California State Teachers Retirement System (CalSTRS)’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 |
-389,249
| Closed | -$10.9M | – | 3067 |
|
|
2025
Q3 | $10.9M | Buy |
389,249
+4,027
| +1% | +$104K | 0.01% | 611 |
|
|
2025
Q2 | $9.43M | Sell |
385,222
-236,437
| -38% | -$5.75M | 0.01% | 638 |
|
|
2025
Q1 | $16.9M | Sell |
621,659
-24,429
| -4% | -$670K | 0.02% | 524 |
|
|
2024
Q4 | $18.1M | Sell |
646,088
-15,149
| -2% | -$452K | 0.02% | 516 |
|
|
2024
Q3 | $20.9M | Buy |
661,237
+8,211
| +1% | +$252K | 0.02% | 498 |
|
|
2024
Q2 | $19M | Buy |
653,026
+11,302
| +2% | +$348K | 0.02% | 503 |
|
|
2024
Q1 | $20.9M | Buy |
641,724
+10,620
| +2% | +$344K | 0.03% | 488 |
|
|
2023
Q4 | $20.6M | Buy |
631,104
+23,297
| +4% | +$701K | 0.03% | 483 |
|
|
2023
Q3 | $17.4M | Sell |
607,807
-28,082
| -4% | -$937K | 0.03% | 494 |
|
|
2023
Q2 | $24.5M | Sell |
635,889
-45,354
| -7% | -$1.71M | 0.03% | 426 |
|
|
2023
Q1 | $25.4M | Sell |
681,243
-9,030
| -1% | -$325K | 0.04% | 412 |
|
|
2022
Q4 | $23M | Buy |
690,273
+9,681
| +1% | +$300K | 0.04% | 429 |
|
|
2022
Q3 | $17.4M | Buy |
680,592
+16,539
| +2% | +$469K | 0.03% | 488 |
|
|
2022
Q2 | $18.3M | Sell |
664,053
-13,103
| -2% | -$416K | 0.03% | 497 |
|
|
2022
Q1 | $24M | Sell |
677,156
-36,259
| -5% | -$1.31M | 0.03% | 479 |
|
|
2021
Q4 | $26.7M | Buy |
713,415
+18,931
| +3% | +$688K | 0.03% | 476 |
|
|
2021
Q3 | $25.5M | Sell |
694,484
-7,746
| -1% | -$277K | 0.03% | 474 |
|
|
2021
Q2 | $22.8M | Sell |
702,230
-89,656
| -11% | -$2.87M | 0.03% | 519 |
|
|
2021
Q1 | $23.1M | Buy |
791,886
+67,891
| +9% | +$1.79M | 0.03% | 504 |
|
|
2020
Q4 | $17M | Buy |
723,995
+12,220
| +2% | +$256K | 0.02% | 566 |
|
|
2020
Q3 | $11.9M | Buy |
711,775
+12,541
| +2% | +$224K | 0.02% | 627 |
|
|
2020
Q2 | $12M | Buy |
699,234
+34,959
| +5% | +$576K | 0.02% | 582 |
|
|
2020
Q1 | $10.8M | Buy |
664,275
+39,940
| +6% | +$844K | 0.02% | 542 |
|
|
2019
Q4 | $14.4M | Sell |
624,335
-52,793
| -8% | -$1.16M | 0.02% | 556 |
|
|
2019
Q3 | $14.6M | Buy |
677,128
+2,908
| +0.4% | +$62.8K | 0.03% | 515 |
|
|
2019
Q2 | $15.2M | Sell |
674,220
-14,635
| -2% | -$325K | 0.03% | 503 |
|
|
2019
Q1 | $14.5M | Sell |
688,855
-14,085
| -2% | -$314K | 0.03% | 505 |
|
|
2018
Q4 | $14.5M | Buy |
702,940
+51,111
| +8% | +$1.17M | 0.03% | 470 |
|
|
2018
Q3 | $14.9M | Sell |
651,829
-914
| -0.1% | -$20.7K | 0.03% | 525 |
|
|
2018
Q2 | $15.3M | Buy |
652,743
+19,072
| +3% | +$448K | 0.03% | 508 |
|
|
2018
Q1 | $14.6M | Sell |
633,671
-20,179
| -3% | -$453K | 0.03% | 513 |
|
|
2017
Q4 | $13.2M | Sell |
653,850
-21,415
| -3% | -$427K | 0.03% | 553 |
|
|
2017
Q3 | $14M | Sell |
675,265
-59,572
| -8% | -$1.3M | 0.03% | 514 |
|
|
2017
Q2 | $18.1M | Sell |
734,837
-63,675
| -8% | -$1.56M | 0.04% | 444 |
|
|
2017
Q1 | $19.6M | Sell |
798,512
-35,900
| -4% | -$861K | 0.04% | 426 |
|
|
2016
Q4 | $19.5M | Sell |
834,412
-22,500
| -3% | -$520K | 0.04% | 430 |
|
|
2016
Q3 | $19.2M | Buy |
856,912
+7,200
| +0.8% | +$166K | 0.04% | 439 |
|
|
2016
Q2 | $19.6M | Sell |
849,712
-27,580
| -3% | -$648K | 0.04% | 422 |
|
|
2016
Q1 | $20.1M | Buy |
877,292
+112,105
| +15% | +$2.42M | 0.04% | 422 |
|
|
2015
Q4 | $17.8M | Buy |
765,187
+12,111
| +2% | +$272K | 0.04% | 412 |
|
|
2015
Q3 | $14.4M | Sell |
753,076
-1,100
| -0.1% | -$22K | 0.04% | 472 |
|
|
2015
Q2 | $14.5M | Sell |
754,176
-22,190
| -3% | -$461K | 0.04% | 509 |
|
|
2015
Q1 | $17.2M | Sell |
776,366
-13,200
| -2% | -$280K | 0.04% | 443 |
|
|
2014
Q4 | $16.4M | Buy |
789,566
+7,443
| +1% | +$143K | 0.04% | 458 |
|
|
2014
Q3 | $14.3M | Buy |
782,123
+8,640
| +1% | +$168K | 0.04% | 486 |
|
|
2014
Q2 | $15.1M | Sell |
773,483
-5,800
| -0.7% | -$105K | 0.04% | 474 |
|
|
2014
Q1 | $13.4M | Buy |
779,283
+3,700
| +0.5% | +$63.3K | 0.04% | 492 |
|
|
2013
Q4 | $13.7M | Buy |
775,583
+5,300
| +0.7% | +$89.3K | 0.04% | 473 |
|
|
2013
Q3 | $13.2M | Buy |
770,283
+23,767
| +3% | +$383K | 0.04% | 454 |
|
|
2013
Q2 | $10.9M | Buy |
+746,516
| New | +$10.5M | 0.04% | 486 |
|
