Texas Permanent School Fund Interpublic Group Of Companies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.09 - $32.5 $461,512 - $515,612	-15,865 Reduced 20.04%	63,310 $1.84 Million
Q1 2024 May 03, 2024	BUY	$30.78 - $33.4 $2,831 - $3,072	92 Added 0.12%	79,175 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$27.56 - $33.11 $12,650 - $15,197	-459 Reduced 0.58%	79,083 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $40.88 $40,072 - $57,681	-1,411 Reduced 1.74%	79,542 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$34.22 - $40.59 $1,642 - $1,948	-48 Reduced 0.06%	80,953 $3.12 Million
Q1 2023 May 01, 2023	BUY	$33.21 - $39.33 $901,219 - $1.07 Million	27,137 Added 50.38%	81,001 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$26.1 - $34.5 $1,931 - $2,553	-74 Reduced 0.14%	53,864 $1.79 Million
Q3 2022 Oct 25, 2022	BUY	$25.32 - $30.7 $49,146 - $59,588	1,941 Added 3.73%	53,938 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$26.59 - $36.97 $25,021 - $34,788	941 Added 1.84%	51,997 $1.43 Million
Q1 2022 May 06, 2022	SELL	$32.2 - $39.44 $104,778 - $128,337	-3,254 Reduced 5.99%	51,056 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$33.06 - $38.26 $214,856 - $248,651	-6,499 Reduced 10.69%	54,310 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$30.9 - $38.88 $140,347 - $176,592	-4,542 Reduced 6.95%	60,809 $2.23 Million
Q2 2021 Jul 27, 2021	BUY	$29.35 - $34.16 $3,375 - $3,928	115 Added 0.18%	65,351 $2.12 Million
Q1 2021 May 03, 2021	SELL	$23.14 - $29.93 $26,055 - $33,701	-1,126 Reduced 1.7%	65,236 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$16.77 - $24.19 $87,992 - $126,924	-5,247 Reduced 7.33%	66,362 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$16.2 - $19.3 $47,854 - $57,012	2,954 Added 4.3%	71,609 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$13.58 - $20.23 $24,430 - $36,393	-1,799 Reduced 2.55%	68,655 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$12.52 - $25.06 $23,111 - $46,260	1,846 Added 2.69%	70,454 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$19.83 - $23.14 $69,821 - $81,475	-3,521 Reduced 4.88%	68,608 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	$19.57 - $23.77 $49,159 - $59,710	-2,512 Reduced 3.37%	72,129 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.5 $5,061 - $5,663	-241 Reduced 0.32%	74,641 $1.69 Million
Q1 2019 May 02, 2019	SELL	$20.24 - $23.75 $49,081 - $57,593	-2,425 Reduced 3.14%	74,882 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$19.75 - $24.65 $174,748 - $218,103	-8,848 Reduced 10.27%	77,307 $1.6 Million
Q3 2018 Oct 22, 2018	SELL	$21.48 - $23.7 $170,143 - $187,727	-7,921 Reduced 8.42%	86,155 $1.97 Million
Q2 2018 Jul 23, 2018	SELL	$22.57 - $24.65 $118,785 - $129,732	-5,263 Reduced 5.3%	94,076 $2.21 Million
Q1 2018 Apr 20, 2018	SELL	$19.76 - $25.33 $133,340 - $170,926	-6,748 Reduced 6.36%	99,339 $2.29 Million
Q4 2017 Jan 23, 2018	SELL	$18.45 - $21.34 $53,505 - $61,886	-2,900 Reduced 2.66%	106,087 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$19.58 - $21.83 $2.13 Million - $2.38 Million	108,987	108,987 $2.27 Million

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$808 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$579 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$337 Million
0.08% 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 $10.5B
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

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