Treasurer of the State of North Carolina’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 |
-165,822
| Closed | -$4.63M | – | 1013 |
|
|
2025
Q3 | $4.63M | Sell |
165,822
-6,459
| -4% | -$167K | 0.01% | 655 |
|
|
2025
Q2 | $4.22M | Buy |
172,281
+2,144
| +1% | +$52.1K | 0.01% | 691 |
|
|
2025
Q1 | $4.62M | Buy |
170,137
+2,267
| +1% | +$62.2K | 0.02% | 606 |
|
|
2024
Q4 | $4.7M | Sell |
167,870
-1,410
| -0.8% | -$42.1K | 0.02% | 602 |
|
|
2024
Q3 | $5.35M | Buy |
169,280
+750
| +0.4% | +$23K | 0.02% | 578 |
|
|
2024
Q2 | $4.9M | Sell |
168,530
-8,369
| -5% | -$258K | 0.02% | 576 |
|
|
2024
Q1 | $5.77M | Sell |
176,899
-4,385
| -2% | -$142K | 0.03% | 539 |
|
|
2023
Q4 | $5.92M | Buy |
181,284
+1,652
| +0.9% | +$49.7K | 0.03% | 509 |
|
|
2023
Q3 | $5.15M | Buy |
179,632
+653
| +0.4% | +$21.8K | 0.03% | 519 |
|
|
2023
Q2 | $6.91M | Buy |
178,979
+3,960
| +2% | +$149K | 0.04% | 445 |
|
|
2023
Q1 | $6.52M | Buy |
175,019
+1,040
| +0.6% | +$37.4K | 0.04% | 450 |
|
|
2022
Q4 | $5.79M | Sell |
173,979
-34,128
| -16% | -$1.06M | 0.04% | 465 |
|
|
2022
Q3 | $5.33M | Buy |
208,107
+2,298
| +1% | +$65.2K | 0.04% | 466 |
|
|
2022
Q2 | $5.67M | Buy |
205,809
+40,402
| +24% | +$1.28M | 0.04% | 473 |
|
|
2022
Q1 | $5.86M | Buy |
165,407
+17,910
| +12% | +$645K | 0.03% | 473 |
|
|
2021
Q4 | $5.52M | Buy |
147,497
+580
| +0.4% | +$21.1K | 0.03% | 500 |
|
|
2021
Q3 | $5.39M | Buy |
146,917
+4,759
| +3% | +$170K | 0.03% | 490 |
|
|
2021
Q2 | $4.62M | Sell |
142,158
-6,280
| -4% | -$201K | 0.03% | 531 |
|
|
2021
Q1 | $4.33M | Sell |
148,438
-480
| -0.3% | -$12.7K | 0.03% | 540 |
|
|
2020
Q4 | $3.5M | Buy |
148,918
+510
| +0.3% | +$10.7K | 0.02% | 581 |
|
|
2020
Q3 | $2.47M | Sell |
148,408
-250
| -0.2% | -$4.46K | 0.02% | 624 |
|
|
2020
Q2 | $2.55M | Sell |
148,658
-16,575
| -10% | -$273K | 0.02% | 590 |
|
|
2020
Q1 | $2.67M | Buy |
165,233
+66,220
| +67% | +$1.4M | 0.02% | 537 |
|
|
2019
Q4 | $2.29M | Buy |
99,013
+740
| +0.8% | +$16.3K | 0.02% | 549 |
|
|
2019
Q3 | $2.12M | Sell |
98,273
-94,214
| -49% | -$2.04M | 0.02% | 548 |
|
|
2019
Q2 | $4.35M | Buy |
192,487
+790
| +0.4% | +$17.6K | 0.03% | 527 |
|
|
2019
Q1 | $4.03M | Buy |
191,697
+1,391
| +0.7% | +$31K | 0.03% | 524 |
|
|
2018
Q4 | $3.93M | Buy |
190,306
+4,328
| +2% | +$98.9K | 0.03% | 489 |
|
|
2018
Q3 | $4.25M | Buy |
185,978
+67,833
| +57% | +$1.53M | 0.03% | 523 |
|
|
2018
Q2 | $2.77M | Buy |
118,145
+76,072
| +181% | +$1.79M | 0.03% | 471 |
|
|
2018
Q1 | $969K | Buy |
+42,073
| New | +$945K | 0.03% | 595 |
|
