State of Tennessee, Department of Treasury’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
$1.08M Sell
43,953
-2,015
-4% -$49.3K ﹤0.01% 1134
2025
Q1
$1.25M Sell
45,968
-2,694
-6% -$73.2K ﹤0.01% 1066
2024
Q4
$1.36M Sell
48,662
-2,732
-5% -$76.6K ﹤0.01% 1061
2024
Q3
$1.63M Sell
51,394
-1,910
-4% -$60.4K 0.01% 1006
2024
Q2
$1.55M Sell
53,304
-3,505
-6% -$102K 0.01% 964
2024
Q1
$1.85M Sell
56,809
-2,930
-5% -$95.6K 0.01% 888
2023
Q4
$1.95M Hold
59,739
0.01% 886
2023
Q3
$1.71M Sell
59,739
-37,703
-39% -$1.08M 0.01% 832
2023
Q2
$3.76M Buy
97,442
+36,682
+60% +$1.42M 0.02% 569
2023
Q1
$2.26M Buy
60,760
+1,994
+3% +$74.3K 0.01% 777
2022
Q4
$1.96M Sell
58,766
-4,676
-7% -$156K 0.01% 850
2022
Q3
$1.62M Hold
63,442
0.01% 898
2022
Q2
$1.75M Sell
63,442
-83,242
-57% -$2.29M 0.01% 868
2022
Q1
$5.2M Sell
146,684
-229,999
-61% -$8.15M 0.02% 516
2021
Q4
$14.1M Sell
376,683
-38,156
-9% -$1.43M 0.05% 283
2021
Q3
$15.2M Buy
414,839
+36,400
+10% +$1.33M 0.06% 251
2021
Q2
$12.3M Sell
378,439
-106,956
-22% -$3.48M 0.05% 298
2021
Q1
$14.2M Buy
485,395
+115,396
+31% +$3.37M 0.06% 273
2020
Q4
$8.7M Buy
369,999
+291,263
+370% +$6.85M 0.04% 349
2020
Q3
$1.31M Sell
78,736
-1,370
-2% -$22.8K 0.01% 853
2020
Q2
$1.38M Sell
80,106
-11,054
-12% -$190K 0.01% 839
2020
Q1
$1.48M Sell
91,160
-1,211
-1% -$19.6K 0.01% 787
2019
Q4
$2.13M Sell
92,371
-3,728
-4% -$86.1K 0.01% 802
2019
Q3
$2.07M Buy
96,099
+6,913
+8% +$149K 0.01% 807
2019
Q2
$2.02M Sell
89,186
-40,204
-31% -$908K 0.01% 791
2019
Q1
$2.72M Sell
129,390
-15,695
-11% -$330K 0.01% 717
2018
Q4
$2.99M Buy
145,085
+59,414
+69% +$1.23M 0.02% 653
2018
Q3
$1.96M Sell
85,671
-130,769
-60% -$2.99M 0.01% 830
2018
Q2
$5.07M Buy
216,440
+124,120
+134% +$2.91M 0.03% 532
2018
Q1
$2.13M Sell
92,320
-68,212
-42% -$1.57M 0.01% 783
2017
Q4
$3.24M Sell
160,532
-96,472
-38% -$1.95M 0.01% 684
2017
Q3
$5.34M Sell
257,004
-91,063
-26% -$1.89M 0.03% 533
2017
Q2
$8.56M Sell
348,067
-46,743
-12% -$1.15M 0.04% 395
2017
Q1
$9.7M Buy
394,810
+270,599
+218% +$6.65M 0.05% 362
2016
Q4
$2.91M Sell
124,211
-104,640
-46% -$2.45M 0.02% 724
2016
Q3
$5.12M Sell
228,851
-26,473
-10% -$592K 0.02% 541
2016
Q2
$5.9M Buy
255,324
+87,394
+52% +$2.02M 0.03% 473
2016
Q1
$3.85M Sell
167,930
-220,132
-57% -$5.05M 0.02% 569
2015
Q4
$9.03M Buy
388,062
+113,962
+42% +$2.65M 0.05% 320
2015
Q3
$5.24M Buy
274,100
+207,800
+313% +$3.97M 0.03% 447
2015
Q2
$1.28M Hold
66,300
0.01% 908
2015
Q1
$1.47M Sell
66,300
-4,500
-6% -$99.6K 0.01% 870
2014
Q4
$1.47M Hold
70,800
0.01% 840
2014
Q3
$1.3M Sell
70,800
-358,900
-84% -$6.57M 0.01% 825
2014
Q2
$8.38M Buy
429,700
+358,900
+507% +$7M 0.05% 355
2014
Q1
$1.21M Sell
70,800
-2,400
-3% -$41.2K 0.01% 929
2013
Q4
$1.3M Sell
73,200
-373,300
-84% -$6.61M 0.01% 990
2013
Q3
$7.67M Buy
+446,500
New +$7.67M 0.05% 362