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 |
|