STRS Ohio’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 | $216K | Buy |
+8,816
| New | +$216K | ﹤0.01% | 1637 |
|
2024
Q4 | – | Sell |
-46,144
| Closed | -$1.46M | – | 1965 |
|
2024
Q3 | $1.46M | Buy |
+46,144
| New | +$1.46M | 0.01% | 778 |
|
2024
Q1 | – | Sell |
-168,648
| Closed | -$5.5M | – | 1980 |
|
2023
Q4 | $5.5M | Sell |
168,648
-364,941
| -68% | -$11.9M | 0.02% | 442 |
|
2023
Q3 | $15.3M | Sell |
533,589
-77,913
| -13% | -$2.23M | 0.07% | 294 |
|
2023
Q2 | $23.6M | Sell |
611,502
-68,611
| -10% | -$2.65M | 0.1% | 228 |
|
2023
Q1 | $25.3M | Buy |
680,113
+5,206
| +0.8% | +$194K | 0.11% | 227 |
|
2022
Q4 | $22.5M | Buy |
674,907
+636,159
| +1,642% | +$21.2M | 0.1% | 248 |
|
2022
Q3 | $991K | Sell |
38,748
-6,022
| -13% | -$154K | ﹤0.01% | 909 |
|
2022
Q2 | $1.23M | Sell |
44,770
-3,555
| -7% | -$97.8K | 0.01% | 810 |
|
2022
Q1 | $1.71M | Sell |
48,325
-572,881
| -92% | -$20.3M | 0.01% | 771 |
|
2021
Q4 | $23.3M | Buy |
621,206
+563,636
| +979% | +$21.1M | 0.08% | 278 |
|
2021
Q3 | $2.11M | Sell |
57,570
-560,519
| -91% | -$20.6M | 0.01% | 695 |
|
2021
Q2 | $20.1M | Sell |
618,089
-668,278
| -52% | -$21.7M | 0.07% | 299 |
|
2021
Q1 | $37.6M | Sell |
1,286,367
-10,129
| -0.8% | -$296K | 0.14% | 180 |
|
2020
Q4 | $30.5M | Buy |
1,296,496
+456
| +0% | +$10.7K | 0.12% | 207 |
|
2020
Q3 | $21.6M | Buy |
1,296,040
+131,178
| +11% | +$2.19M | 0.09% | 243 |
|
2020
Q2 | $20M | Buy |
1,164,862
+232,178
| +25% | +$3.98M | 0.09% | 248 |
|
2020
Q1 | $15.1M | Buy |
932,684
+720,745
| +340% | +$11.7M | 0.08% | 267 |
|
2019
Q4 | $4.9M | Buy |
211,939
+12,845
| +6% | +$297K | 0.02% | 478 |
|
2019
Q3 | $4.29M | Sell |
199,094
-461
| -0.2% | -$9.94K | 0.02% | 491 |
|
2019
Q2 | $4.51M | Sell |
199,555
-52,745
| -21% | -$1.19M | 0.02% | 476 |
|
2019
Q1 | $5.3M | Sell |
252,300
-2,713
| -1% | -$57K | 0.02% | 439 |
|
2018
Q4 | $5.26M | Sell |
255,013
-20,874
| -8% | -$431K | 0.03% | 435 |
|
2018
Q3 | $6.31M | Buy |
275,887
+4,747
| +2% | +$109K | 0.03% | 420 |
|
2018
Q2 | $6.36M | Sell |
271,140
-308,336
| -53% | -$7.23M | 0.03% | 435 |
|
2018
Q1 | $13.3M | Buy |
579,476
+4,189
| +0.7% | +$96.5K | 0.06% | 319 |
|
2017
Q4 | $11.6M | Buy |
575,287
+275,024
| +92% | +$5.54M | 0.05% | 343 |
|
2017
Q3 | $6.24M | Buy |
300,263
+276,114
| +1,143% | +$5.74M | 0.03% | 432 |
|
2017
Q2 | $594K | Sell |
24,149
-683,939
| -97% | -$16.8M | ﹤0.01% | 1274 |
|
2017
Q1 | $17.4M | Buy |
708,088
+76,230
| +12% | +$1.87M | 0.08% | 306 |
|
2016
Q4 | $14.8M | Buy |
631,858
+296,969
| +89% | +$6.95M | 0.07% | 329 |
|
2016
Q3 | $7.48M | Sell |
334,889
-4,072
| -1% | -$91K | 0.03% | 429 |
|
2016
Q2 | $7.83M | Buy |
338,961
+4,453
| +1% | +$103K | 0.03% | 414 |
|
2016
Q1 | $7.68M | Buy |
334,508
+431
| +0.1% | +$9.89K | 0.03% | 415 |
|
2015
Q4 | $7.78M | Buy |
334,077
+11,647
| +4% | +$271K | 0.03% | 411 |
|
2015
Q3 | $6.17M | Buy |
322,430
+204
| +0.1% | +$3.9K | 0.03% | 452 |
|
2015
Q2 | $6.21M | Buy |
322,226
+10,395
| +3% | +$200K | 0.03% | 466 |
|
2015
Q1 | $6.9M | Sell |
311,831
-2,494
| -0.8% | -$55.2K | 0.03% | 443 |
|
2014
Q4 | $6.53M | Sell |
314,325
-300,000
| -49% | -$6.23M | 0.03% | 461 |
|
2014
Q3 | $11.3M | Sell |
614,325
-100,000
| -14% | -$1.83M | 0.05% | 375 |
|
2014
Q2 | $13.9M | Sell |
714,325
-194,200
| -21% | -$3.79M | 0.06% | 350 |
|
2014
Q1 | $15.6M | Sell |
908,525
-126,409
| -12% | -$2.17M | 0.07% | 329 |
|
2013
Q4 | $18.3M | Sell |
1,034,934
-254,391
| -20% | -$4.5M | 0.08% | 297 |
|
2013
Q3 | $22.2M | Sell |
1,289,325
-460,675
| -26% | -$7.91M | 0.1% | 276 |
|
2013
Q2 | $25.5M | Buy |
+1,750,000
| New | +$25.5M | 0.11% | 254 |
|