Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-14,740
| Closed | -$261K | – | 525 |
|
|
2024
Q4 | $261K | Buy |
14,740
+3,620
| +33% | +$64.1K | 0.05% | 419 |
|
|
2024
Q3 | $352K | Sell |
11,120
-1,053
| -9% | -$33.3K | 0.02% | 453 |
|
|
2024
Q2 | $354K | Sell |
12,173
-466
| -4% | -$13.6K | 0.02% | 452 |
|
|
2024
Q1 | $412K | Sell |
12,639
-1,006
| -7% | -$32.8K | 0.03% | 441 |
|
|
2023
Q4 | $445K | Sell |
13,645
-856
| -6% | -$27.9K | 0.03% | 432 |
|
|
2023
Q3 | $416K | Buy |
14,501
+643
| +5% | +$18.4K | 0.03% | 423 |
|
|
2023
Q2 | $535K | Buy |
13,858
+33
| +0.2% | +$1.27K | 0.04% | 387 |
|
|
2023
Q1 | $515K | Sell |
13,825
-188
| -1% | -$7K | 0.04% | 388 |
|
|
2022
Q4 | $467K | Hold |
14,013
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $359K | Buy |
14,013
+563
| +4% | +$14.4K | 0.03% | 436 |
|
|
2022
Q2 | $370K | Buy |
13,450
+1,832
| +16% | +$50.4K | 0.03% | 438 |
|
|
2022
Q1 | $412K | Buy |
11,618
+1,020
| +10% | +$36.2K | 0.04% | 424 |
|
|
2021
Q4 | $397K | Buy |
10,598
+584
| +6% | +$21.9K | 0.04% | 415 |
|
|
2021
Q3 | $367K | Sell |
10,014
-224
| -2% | -$8.21K | 0.04% | 410 |
|
|
2021
Q2 | $333K | Sell |
10,238
-494
| -5% | -$16.1K | 0.04% | 428 |
|
|
2021
Q1 | $313K | Sell |
10,732
-427
| -4% | -$12.5K | 0.03% | 441 |
|
|
2020
Q4 | $262K | Buy |
11,159
+947
| +9% | +$22.2K | 0.03% | 437 |
|
|
2020
Q3 | $170K | Buy |
+10,212
| New | +$170K | 0.02% | 438 |
|
|
2020
Q2 | – | Sell |
-11,753
| Closed | -$190K | – | 441 |
|
|
2020
Q1 | $190K | Buy |
11,753
+2,569
| +28% | +$41.5K | 0.03% | 420 |
|
|
2019
Q4 | $212K | Buy |
+9,184
| New | +$212K | 0.03% | 447 |
|
|
2018
Q2 | – | Sell |
-8,802
| Closed | -$203K | – | 428 |
|
|
2018
Q1 | $203K | Sell |
8,802
-1,518
| -15% | -$35K | 0.04% | 441 |
|
|
2017
Q4 | $208K | Sell |
10,320
-128
| -1% | -$2.58K | 0.03% | 457 |
|
|
2017
Q3 | $217K | Sell |
10,448
-373
| -3% | -$7.75K | 0.04% | 452 |
|
|
2017
Q2 | $266K | Buy |
10,821
+203
| +2% | +$4.99K | 0.05% | 412 |
|
|
2017
Q1 | $261K | Sell |
10,618
-2,236
| -17% | -$55K | 0.05% | 406 |
|
|
2016
Q4 | $301K | Sell |
12,854
-113
| -0.9% | -$2.65K | 0.05% | 407 |
|
|
2016
Q3 | $290K | Sell |
12,967
-3,281
| -20% | -$73.4K | 0.05% | 419 |
|
|
2016
Q2 | $375K | Sell |
16,248
-1,949
| -11% | -$45K | 0.05% | 394 |
|
|
2016
Q1 | $418K | Buy |
18,197
+2,977
| +20% | +$68.4K | 0.05% | 394 |
|
|
2015
Q4 | $354K | Buy |
15,220
+1,508
| +11% | +$35.1K | 0.05% | 378 |
|
|
2015
Q3 | $262K | Buy |
13,712
+242
| +2% | +$4.62K | 0.05% | 411 |
|
|
2015
Q2 | $260K | Buy |
13,470
+213
| +2% | +$4.11K | 0.04% | 428 |
|
|
2015
Q1 | $293K | Sell |
13,257
-1,605
| -11% | -$35.5K | 0.05% | 401 |
|
|
2014
Q4 | $309K | Buy |
14,862
+122
| +0.8% | +$2.54K | 0.05% | 405 |
|
|
2014
Q3 | $261K | Sell |
14,740
-177
| -1% | -$3.13K | 0.05% | 419 |
|
|
2014
Q2 | $291K | Buy |
14,917
+297
| +2% | +$5.79K | 0.05% | 415 |
|
|
2014
Q1 | $251K | Sell |
14,620
-120
| -0.8% | -$2.06K | 0.04% | 421 |
|
|
2013
Q4 | $261K | Sell |
14,740
-300
| -2% | -$5.31K | 0.05% | 419 |
|
|
2013
Q3 | $258K | Buy |
+15,040
| New | +$258K | 0.05% | 408 |
|