SOMRS
State of Michigan Retirement System’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
100,528
-4,364
| -4% | -$107K | 0.01% | 587 |
|
|
2025
Q1 | $2.85M | Sell |
104,892
-100
| -0.1% | -$2.72K | 0.02% | 537 |
|
|
2024
Q4 | $2.94M | Sell |
104,992
-1,800
| -2% | -$50.4K | 0.02% | 540 |
|
|
2024
Q3 | $3.38M | Sell |
106,792
-1,000
| -0.9% | -$31.6K | 0.02% | 508 |
|
|
2024
Q2 | $3.14M | Sell |
107,792
-1,500
| -1% | -$43.6K | 0.02% | 508 |
|
|
2024
Q1 | $3.57M | Buy |
109,292
+100
| +0.1% | +$3.26K | 0.02% | 493 |
|
|
2023
Q4 | $3.56M | Sell |
109,192
-800
| -0.7% | -$26.1K | 0.02% | 477 |
|
|
2023
Q3 | $3.15M | Sell |
109,992
-1,700
| -2% | -$48.7K | 0.02% | 473 |
|
|
2023
Q2 | $4.31M | Sell |
111,692
-1,000
| -0.9% | -$38.6K | 0.03% | 429 |
|
|
2023
Q1 | $4.2M | Buy |
112,692
+1,100
| +1% | +$41K | 0.03% | 431 |
|
|
2022
Q4 | $3.72M | Hold |
111,592
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $2.86M | Sell |
111,592
-400
| -0.4% | -$10.2K | 0.02% | 487 |
|
|
2022
Q2 | $3.08M | Buy |
111,992
+2,500
| +2% | +$68.8K | 0.02% | 486 |
|
|
2022
Q1 | $3.88M | Buy |
109,492
+203
| +0.2% | +$7.2K | 0.02% | 459 |
|
|
2021
Q4 | $4.09M | Sell |
109,289
-836
| -0.8% | -$31.3K | 0.02% | 464 |
|
|
2021
Q3 | $4.04M | Sell |
110,125
-1,552,100
| -93% | -$56.9M | 0.02% | 447 |
|
|
2021
Q2 | $54M | Buy |
1,662,225
+1,555,100
| +1,452% | +$50.5M | 0.32% | 67 |
|
|
2021
Q1 | $3.13M | Sell |
107,125
-100
| -0.1% | -$2.92K | 0.02% | 553 |
|
|
2020
Q4 | $2.52M | Sell |
107,225
-400
| -0.4% | -$9.41K | 0.02% | 575 |
|
|
2020
Q3 | $1.79M | Buy |
107,625
+8,100
| +8% | +$135K | 0.01% | 618 |
|
|
2020
Q2 | $1.71M | Sell |
99,525
-1,546,304
| -94% | -$26.5M | 0.02% | 594 |
|
|
2020
Q1 | $26.6M | Sell |
1,645,829
-4,900
| -0.3% | -$79.3K | 0.29% | 96 |
|
|
2019
Q4 | $38.1M | Buy |
1,650,729
+1,557,600
| +1,673% | +$36M | 0.32% | 80 |
|
|
2019
Q3 | $2.01M | Buy |
93,129
+500
| +0.5% | +$10.8K | 0.02% | 535 |
|
|
2019
Q2 | $2.09M | Sell |
92,629
-18,300
| -16% | -$413K | 0.02% | 528 |
|
|
2019
Q1 | $2.33M | Buy |
110,929
+900
| +0.8% | +$18.9K | 0.02% | 537 |
|
|
2018
Q4 | $2.27M | Sell |
110,029
-4,300
| -4% | -$88.7K | 0.02% | 503 |
|
|
2018
Q3 | $2.62M | Buy |
114,329
+200
| +0.2% | +$4.58K | 0.02% | 530 |
|
|
2018
Q2 | $2.68M | Buy |
114,129
+900
| +0.8% | +$21.1K | 0.02% | 516 |
|
|
2018
Q1 | $2.61M | Sell |
113,229
-700
| -0.6% | -$16.1K | 0.02% | 515 |
|
|
2017
Q4 | $2.3M | Sell |
113,929
-5,400
| -5% | -$109K | 0.02% | 561 |
|
|
2017
Q3 | $2.48M | Sell |
119,329
-10,500
| -8% | -$218K | 0.02% | 529 |
|
|
2017
Q2 | $3.19M | Buy |
129,829
+800
| +0.6% | +$19.7K | 0.02% | 474 |
|
|
2017
Q1 | $3.17M | Sell |
129,029
-800
| -0.6% | -$19.7K | 0.02% | 466 |
|
|
2016
Q4 | $3.04M | Sell |
129,829
-10,044
| -7% | -$235K | 0.02% | 488 |
|
|
2016
Q3 | $3.13M | Buy |
139,873
+100
| +0.1% | +$2.24K | 0.02% | 474 |
|
|
2016
Q2 | $3.23M | Buy |
139,773
+1,300
| +0.9% | +$30K | 0.03% | 457 |
|
|
2016
Q1 | $3.18M | Sell |
138,473
-500
| -0.4% | -$11.5K | 0.03% | 460 |
|
|
2015
Q4 | $3.24M | Sell |
138,973
-9,200
| -6% | -$214K | 0.02% | 445 |
|
|
2015
Q3 | $2.84M | Sell |
148,173
-12,000
| -7% | -$230K | 0.02% | 508 |
|
|
2015
Q2 | $3.09M | Buy |
160,173
+1,100
| +0.7% | +$21.2K | 0.02% | 530 |
|
|
2015
Q1 | $3.52M | Sell |
159,073
-13,200
| -8% | -$292K | 0.02% | 487 |
|
|
2014
Q4 | $3.58M | Sell |
172,273
-500
| -0.3% | -$10.4K | 0.02% | 486 |
|
|
2014
Q3 | $3.17M | Sell |
172,773
-800
| -0.5% | -$14.7K | 0.02% | 517 |
|
|
2014
Q2 | $3.39M | Buy |
173,573
+500
| +0.3% | +$9.75K | 0.02% | 507 |
|
|
2014
Q1 | $2.97M | Buy |
173,073
+3,900
| +2% | +$66.8K | 0.02% | 526 |
|
|
2013
Q4 | $2.99M | Sell |
169,173
-2,500
| -1% | -$44.2K | 0.02% | 510 |
|
|
2013
Q3 | $2.95M | Sell |
171,673
-2,300
| -1% | -$39.5K | 0.03% | 495 |
|
|
2013
Q2 | $2.53M | Buy |
+173,973
| New | +$2.53M | 0.02% | 506 |
|