2019
Q4 | $21.6M | Sell |
933,491
-78,638
| -8% | -$1.73M | 0.02% | 587 |
|
|
2019
Q3 | $21.8M | Buy |
1,012,129
+246,580
| +32% | +$5.33M | 0.02% | 547 |
|
|
2019
Q2 | $17.3M | Sell |
765,549
-179,628
| -19% | -$3.99M | 0.02% | 566 |
|
|
2019
Q1 | $19.9M | Buy |
945,177
+106,152
| +13% | +$2.36M | 0.02% | 535 |
|
|
2018
Q4 | $17.3M | Buy |
839,025
+9,444
| +1% | +$216K | 0.02% | 551 |
|
|
2018
Q3 | $19M | Sell |
829,581
-100,913
| -11% | -$2.28M | 0.02% | 613 |
|
|
2018
Q2 | $21.8M | Sell |
930,494
-205,746
| -18% | -$4.84M | 0.03% | 564 |
|
|
2018
Q1 | $26.2M | Sell |
1,136,240
-47,528
| -4% | -$1.07M | 0.04% | 479 |
|
|
2017
Q4 | $23.9M | Buy |
1,183,768
+70,739
| +6% | +$1.41M | 0.03% | 539 |
|
|
2017
Q3 | $23.1M | Buy |
1,113,029
+42,555
| +4% | +$926K | 0.03% | 500 |
|
|
2017
Q2 | $26.3M | Sell |
1,070,474
-4,600
| -0.4% | -$112K | 0.04% | 425 |
|
|
2017
Q1 | $26.4M | Sell |
1,075,074
-18,700
| -2% | -$449K | 0.04% | 412 |
|
|
2016
Q4 | $25.6M | Sell |
1,093,774
-96,300
| -8% | -$2.23M | 0.04% | 412 |
|
|
2016
Q3 | $26.6M | Sell |
1,190,074
-101,800
| -8% | -$2.34M | 0.04% | 418 |
|
|
2016
Q2 | $29.8M | Sell |
1,291,874
-49,100
| -4% | -$1.15M | 0.05% | 383 |
|
|
2016
Q1 | $30.8M | Sell |
1,340,974
-34,000
| -2% | -$735K | 0.05% | 380 |
|
|
2015
Q4 | $32M | Buy |
1,374,974
+97,100
| +8% | +$2.18M | 0.05% | 370 |
|
|
2015
Q3 | $24.4M | Sell |
1,277,874
-50,500
| -4% | -$1.01M | 0.04% | 463 |
|
|
2015
Q2 | $25.6M | Sell |
1,328,374
-1,097,501
| -45% | -$22.8M | 0.04% | 468 |
|
|
2015
Q1 | $49.4M | Hold |
2,425,875
| – | – | 0.07% | 296 |
|
|
2014
Q4 | $49.4M | Buy |
2,425,875
+338,351
| +16% | +$6.51M | 0.07% | 296 |
|
|
2014
Q3 | $38.2M | Sell |
2,087,524
-443,950
| -18% | -$8.61M | 0.05% | 372 |
|
|
2014
Q2 | $49.4M | Sell |
2,531,474
-239,975
| -9% | -$4.35M | 0.07% | 291 |
|
|
2014
Q1 | $45.7M | Sell |
2,771,449
-31,075
| -1% | -$531K | 0.07% | 300 |
|
|
2013
Q4 | $48.6M | Buy |
2,802,524
+1,299,469
| +86% | +$21.9M | 0.07% | 271 |
|
|
2013
Q3 | $25.8M | Sell |
1,503,055
-292
| -0% | -$4.71K | 0.05% | 393 |
|
|
2013
Q2 | $21.9M | Buy |
+1,503,347
| New | +$21.2M | 0.04% | 418 |
|
