Teacher Retirement System of Texas’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 | $6.9M | Buy |
281,793
+227,304
| +417% | +$5.56M | 0.03% | 452 |
|
|
2025
Q1 | $1.48M | Buy |
+54,489
| New | +$1.48M | 0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-7,374
| Closed | -$215K | – | 1585 |
|
|
2024
Q2 | $215K | Sell |
7,374
-2,365
| -24% | -$69K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $318K | Sell |
9,739
-8,016
| -45% | -$262K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $580K | Sell |
17,755
-12,164
| -41% | -$397K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $857K | Buy |
29,919
+690
| +2% | +$19.8K | 0.01% | 1131 |
|
|
2023
Q2 | $1.13M | Sell |
29,229
-386,376
| -93% | -$14.9M | 0.01% | 981 |
|
|
2023
Q1 | $15.5M | Buy |
415,605
+69,970
| +20% | +$2.61M | 0.1% | 214 |
|
|
2022
Q4 | $11.5M | Sell |
345,635
-131,651
| -28% | -$4.39M | 0.08% | 258 |
|
|
2022
Q3 | $12.2M | Sell |
477,286
-71,760
| -13% | -$1.84M | 0.09% | 226 |
|
|
2022
Q2 | $15.1M | Buy |
549,046
+45,863
| +9% | +$1.26M | 0.1% | 213 |
|
|
2022
Q1 | $17.8M | Sell |
503,183
-21,290
| -4% | -$755K | 0.09% | 237 |
|
|
2021
Q4 | $19.6M | Buy |
524,473
+80,005
| +18% | +$3M | 0.09% | 233 |
|
|
2021
Q3 | $16.3M | Buy |
444,468
+164,011
| +58% | +$6.01M | 0.09% | 269 |
|
|
2021
Q2 | $9.11M | Sell |
280,457
-27,502
| -9% | -$894K | 0.05% | 392 |
|
|
2021
Q1 | $8.99M | Buy |
307,959
+182,226
| +145% | +$5.32M | 0.05% | 364 |
|
|
2020
Q4 | $2.96M | Buy |
125,733
+97,326
| +343% | +$2.29M | 0.02% | 534 |
|
|
2020
Q3 | $474K | Buy |
28,407
+10,034
| +55% | +$167K | ﹤0.01% | 824 |
|
|
2020
Q2 | $315K | Sell |
18,373
-11,632
| -39% | -$199K | ﹤0.01% | 734 |
|
|
2020
Q1 | $486K | Sell |
30,005
-26,530
| -47% | -$430K | 0.01% | 531 |
|
|
2019
Q4 | $1.31M | Sell |
56,535
-253,899
| -82% | -$5.87M | 0.01% | 503 |
|
|
2019
Q3 | $6.69M | Buy |
310,434
+26,203
| +9% | +$565K | 0.06% | 352 |
|
|
2019
Q2 | $6.42M | Sell |
284,231
-4,684
| -2% | -$106K | 0.05% | 377 |
|
|
2019
Q1 | $6.07M | Sell |
288,915
-65,114
| -18% | -$1.37M | 0.05% | 367 |
|
|
2018
Q4 | $7.3M | Buy |
354,029
+63,500
| +22% | +$1.31M | 0.07% | 322 |
|
|
2018
Q3 | $6.64M | Sell |
290,529
-43,303
| -13% | -$990K | 0.05% | 378 |
|
|
2018
Q2 | $7.83M | Sell |
333,832
-739
| -0.2% | -$17.3K | 0.05% | 393 |
|
|
2018
Q1 | $7.71M | Sell |
334,571
-4,261
| -1% | -$98.1K | 0.05% | 369 |
|
|
2017
Q4 | $6.83M | Sell |
338,832
-1,756,755
| -84% | -$35.4M | 0.05% | 374 |
|
|
2017
Q3 | $43.6M | Buy |
2,095,587
+844,666
| +68% | +$17.6M | 0.27% | 105 |
|
|
2017
Q2 | $30.8M | Buy |
1,250,921
+3,061
| +0.2% | +$75.3K | 0.21% | 134 |
|
|
2017
Q1 | $30.7M | Sell |
1,247,860
-508,379
| -29% | -$12.5M | 0.22% | 141 |
|
|
2016
Q4 | $41.1M | Buy |
1,756,239
+326,424
| +23% | +$7.64M | 0.3% | 97 |
|
|
2016
Q3 | $32M | Sell |
1,429,815
-55,963
| -4% | -$1.25M | 0.22% | 129 |
|
|
2016
Q2 | $34.3M | Buy |
1,485,778
+43,513
| +3% | +$1.01M | 0.23% | 118 |
|
|
2016
Q1 | $33.1M | Buy |
1,442,265
+1,283,121
| +806% | +$29.4M | 0.22% | 124 |
|
|
2015
Q4 | $3.71M | Sell |
159,144
-28,535
| -15% | -$664K | 0.03% | 413 |
|
|
2015
Q3 | $3.59M | Buy |
187,679
+21,660
| +13% | +$414K | 0.03% | 375 |
|
|
2015
Q2 | $3.2M | Buy |
166,019
+82,180
| +98% | +$1.58M | 0.02% | 357 |
|
|
2015
Q1 | $1.86M | Buy |
83,839
+71,096
| +558% | +$1.57M | 0.01% | 369 |
|
|
2014
Q4 | $265K | Buy |
+12,743
| New | +$265K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-5,799
| Closed | -$113K | – | 2408 |
|
|
2014
Q2 | $113K | Buy |
+5,799
| New | +$113K | ﹤0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-6,999
| Closed | -$120K | – | 2335 |
|
|
2013
Q3 | $120K | Buy |
6,999
+2,200
| +46% | +$37.7K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $70K | Buy |
+4,799
| New | +$70K | ﹤0.01% | 1454 |
|