Virginia Retirement Systems’s Interpublic Group of Companies IPG Stock Holding History

Virginia Retirement Systems’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,271	Closed	-$3.75M	–	986
2023 Q2	$3.75M	Sell	97,271 -95,700	-50%	-$3.61M	0.04%	257
2023 Q1	$7.19M	Buy	192,971 +1,771	+0.9%	+$63.6K	0.07%	218
2022 Q4	$6.37M	Sell	191,200 -38,200	-17%	-$1.18M	0.07%	275
2022 Q3	$5.87M	Buy	+229,400	New	+$6.51M	0.07%	257
2022 Q1	$14.1M	Sell	398,800 -168,500	-30%	-$6.07M	0.13%	183
2021 Q4	$21.2M	Hold	567,300	–	–	0.15%	140
2021 Q3	$20.8M	Buy	567,300 +293,500	+107%	+$10.5M	0.21%	133
2021 Q2	$8.9M	Buy	273,800 +215,400	+369%	+$6.89M	0.09%	236
2021 Q1	$1.71M	Buy	+58,400	New	+$1.54M	0.02%	480
2015 Q4	$203K	Buy	+8,726	New	+$196K	﹤0.01%	967
2013 Q3	–	Sell	-13,011	Closed	-$189K	–	878
2013 Q2	$189K	Buy	+13,011	New	+$183K	﹤0.01%	931

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's IPG Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Interpublic Group of Companies (IPG) in Q3 2023, closing a stake of 97,271 shares — an estimated $3.75M sold.

Virginia Retirement Systems first reported a position in IPG in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q4 2021. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

Virginia Retirement Systems reported no remaining Interpublic Group of Companies position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 97,271 Interpublic Group of Companies shares in Q3 2023, an estimated $3.75M.
Virginia Retirement Systems first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 11 quarters.
Virginia Retirement Systems's Interpublic Group of Companies position peaked at $21.2M in Q4 2021.
695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.