Teacher Retirement System Of Texas Interpublic Group Of Companies, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.09 - $32.5 $68,797 - $76,862	-2,365 Reduced 24.28%	7,374 $215,000
Q1 2024 May 06, 2024	SELL	$30.78 - $33.4 $246,732 - $267,734	-8,016 Reduced 45.15%	9,739 $318,000
Q4 2023 Feb 07, 2024	SELL	$27.56 - $33.11 $335,239 - $402,750	-12,164 Reduced 40.66%	17,755 $580,000
Q3 2023 Oct 31, 2023	BUY	$28.4 - $40.88 $19,596 - $28,207	690 Added 2.36%	29,919 $857,000
Q2 2023 Jul 19, 2023	SELL	$34.22 - $40.59 $13.2 Million - $15.7 Million	-386,376 Reduced 92.97%	29,229 $1.13 Million
Q1 2023 May 12, 2023	BUY	$33.21 - $39.33 $2.32 Million - $2.75 Million	69,970 Added 20.24%	415,605 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$26.1 - $34.5 $3.44 Million - $4.54 Million	-131,651 Reduced 27.58%	345,635 $11.5 Million
Q3 2022 Nov 03, 2022	SELL	$25.32 - $30.7 $1.82 Million - $2.2 Million	-71,760 Reduced 13.07%	477,286 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$26.59 - $36.97 $1.22 Million - $1.7 Million	45,863 Added 9.11%	549,046 $15.1 Million
Q1 2022 May 09, 2022	SELL	$32.2 - $39.44 $685,538 - $839,677	-21,290 Reduced 4.06%	503,183 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.06 - $38.26 $2.64 Million - $3.06 Million	80,005 Added 18.0%	524,473 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$30.9 - $38.88 $5.07 Million - $6.38 Million	164,011 Added 58.48%	444,468 $16.3 Million
Q2 2021 Aug 05, 2021	SELL	$29.35 - $34.16 $807,183 - $939,468	-27,502 Reduced 8.93%	280,457 $9.11 Million
Q1 2021 May 11, 2021	BUY	$23.14 - $29.93 $4.22 Million - $5.45 Million	182,226 Added 144.93%	307,959 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$16.77 - $24.19 $1.63 Million - $2.35 Million	97,326 Added 342.61%	125,733 $2.96 Million
Q3 2020 Nov 02, 2020	BUY	$16.2 - $19.3 $162,550 - $193,656	10,034 Added 54.61%	28,407 $474,000
Q2 2020 Aug 11, 2020	SELL	$13.58 - $20.23 $157,962 - $235,315	-11,632 Reduced 38.77%	18,373 $315,000
Q1 2020 May 05, 2020	SELL	$12.52 - $25.06 $332,155 - $664,841	-26,530 Reduced 46.93%	30,005 $486,000
Q4 2019 Feb 06, 2020	SELL	$19.83 - $23.14 $5.03 Million - $5.88 Million	-253,899 Reduced 81.79%	56,535 $1.31 Million
Q3 2019 Oct 28, 2019	BUY	$19.57 - $23.77 $512,792 - $622,845	26,203 Added 9.22%	310,434 $6.69 Million
Q2 2019 Aug 05, 2019	SELL	$21.0 - $23.5 $98,364 - $110,074	-4,684 Reduced 1.62%	284,231 $6.42 Million
Q1 2019 May 06, 2019	SELL	$20.24 - $23.75 $1.32 Million - $1.55 Million	-65,114 Reduced 18.39%	288,915 $6.07 Million
Q4 2018 Mar 04, 2019	BUY	$19.75 - $24.65 $1.25 Million - $1.57 Million	63,500 Added 21.86%	354,029 $7.3 Million
Q3 2018 Nov 09, 2018	SELL	$21.48 - $23.7 $930,148 - $1.03 Million	-43,303 Reduced 12.97%	290,529 $6.64 Million
Q2 2018 Aug 06, 2018	SELL	$22.57 - $24.65 $16,679 - $18,216	-739 Reduced 0.22%	333,832 $7.83 Million
Q1 2018 May 08, 2018	SELL	$19.76 - $25.33 $84,197 - $107,931	-4,261 Reduced 1.26%	334,571 $7.71 Million
Q4 2017 Feb 06, 2018	SELL	$18.45 - $21.34 $32.4 Million - $37.5 Million	-1,756,755 Reduced 83.83%	338,832 $6.83 Million
Q3 2017 Nov 06, 2017	BUY	$19.58 - $21.83 $41 Million - $45.7 Million	2,095,587	2,095,587 $43.6 Million

Others Institutions Holding IPG

# of Institutions

766

Shares Held

363M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.27 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$820 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$588 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.9M
Shares

$356 Million
0.07% of portfolio

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 $10.7B
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...

More about IPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account