Kentucky Retirement Systems’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 |
-25,810
| Closed | -$723K | – | 531 |
|
|
2024
Q4 | $723K | Sell |
25,810
-356
| -1% | -$9.98K | 0.02% | 453 |
|
|
2024
Q3 | $828K | Sell |
26,166
-2,275
| -8% | -$72K | 0.02% | 453 |
|
|
2024
Q2 | $827K | Sell |
28,441
-645
| -2% | -$18.8K | 0.02% | 452 |
|
|
2024
Q1 | $949K | Sell |
29,086
-1,558
| -5% | -$50.8K | 0.03% | 441 |
|
|
2023
Q4 | $1M | Sell |
30,644
-1,835
| -6% | -$59.9K | 0.03% | 432 |
|
|
2023
Q3 | $931K | Buy |
32,479
+1,441
| +5% | +$41.3K | 0.03% | 423 |
|
|
2023
Q2 | $1.2M | Buy |
31,038
+318
| +1% | +$12.3K | 0.04% | 388 |
|
|
2023
Q1 | $1.14M | Sell |
30,720
-23
| -0.1% | -$857 | 0.04% | 388 |
|
|
2022
Q4 | $1.02M | Buy |
30,743
+134
| +0.4% | +$4.46K | 0.04% | 405 |
|
|
2022
Q3 | $784K | Buy |
30,609
+1,392
| +5% | +$35.7K | 0.03% | 435 |
|
|
2022
Q2 | $804K | Buy |
29,217
+4,128
| +16% | +$114K | 0.03% | 438 |
|
|
2022
Q1 | $889K | Buy |
25,089
+886
| +4% | +$31.4K | 0.04% | 424 |
|
|
2021
Q4 | $906K | Buy |
24,203
+1,798
| +8% | +$67.3K | 0.04% | 415 |
|
|
2021
Q3 | $822K | Sell |
22,405
-502
| -2% | -$18.4K | 0.04% | 410 |
|
|
2021
Q2 | $744K | Sell |
22,907
-574
| -2% | -$18.6K | 0.04% | 428 |
|
|
2021
Q1 | $686K | Sell |
23,481
-957
| -4% | -$28K | 0.03% | 441 |
|
|
2020
Q4 | $575K | Buy |
24,438
+1,717
| +8% | +$40.4K | 0.03% | 436 |
|
|
2020
Q3 | $379K | Buy |
22,721
+1,031
| +5% | +$17.2K | 0.02% | 450 |
|
|
2020
Q2 | $372K | Sell |
21,690
-4,790
| -18% | -$82.2K | 0.03% | 446 |
|
|
2020
Q1 | $429K | Buy |
26,480
+6,533
| +33% | +$106K | 0.03% | 428 |
|
|
2019
Q4 | $461K | Buy |
19,947
+105
| +0.5% | +$2.43K | 0.03% | 447 |
|
|
2019
Q3 | $428K | Buy |
19,842
+1,818
| +10% | +$39.2K | 0.03% | 439 |
|
|
2019
Q2 | $407K | Buy |
18,024
+1,195
| +7% | +$27K | 0.04% | 440 |
|
|
2019
Q1 | $354K | Buy |
16,829
+110
| +0.7% | +$2.31K | 0.03% | 447 |
|
|
2018
Q4 | $345K | Buy |
16,719
+376
| +2% | +$7.76K | 0.04% | 434 |
|
|
2018
Q3 | $374K | Sell |
16,343
-25
| -0.2% | -$572 | 0.04% | 451 |
|
|
2018
Q2 | $384K | Sell |
16,368
-3,697
| -18% | -$86.7K | 0.04% | 444 |
|
|
2018
Q1 | $462K | Sell |
20,065
-3,899
| -16% | -$89.8K | 0.04% | 441 |
|
|
2017
Q4 | $483K | Sell |
23,964
-296
| -1% | -$5.97K | 0.03% | 457 |
|
|
2017
Q3 | $504K | Sell |
24,260
-1,068
| -4% | -$22.2K | 0.04% | 451 |
|
|
2017
Q2 | $623K | Buy |
25,328
+152
| +0.6% | +$3.74K | 0.05% | 411 |
|
|
2017
Q1 | $619K | Sell |
25,176
-3,633
| -13% | -$89.3K | 0.05% | 406 |
|
|
2016
Q4 | $674K | Sell |
28,809
-1,816
| -6% | -$42.5K | 0.05% | 407 |
|
|
2016
Q3 | $684K | Sell |
30,625
-3,595
| -11% | -$80.3K | 0.05% | 419 |
|
|
2016
Q2 | $790K | Sell |
34,220
-2,724
| -7% | -$62.9K | 0.05% | 394 |
|
|
2016
Q1 | $848K | Buy |
36,944
+6,080
| +20% | +$140K | 0.05% | 394 |
|
|
2015
Q4 | $719K | Buy |
30,864
+2,704
| +10% | +$63K | 0.05% | 377 |
|
|
2015
Q3 | $539K | Buy |
28,160
+297
| +1% | +$5.69K | 0.05% | 411 |
|
|
2015
Q2 | $537K | Buy |
27,863
+109
| +0.4% | +$2.1K | 0.04% | 428 |
|
|
2015
Q1 | $614K | Sell |
27,754
-3,336
| -11% | -$73.8K | 0.05% | 401 |
|
|
2014
Q4 | $646K | Sell |
31,090
-1,693
| -5% | -$35.2K | 0.05% | 405 |
|
|
2014
Q3 | $601K | Buy |
+32,783
| New | +$601K | 0.04% | 421 |
|
|
2014
Q1 | $602K | Buy |
35,150
+784
| +2% | +$13.4K | 0.04% | 421 |
|
|
2013
Q4 | $608K | Sell |
34,366
-699
| -2% | -$12.4K | 0.04% | 419 |
|
|
2013
Q3 | $602K | Buy |
+35,065
| New | +$602K | 0.05% | 408 |
|