Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,578
| Closed | -$1.09M | – | 511 |
|
|
2022
Q2 | $1.09M | Buy |
39,578
+5,493
| +16% | +$174K | 0.02% | 213 |
|
|
2022
Q1 | $1.21M | Sell |
34,085
-41,521
| -55% | -$1.5M | 0.01% | 155 |
|
|
2021
Q4 | $2.83M | Buy |
75,606
+36,016
| +91% | +$1.31M | 0.03% | 59 |
|
|
2021
Q3 | $1.45M | Buy |
39,590
+7,988
| +25% | +$286K | 0.01% | 119 |
|
|
2021
Q2 | $1.03M | Buy |
31,602
+13,961
| +79% | +$446K | 0.01% | 145 |
|
|
2021
Q1 | $515K | Buy |
+17,641
| New | +$466K | 0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-77,507
| Closed | -$1.75M | – | 556 |
|
|
2019
Q2 | $1.75M | Buy |
77,507
+16,724
| +28% | +$372K | 0.03% | 370 |
|
|
2019
Q1 | $1.28M | Buy |
+60,783
| New | +$1.35M | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-125,036
| Closed | -$2.52M | – | 508 |
|
|
2017
Q4 | $2.52M | Sell |
125,036
-76,860
| -38% | -$1.53M | 0.03% | 380 |
|
|
2017
Q3 | $4.2M | Sell |
201,896
-40,667
| -17% | -$885K | 0.06% | 314 |
|
|
2017
Q2 | $5.97M | Sell |
242,563
-11,576
| -5% | -$283K | 0.07% | 268 |
|
|
2017
Q1 | $6.24M | Sell |
254,139
-3,070
| -1% | -$73.7K | 0.07% | 236 |
|
|
2016
Q4 | $6.02M | Sell |
257,209
-20,290
| -7% | -$469K | 0.06% | 237 |
|
|
2016
Q3 | $6.2M | Buy |
277,499
+7,296
| +3% | +$168K | 0.06% | 247 |
|
|
2016
Q2 | $6.24M | Buy |
270,203
+40,919
| +18% | +$962K | 0.07% | 240 |
|
|
2016
Q1 | $5.26M | Buy |
229,284
+62,183
| +37% | +$1.34M | 0.05% | 265 |
|
|
2015
Q4 | $3.89M | Buy |
167,101
+4,225
| +3% | +$94.9K | 0.04% | 318 |
|
|
2015
Q3 | $3.12M | Sell |
162,876
-110,784
| -40% | -$2.21M | 0.03% | 370 |
|
|
2015
Q2 | $5.27M | Sell |
273,660
-238
| -0.1% | -$4.94K | 0.04% | 371 |
|
|
2015
Q1 | $6.06M | Buy |
273,898
+221,975
| +428% | +$4.71M | 0.04% | 341 |
|
|
2014
Q4 | $1.08M | Sell |
51,923
-18,329
| -26% | -$352K | 0.01% | 554 |
|
|
2014
Q3 | $1.29M | Buy |
70,252
+726
| +1% | +$14.1K | 0.01% | 530 |
|
|
2014
Q2 | $1.36M | Buy |
69,526
+425
| +0.6% | +$7.71K | 0.01% | 502 |
|
|
2014
Q1 | $1.18M | Sell |
69,101
-14,019
| -17% | -$240K | 0.01% | 509 |
|
|
2013
Q4 | $1.47M | Sell |
83,120
-18,269
| -18% | -$308K | 0.01% | 499 |
|
|
2013
Q3 | $1.74M | Sell |
101,389
-8,067
| -7% | -$130K | 0.01% | 508 |
|
|
2013
Q2 | $1.59M | Buy |
+109,456
| New | +$1.54M | 0.01% | 512 |
|
Other funds holding IPG
BCIM
AI
