New York State Common Retirement 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
Q2 | $5.78M | Hold |
236,280
| – | – | 0.01% | 1009 |
|
|
2025
Q1 | $6.42M | Sell |
236,280
-80,900
| -26% | -$2.2M | 0.01% | 935 |
|
|
2024
Q4 | $8.89M | Sell |
317,180
-19,500
| -6% | -$546K | 0.01% | 841 |
|
|
2024
Q3 | $10.6M | Sell |
336,680
-42,100
| -11% | -$1.33M | 0.01% | 749 |
|
|
2024
Q2 | $11M | Sell |
378,780
-22,942
| -6% | -$667K | 0.01% | 761 |
|
|
2024
Q1 | $13.1M | Sell |
401,722
-147,201
| -27% | -$4.8M | 0.02% | 705 |
|
|
2023
Q4 | $17.9M | Sell |
548,923
-26,581
| -5% | -$868K | 0.02% | 575 |
|
|
2023
Q3 | $16.5M | Sell |
575,504
-51,877
| -8% | -$1.49M | 0.02% | 593 |
|
|
2023
Q2 | $24.2M | Sell |
627,381
-21,255
| -3% | -$820K | 0.03% | 485 |
|
|
2023
Q1 | $24.2M | Buy |
648,636
+58,159
| +10% | +$2.17M | 0.03% | 495 |
|
|
2022
Q4 | $19.7M | Buy |
590,477
+67,230
| +13% | +$2.24M | 0.03% | 570 |
|
|
2022
Q3 | $13.4M | Sell |
523,247
-33,919
| -6% | -$868K | 0.02% | 708 |
|
|
2022
Q2 | $15.3M | Sell |
557,166
-28,714
| -5% | -$791K | 0.02% | 672 |
|
|
2022
Q1 | $20.8M | Sell |
585,880
-2,519
| -0.4% | -$89.3K | 0.02% | 615 |
|
|
2021
Q4 | $22M | Buy |
588,399
+11,321
| +2% | +$424K | 0.02% | 616 |
|
|
2021
Q3 | $21.2M | Sell |
577,078
-14,673
| -2% | -$538K | 0.02% | 650 |
|
|
2021
Q2 | $19.2M | Buy |
591,751
+55,211
| +10% | +$1.79M | 0.02% | 701 |
|
|
2021
Q1 | $15.7M | Sell |
536,540
-20,760
| -4% | -$606K | 0.02% | 745 |
|
|
2020
Q4 | $13.1M | Sell |
557,300
-62,000
| -10% | -$1.46M | 0.01% | 810 |
|
|
2020
Q3 | $10.3M | Sell |
619,300
-58,100
| -9% | -$969K | 0.01% | 841 |
|
|
2020
Q2 | $11.6M | Sell |
677,400
-56,800
| -8% | -$975K | 0.01% | 805 |
|
|
2020
Q1 | $11.9M | Sell |
734,200
-7,800
| -1% | -$126K | 0.02% | 716 |
|
|
2019
Q4 | $17.1M | Sell |
742,000
-14,600
| -2% | -$337K | 0.02% | 716 |
|
|
2019
Q3 | $16.3M | Buy |
756,600
+25,900
| +4% | +$558K | 0.02% | 730 |
|
|
2019
Q2 | $16.5M | Sell |
730,700
-55,275
| -7% | -$1.25M | 0.02% | 759 |
|
|
2019
Q1 | $16.5M | Sell |
785,975
-56,280
| -7% | -$1.18M | 0.02% | 732 |
|
|
2018
Q4 | $17.4M | Sell |
842,255
-113,650
| -12% | -$2.34M | 0.03% | 649 |
|
|
2018
Q3 | $21.9M | Sell |
955,905
-61,935
| -6% | -$1.42M | 0.03% | 662 |
|
|
2018
Q2 | $23.9M | Sell |
1,017,840
-83,557
| -8% | -$1.96M | 0.03% | 601 |
|
|
2018
Q1 | $25.4M | Buy |
1,101,397
+2,151
| +0.2% | +$49.5K | 0.03% | 556 |
|
|
2017
Q4 | $22.2M | Buy |
1,099,246
+98,523
| +10% | +$1.99M | 0.03% | 635 |
|
|
2017
Q3 | $20.8M | Buy |
1,000,723
+22,966
| +2% | +$477K | 0.03% | 618 |
|
|
2017
Q2 | $24.1M | Sell |
977,757
-107,918
| -10% | -$2.65M | 0.03% | 549 |
|
|
2017
Q1 | $26.7M | Buy |
1,085,675
+36,337
| +3% | +$893K | 0.04% | 504 |
|
|
2016
Q4 | $24.6M | Sell |
1,049,338
-10,776
| -1% | -$252K | 0.03% | 531 |
|
|
2016
Q3 | $23.7M | Sell |
1,060,114
-99,724
| -9% | -$2.23M | 0.03% | 534 |
|
|
2016
Q2 | $26.8M | Sell |
1,159,838
-5,311
| -0.5% | -$123K | 0.04% | 495 |
|
|
2016
Q1 | $26.7M | Sell |
1,165,149
-22,615
| -2% | -$519K | 0.04% | 471 |
|
|
2015
Q4 | $27.7M | Buy |
1,187,764
+7,800
| +0.7% | +$182K | 0.04% | 458 |
|
|
2015
Q3 | $22.6M | Sell |
1,179,964
-33,955
| -3% | -$650K | 0.04% | 526 |
|
|
2015
Q2 | $23.4M | Sell |
1,213,919
-164,775
| -12% | -$3.18M | 0.03% | 528 |
|
|
2015
Q1 | $30.5M | Sell |
1,378,694
-36,685
| -3% | -$811K | 0.04% | 444 |
|
|
2014
Q4 | $29.4M | Sell |
1,415,379
-14,321
| -1% | -$297K | 0.04% | 460 |
|
|
2014
Q3 | $26.2M | Buy |
1,429,700
+14,022
| +1% | +$257K | 0.04% | 505 |
|
|
2014
Q2 | $27.6M | Hold |
1,415,678
| – | – | 0.04% | 499 |
|
|
2014
Q1 | $24.3M | Hold |
1,415,678
| – | – | 0.04% | 534 |
|
|
2013
Q4 | $25.1M | Sell |
1,415,678
-50,100
| -3% | -$887K | 0.04% | 526 |
|
|
2013
Q3 | $25.2M | Sell |
1,465,778
-10,452
| -0.7% | -$180K | 0.04% | 481 |
|
|
2013
Q2 | $21.5M | Buy |
+1,476,230
| New | +$21.5M | 0.04% | 499 |
|