Teachers Retirement System of the State of Kentucky’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-972,073
| Closed | -$27.1M | – | 1696 |
|
|
2025
Q3 | $27.1M | Sell |
972,073
-6,980
| -0.7% | -$180K | 0.21% | 120 |
|
|
2025
Q2 | $24M | Buy |
979,053
+31,374
| +3% | +$763K | 0.19% | 129 |
|
|
2025
Q1 | $25.7M | Buy |
947,679
+919,865
| +3,307% | +$25.2M | 0.23% | 101 |
|
|
2024
Q4 | $780K | Sell |
27,814
-625
| -2% | -$18.7K | 0.01% | 1216 |
|
|
2024
Q3 | $899K | Sell |
28,439
-2,184
| -7% | -$67K | 0.01% | 1152 |
|
|
2024
Q2 | $891K | Sell |
30,623
-904
| -3% | -$27.9K | 0.01% | 1115 |
|
|
2024
Q1 | $1.03M | Sell |
31,527
-1,745
| -5% | -$56.5K | 0.01% | 1059 |
|
|
2023
Q4 | $1.09M | Sell |
33,272
-1,789
| -5% | -$53.9K | 0.01% | 1026 |
|
|
2023
Q3 | $1M | Hold |
35,061
| – | – | 0.01% | 998 |
|
|
2023
Q2 | $1.35M | Sell |
35,061
-799
| -2% | -$30.1K | 0.01% | 745 |
|
|
2023
Q1 | $1.33M | Hold |
35,860
| – | – | 0.01% | 734 |
|
|
2022
Q4 | $1.2M | Hold |
35,860
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $918K | Buy |
+35,860
| New | +$1.02M | 0.01% | 830 |
|
|
2022
Q1 | $985K | Sell |
27,776
-1,208
| -4% | -$43.5K | 0.01% | 884 |
|
|
2021
Q4 | $1.08M | Sell |
28,984
-1,016
| -3% | -$36.9K | 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% | -$99K | 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% | -$65.9K | 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% | -$156K | 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% | -$84.9K | 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% | -$202K | 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% | -$141K | 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% | -$102K | 0.01% | 846 |
|
|
2015
Q1 | $1.36M | Sell |
61,500
-7,200
| -10% | -$153K | 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% | -$115K | 0.01% | 762 |
|
|
2013
Q3 | $1.3M | Hold |
75,500
| – | – | 0.01% | 734 |
|
|
2013
Q2 | $1.1M | Buy |
+75,500
| New | +$1.06M | 0.01% | 859 |
|
