Arizona State Retirement System’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
74,746
+806
| +1% | +$59.3K | 0.03% | 413 |
|
|
2025
Q1 | $5.74M | Sell |
73,940
-316
| -0.4% | -$24.5K | 0.04% | 382 |
|
|
2024
Q4 | $6.28M | Buy |
74,256
+1,099
| +2% | +$92.9K | 0.04% | 367 |
|
|
2024
Q3 | $7.68M | Buy |
73,157
+3,021
| +4% | +$317K | 0.05% | 322 |
|
|
2024
Q2 | $6.68M | Sell |
70,136
-78
| -0.1% | -$7.43K | 0.04% | 333 |
|
|
2024
Q1 | $6.04M | Buy |
70,214
+61
| +0.1% | +$5.25K | 0.04% | 357 |
|
|
2023
Q4 | $5.68M | Buy |
70,153
+559
| +0.8% | +$45.3K | 0.04% | 355 |
|
|
2023
Q3 | $4.74M | Sell |
69,594
-3,316
| -5% | -$226K | 0.04% | 364 |
|
|
2023
Q2 | $5.8M | Buy |
72,910
+3,295
| +5% | +$262K | 0.05% | 341 |
|
|
2023
Q1 | $6.4M | Buy |
69,615
+149
| +0.2% | +$13.7K | 0.06% | 324 |
|
|
2022
Q4 | $7.28M | Buy |
69,466
+194
| +0.3% | +$20.3K | 0.07% | 279 |
|
|
2022
Q3 | $6.29M | Sell |
69,272
-600
| -0.9% | -$54.5K | 0.07% | 282 |
|
|
2022
Q2 | $8.32M | Buy |
69,872
+25
| +0% | +$2.98K | 0.08% | 230 |
|
|
2022
Q1 | $9.17M | Buy |
69,847
+1,632
| +2% | +$214K | 0.07% | 246 |
|
|
2021
Q4 | $10.3M | Sell |
68,215
-1,199
| -2% | -$181K | 0.08% | 239 |
|
|
2021
Q3 | $9.28M | Sell |
69,414
-273
| -0.4% | -$36.5K | 0.08% | 247 |
|
|
2021
Q2 | $10.4M | Buy |
69,687
+6,618
| +10% | +$989K | 0.08% | 223 |
|
|
2021
Q1 | $8.81M | Buy |
63,069
+38,538
| +157% | +$5.38M | 0.08% | 245 |
|
|
2020
Q4 | $2.67M | Sell |
24,531
-1,479
| -6% | -$161K | 0.02% | 557 |
|
|
2020
Q3 | $3.19M | Buy |
26,010
+6,112
| +31% | +$748K | 0.03% | 476 |
|
|
2020
Q2 | $2.44M | Sell |
19,898
-26,689
| -57% | -$3.27M | 0.03% | 443 |
|
|
2020
Q1 | $4.76M | Buy |
46,587
+2,453
| +6% | +$250K | 0.08% | 296 |
|
|
2019
Q4 | $5.69M | Sell |
44,134
-712
| -2% | -$91.9K | 0.07% | 360 |
|
|
2019
Q3 | $5.5M | Buy |
44,846
+466
| +1% | +$57.2K | 0.07% | 350 |
|
|
2019
Q2 | $6.44M | Buy |
44,380
+1,162
| +3% | +$169K | 0.07% | 334 |
|
|
2019
Q1 | $5.57M | Sell |
43,218
-1,797
| -4% | -$231K | 0.07% | 373 |
|
|
2018
Q4 | $6.04M | Sell |
45,015
-5,468
| -11% | -$734K | 0.08% | 310 |
|
|
2018
Q3 | $7.02M | Buy |
50,483
+423
| +0.8% | +$58.8K | 0.07% | 366 |
|
|
2018
Q2 | $6.21M | Sell |
50,060
-10,639
| -18% | -$1.32M | 0.06% | 384 |
|
|
2018
Q1 | $8.31M | Buy |
60,699
+1,300
| +2% | +$178K | 0.08% | 292 |
|
|
2017
Q4 | $9.07M | Buy |
59,399
+12,550
| +27% | +$1.92M | 0.09% | 274 |
|
|
2017
Q3 | $6.7M | Buy |
46,849
+27,251
| +139% | +$3.89M | 0.08% | 352 |
|
|
2017
Q2 | $2.65M | Hold |
19,598
| – | – | 0.04% | 480 |
|
|
2017
Q1 | $2.6M | Hold |
19,598
| – | – | 0.04% | 480 |
|
|
2016
Q4 | $2.31M | Hold |
19,598
| – | – | 0.03% | 502 |
|
|
2016
Q3 | $2.8M | Hold |
19,598
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $2.47M | Sell |
19,598
-2,100
| -10% | -$265K | 0.03% | 462 |
|
|
2016
Q1 | $2.47M | Sell |
21,698
-100
| -0.5% | -$11.4K | 0.03% | 514 |
|
|
2015
Q4 | $2.61M | Sell |
21,798
-300
| -1% | -$35.9K | 0.03% | 488 |
|
|
2015
Q3 | $2.28M | Buy |
+22,098
| New | +$2.28M | 0.03% | 513 |
|
|
2014
Q4 | $2.3M | Buy |
22,698
+100
| +0.4% | +$10.1K | 0.03% | 654 |
|
|
2014
Q3 | $2.17M | Sell |
22,598
-100
| -0.4% | -$9.59K | 0.03% | 649 |
|
|
2014
Q2 | $2.37M | Hold |
22,698
| – | – | 0.03% | 649 |
|
|
2014
Q1 | $2.17M | Sell |
22,698
-600
| -3% | -$57.4K | 0.03% | 670 |
|
|
2013
Q4 | $2M | Sell |
23,298
-700
| -3% | -$60.2K | 0.02% | 744 |
|
|
2013
Q3 | $1.98M | Buy |
23,998
+200
| +0.8% | +$16.5K | 0.03% | 746 |
|
|
2013
Q2 | $1.79M | Buy |
+23,798
| New | +$1.79M | 0.02% | 749 |
|