California Public Employees Retirement System Interpublic Group Of Companies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 686,972 shares of IPG stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686,972

Previous 682,328 0.68%

Holding current value

$19.1 Million

Previous $19.8 Million 9.47%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.08 - $32.61 $130,403 - $151,440	4,644 Added 0.68%	686,972 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$29.09 - $32.5 $620,082 - $692,770	-21,316 Reduced 3.03%	682,328 $19.8 Million
Q1 2024 Apr 30, 2024	SELL	$30.78 - $33.4 $1.45 Million - $1.57 Million	-47,001 Reduced 6.26%	703,644 $23 Million
Q4 2023 Feb 01, 2024	SELL	$27.56 - $33.11 $1.15 Million - $1.39 Million	-41,886 Reduced 5.29%	750,645 $24.5 Million
Q3 2023 Nov 02, 2023	BUY	$28.4 - $40.88 $1.16 Million - $1.67 Million	40,889 Added 5.44%	792,531 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$34.22 - $40.59 $818,953 - $971,399	-23,932 Reduced 3.09%	751,642 $29 Million
Q1 2023 May 12, 2023	SELL	$33.21 - $39.33 $3.25 Million - $3.85 Million	-97,970 Reduced 11.22%	775,574 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.1 - $34.5 $1.23 Million - $1.62 Million	-47,101 Reduced 5.12%	873,544 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$25.32 - $30.7 $3.79 Million - $4.6 Million	149,743 Added 19.42%	920,645 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$26.59 - $36.97 $1.28 Million - $1.78 Million	-48,016 Reduced 5.86%	770,902 $21.2 Million
Q1 2022 May 04, 2022	SELL	$32.2 - $39.44 $2.03 Million - $2.48 Million	-62,956 Reduced 7.14%	818,918 $29 Million
Q4 2021 Feb 10, 2022	SELL	$33.06 - $38.26 $1.64 Million - $1.89 Million	-49,475 Reduced 5.31%	881,874 $33 Million
Q3 2021 Nov 10, 2021	SELL	$30.9 - $38.88 $309,988 - $390,044	-10,032 Reduced 1.07%	931,349 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$29.35 - $34.16 $211,672 - $246,361	-7,212 Reduced 0.76%	941,381 $30.6 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $1.5 Million - $1.93 Million	-64,628 Reduced 6.38%	948,593 $27.7 Million
Q4 2020 Feb 02, 2021	BUY	$16.77 - $24.19 $1.21 Million - $1.74 Million	71,975 Added 7.65%	1,013,221 $23.8 Million
Q3 2020 Nov 05, 2020	BUY	$16.2 - $19.3 $581,142 - $692,348	35,873 Added 3.96%	941,246 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.58 - $20.23 $216,668 - $322,769	15,955 Added 1.79%	905,373 $15.5 Million
Q1 2020 May 12, 2020	SELL	$12.52 - $25.06 $551,793 - $1.1 Million	-44,073 Reduced 4.72%	889,418 $14.4 Million
Q4 2019 Jan 27, 2020	SELL	$19.83 - $23.14 $1.56 Million - $1.82 Million	-78,638 Reduced 7.77%	933,491 $21.6 Million
Q3 2019 Oct 31, 2019	BUY	$19.57 - $23.77 $4.83 Million - $5.86 Million	246,580 Added 32.21%	1,012,129 $21.8 Million
Q2 2019 Aug 15, 2019	SELL	$21.0 - $23.5 $3.77 Million - $4.22 Million	-179,628 Reduced 19.0%	765,549 $17.3 Million
Q1 2019 May 03, 2019	BUY	$20.24 - $23.75 $2.15 Million - $2.52 Million	106,152 Added 12.65%	945,177 $19.9 Million
Q4 2018 Feb 08, 2019	BUY	$19.75 - $24.65 $186,519 - $232,794	9,444 Added 1.14%	839,025 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.48 - $23.7 $2.17 Million - $2.39 Million	-100,913 Reduced 10.85%	829,581 $19 Million
Q2 2018 Aug 15, 2018	SELL	$22.57 - $24.65 $4.64 Million - $5.07 Million	-205,746 Reduced 18.11%	930,494 $21.8 Million
Q1 2018 May 11, 2018	SELL	$19.76 - $25.33 $939,153 - $1.2 Million	-47,528 Reduced 4.01%	1,136,240 $26.2 Million
Q4 2017 Feb 06, 2018	BUY	$18.45 - $21.34 $1.31 Million - $1.51 Million	70,739 Added 6.36%	1,183,768 $23.9 Million
Q3 2017 Nov 15, 2017	BUY	$19.58 - $21.83 $21.8 Million - $24.3 Million	1,113,029	1,113,029 $23.1 Million

Others Institutions Holding IPG

# of Institutions

783

Shares Held

350M

Call Options Held

592K

Put Options Held

301K

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.8B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

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California Public Employees Retirement System Interpublic Group Of Companies, Inc. Transaction History