Employees Retirement System of Texas’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75K	Buy	+3,053	New	+$75K	﹤0.01%	450
2019 Q3	–	Sell	-94,300	Closed	-$2.13M	–	986
2019 Q2	$2.13M	Sell	94,300 -1,000	-1%	-$22.6K	0.03%	535
2019 Q1	$2M	Hold	95,300	–	–	0.03%	579
2018 Q4	$1.97M	Hold	95,300	–	–	0.03%	559
2018 Q3	$2.18M	Sell	95,300 -2,000	-2%	-$45.8K	0.03%	576
2018 Q2	$2.28M	Hold	97,300	–	–	0.03%	581
2018 Q1	$2.24M	Sell	97,300 -24,000	-20%	-$553K	0.03%	591
2017 Q4	$2.45M	Sell	121,300 -1,000	-0.8%	-$20.2K	0.03%	567
2017 Q3	$2.54M	Sell	122,300 -244,700	-67%	-$5.09M	0.03%	565
2017 Q2	$9.03M	Sell	367,000 -52,000	-12%	-$1.28M	0.12%	200
2017 Q1	$10.3M	Buy	419,000 +22,000	+6%	+$541K	0.14%	175
2016 Q4	$9.29M	Sell	397,000 -114,000	-22%	-$2.67M	0.13%	198
2016 Q3	$11.4M	Hold	511,000	–	–	0.15%	157
2016 Q2	$11.8M	Buy	511,000 +489,000	+2,223%	+$11.3M	0.16%	152
2016 Q1	$505K	Hold	22,000	–	–	0.01%	881
2015 Q4	$512K	Sell	22,000 -58,600	-73%	-$1.36M	0.01%	870
2015 Q3	$1.54M	Hold	80,600	–	–	0.02%	661
2015 Q2	$1.55M	Hold	80,600	–	–	0.02%	687
2015 Q1	$1.78M	Hold	80,600	–	–	0.02%	658
2014 Q4	$1.67M	Sell	80,600 -13,700	-15%	-$285K	0.02%	673
2014 Q3	$1.73M	Sell	94,300 -2,000	-2%	-$36.6K	0.02%	663
2014 Q2	$1.88M	Sell	96,300 -8,000	-8%	-$156K	0.02%	653
2014 Q1	$1.79M	Sell	104,300 -36,000	-26%	-$617K	0.02%	647
2013 Q4	$2.48M	Buy	140,300 +72,300	+106%	+$1.28M	0.03%	563
2013 Q3	$1.17M	Sell	68,000 -12,400	-15%	-$213K	0.01%	844
2013 Q2	$1.17M	Buy	+80,400	New	+$1.17M	0.01%	862