Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,175
| Closed | -$2.58M | – | 685 |
|
|
2024
Q1 | $2.58M | Buy |
79,175
+92
| +0.1% | +$2.98K | 0.02% | 929 |
|
|
2023
Q4 | $2.58M | Sell |
79,083
-459
| -0.6% | -$13.8K | 0.02% | 908 |
|
|
2023
Q3 | $2.28M | Sell |
79,542
-1,411
| -2% | -$47.1K | 0.02% | 886 |
|
|
2023
Q2 | $3.12M | Sell |
80,953
-48
| -0.1% | -$1.81K | 0.03% | 740 |
|
|
2023
Q1 | $3.02M | Buy |
81,001
+27,137
| +50% | +$975K | 0.03% | 738 |
|
|
2022
Q4 | $1.79M | Sell |
53,864
-74
| -0.1% | -$2.29K | 0.03% | 830 |
|
|
2022
Q3 | $1.38M | Buy |
53,938
+1,941
| +4% | +$55.1K | 0.02% | 945 |
|
|
2022
Q2 | $1.43M | Buy |
51,997
+941
| +2% | +$29.9K | 0.02% | 950 |
|
|
2022
Q1 | $1.81M | Sell |
51,056
-3,254
| -6% | -$117K | 0.02% | 905 |
|
|
2021
Q4 | $2.03M | Sell |
54,310
-6,499
| -11% | -$236K | 0.03% | 901 |
|
|
2021
Q3 | $2.23M | Sell |
60,809
-4,542
| -7% | -$163K | 0.03% | 834 |
|
|
2021
Q2 | $2.12M | Buy |
65,351
+115
| +0.2% | +$3.68K | 0.02% | 879 |
|
|
2021
Q1 | $1.91M | Sell |
65,236
-1,126
| -2% | -$29.7K | 0.02% | 930 |
|
|
2020
Q4 | $1.56M | Sell |
66,362
-5,247
| -7% | -$110K | 0.02% | 977 |
|
|
2020
Q3 | $1.19M | Buy |
71,609
+2,954
| +4% | +$52.7K | 0.02% | 1040 |
|
|
2020
Q2 | $1.18M | Sell |
68,655
-1,799
| -3% | -$29.7K | 0.02% | 963 |
|
|
2020
Q1 | $1.14M | Buy |
70,454
+1,846
| +3% | +$39K | 0.02% | 894 |
|
|
2019
Q4 | $1.58M | Sell |
68,608
-3,521
| -5% | -$77.4K | 0.02% | 872 |
|
|
2019
Q3 | $1.55M | Sell |
72,129
-2,512
| -3% | -$54.3K | 0.02% | 846 |
|
|
2019
Q2 | $1.69M | Sell |
74,641
-241
| -0.3% | -$5.35K | 0.03% | 812 |
|
|
2019
Q1 | $1.57M | Sell |
74,882
-2,425
| -3% | -$54K | 0.03% | 842 |
|
|
2018
Q4 | $1.59M | Sell |
77,307
-8,848
| -10% | -$202K | 0.03% | 771 |
|
|
2018
Q3 | $1.97M | Sell |
86,155
-7,921
| -8% | -$179K | 0.03% | 773 |
|
|
2018
Q2 | $2.21M | Sell |
94,076
-5,263
| -5% | -$124K | 0.03% | 719 |
|
|
2018
Q1 | $2.29M | Sell |
99,339
-6,748
| -6% | -$152K | 0.03% | 691 |
|
|
2017
Q4 | $2.14M | Sell |
106,087
-2,900
| -3% | -$57.8K | 0.03% | 749 |
|
|
2017
Q3 | $2.27M | Sell |
108,987
-2,028
| -2% | -$44.1K | 0.03% | 737 |
|
|
2017
Q2 | $2.73M | Sell |
111,015
-3,721
| -3% | -$90.9K | 0.04% | 613 |
|
|
2017
Q1 | $2.82M | Sell |
114,736
-4,193
| -4% | -$101K | 0.04% | 591 |
|
|
2016
Q4 | $2.78M | Sell |
118,929
-4,475
| -4% | -$103K | 0.04% | 599 |
|
|
2016
Q3 | $2.76M | Sell |
123,404
-7,153
| -5% | -$164K | 0.04% | 597 |
|
|
2016
Q2 | $3.02M | Sell |
130,557
-8,354
| -6% | -$196K | 0.04% | 549 |
|
|
2016
Q1 | $3.19M | Sell |
138,911
-4,811
| -3% | -$104K | 0.04% | 543 |
|
|
2015
Q4 | $3.35M | Sell |
143,722
-2,624
| -2% | -$59K | 0.04% | 519 |
|
|
2015
Q3 | $2.8M | Sell |
146,346
-3,994
| -3% | -$79.8K | 0.04% | 612 |
|
|
2015
Q2 | $2.9M | Sell |
150,340
-4,030
| -3% | -$83.6K | 0.03% | 656 |
|
|
2015
Q1 | $3.42M | Sell |
154,370
-4,666
| -3% | -$99K | 0.04% | 604 |
|
|
2014
Q4 | $3.3M | Sell |
159,036
-4,628
| -3% | -$89K | 0.04% | 611 |
|
|
2014
Q3 | $3M | Sell |
163,664
-12,955
| -7% | -$251K | 0.03% | 648 |
|
|
2014
Q2 | $3.45M | Sell |
176,619
-9,493
| -5% | -$172K | 0.04% | 646 |
|
|
2014
Q1 | $3.19M | Sell |
186,112
-6,621
| -3% | -$113K | 0.03% | 666 |
|
|
2013
Q4 | $3.41M | Sell |
192,733
-17,300
| -8% | -$291K | 0.03% | 656 |
|
|
2013
Q3 | $3.61M | Sell |
210,033
-9,787
| -4% | -$158K | 0.04% | 605 |
|
|
2013
Q2 | $3.2M | Buy |
+219,820
| New | +$3.1M | 0.03% | 636 |
|
Other funds holding IPG
BCIM