Teachers Retirement System of the State of Kentucky’s Interpublic Group of Companies IPG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24M	Buy	979,053 +31,374	+3%	+$768K	0.19%	129
2025 Q1	$25.7M	Buy	947,679 +919,865	+3,307%	+$25M	0.23%	101
2024 Q4	$780K	Sell	27,814 -625	-2%	-$17.5K	0.01%	1216
2024 Q3	$899K	Sell	28,439 -2,184	-7%	-$69K	0.01%	1152
2024 Q2	$891K	Sell	30,623 -904	-3%	-$26.3K	0.01%	1115
2024 Q1	$1.03M	Sell	31,527 -1,745	-5%	-$57K	0.01%	1059
2023 Q4	$1.09M	Sell	33,272 -1,789	-5%	-$58.4K	0.01%	1026
2023 Q3	$1.01M	Hold	35,061	–	–	0.01%	998
2023 Q2	$1.35M	Sell	35,061 -799	-2%	-$30.8K	0.01%	745
2023 Q1	$1.34M	Hold	35,860	–	–	0.01%	734
2022 Q4	$1.2M	Hold	35,860	–	–	0.01%	787
2022 Q3	$918K	Buy	+35,860	New	+$918K	0.01%	830
2022 Q1	$985K	Sell	27,776 -1,208	-4%	-$42.8K	0.01%	884
2021 Q4	$1.09M	Sell	28,984 -1,016	-3%	-$38K	0.01%	885
2021 Q3	$1.1M	Hold	30,000	–	–	0.01%	841
2021 Q2	$975K	Hold	30,000	–	–	0.01%	924
2021 Q1	$876K	Sell	30,000 -3,750	-11%	-$110K	0.01%	940
2020 Q4	$794K	Hold	33,750	–	–	0.01%	941
2020 Q3	$563K	Hold	33,750	–	–	0.01%	1016
2020 Q2	$579K	Sell	33,750 -4,000	-11%	-$68.6K	0.01%	1000
2020 Q1	$611K	Hold	37,750	–	–	0.01%	887
2019 Q4	$872K	Hold	37,750	–	–	0.01%	897
2019 Q3	$814K	Buy	37,750 +6,300	+20%	+$136K	0.01%	899
2019 Q2	$710K	Sell	31,450 -7,000	-18%	-$158K	0.01%	965
2019 Q1	$808K	Hold	38,450	–	–	0.01%	914
2018 Q4	$793K	Hold	38,450	–	–	0.01%	864
2018 Q3	$879K	Sell	38,450 -3,750	-9%	-$85.7K	0.01%	925
2018 Q2	$989K	Hold	42,200	–	–	0.01%	902
2018 Q1	$972K	Hold	42,200	–	–	0.01%	885
2017 Q4	$851K	Hold	42,200	–	–	0.01%	975
2017 Q3	$877K	Hold	42,200	–	–	0.01%	931
2017 Q2	$1.04M	Hold	42,200	–	–	0.01%	821
2017 Q1	$1.04M	Sell	42,200 -8,400	-17%	-$206K	0.01%	840
2016 Q4	$1.19M	Hold	50,600	–	–	0.02%	797
2016 Q3	$1.13M	Hold	50,600	–	–	0.01%	800
2016 Q2	$1.17M	Sell	50,600 -6,000	-11%	-$139K	0.02%	765
2016 Q1	$1.3M	Hold	56,600	–	–	0.02%	719
2015 Q4	$1.32M	Hold	56,600	–	–	0.02%	702
2015 Q3	$1.08M	Hold	56,600	–	–	0.01%	795
2015 Q2	$1.09M	Sell	56,600 -4,900	-8%	-$94.5K	0.01%	846
2015 Q1	$1.36M	Sell	61,500 -7,200	-10%	-$159K	0.02%	750
2014 Q4	$1.43M	Hold	68,700	–	–	0.02%	691
2014 Q3	$1.26M	Hold	68,700	–	–	0.01%	718
2014 Q2	$1.34M	Hold	68,700	–	–	0.02%	720
2014 Q1	$1.18M	Hold	68,700	–	–	0.01%	769
2013 Q4	$1.22M	Sell	68,700 -6,800	-9%	-$120K	0.01%	762
2013 Q3	$1.3M	Hold	75,500	–	–	0.01%	734
2013 Q2	$1.1M	Buy	+75,500	New	+$1.1M	0.01%	859