California Public Employees 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 | $32.7M | Buy |
444,096
+29,121
| +7% | +$2.14M | 0.02% | 489 |
|
|
2025
Q1 | $32.2M | Sell |
414,975
-18,096
| -4% | -$1.4M | 0.02% | 478 |
|
|
2024
Q4 | $36.6M | Sell |
433,071
-20,260
| -4% | -$1.71M | 0.02% | 463 |
|
|
2024
Q3 | $47.6M | Buy |
453,331
+1,624
| +0.4% | +$170K | 0.03% | 406 |
|
|
2024
Q2 | $43M | Buy |
451,707
+97,849
| +28% | +$9.32M | 0.03% | 416 |
|
|
2024
Q1 | $30.4M | Sell |
353,858
-12,849
| -4% | -$1.1M | 0.02% | 502 |
|
|
2023
Q4 | $29.7M | Sell |
366,707
-13,199
| -3% | -$1.07M | 0.02% | 496 |
|
|
2023
Q3 | $25.9M | Buy |
379,906
+11,002
| +3% | +$750K | 0.02% | 509 |
|
|
2023
Q2 | $29.4M | Sell |
368,904
-111,733
| -23% | -$8.89M | 0.03% | 474 |
|
|
2023
Q1 | $44.2M | Sell |
480,637
-79,234
| -14% | -$7.29M | 0.04% | 392 |
|
|
2022
Q4 | $58.7M | Sell |
559,871
-10,312
| -2% | -$1.08M | 0.05% | 354 |
|
|
2022
Q3 | $51.8M | Buy |
570,183
+78,166
| +16% | +$7.1M | 0.05% | 356 |
|
|
2022
Q2 | $58.6M | Sell |
492,017
-17,849
| -4% | -$2.13M | 0.05% | 307 |
|
|
2022
Q1 | $67M | Buy |
509,866
+18,345
| +4% | +$2.41M | 0.05% | 320 |
|
|
2021
Q4 | $74M | Sell |
491,521
-12,074
| -2% | -$1.82M | 0.05% | 335 |
|
|
2021
Q3 | $67.3M | Sell |
503,595
-53,849
| -10% | -$7.2M | 0.05% | 351 |
|
|
2021
Q2 | $83.3M | Sell |
557,444
-16,555
| -3% | -$2.47M | 0.06% | 312 |
|
|
2021
Q1 | $80.1M | Buy |
573,999
+317,367
| +124% | +$44.3M | 0.06% | 313 |
|
|
2020
Q4 | $27.9M | Buy |
256,632
+12,280
| +5% | +$1.34M | 0.02% | 557 |
|
|
2020
Q3 | $29.9M | Buy |
244,352
+25,281
| +12% | +$3.1M | 0.03% | 469 |
|
|
2020
Q2 | $26.8M | Sell |
219,071
-351
| -0.2% | -$43K | 0.03% | 466 |
|
|
2020
Q1 | $22.4M | Sell |
219,422
-14,000
| -6% | -$1.43M | 0.03% | 454 |
|
|
2019
Q4 | $30.1M | Sell |
233,422
-228,623
| -49% | -$29.5M | 0.03% | 498 |
|
|
2019
Q3 | $56.7M | Sell |
462,045
-106,720
| -19% | -$13.1M | 0.06% | 333 |
|
|
2019
Q2 | $82.5M | Buy |
568,765
+88,559
| +18% | +$12.8M | 0.1% | 238 |
|
|
2019
Q1 | $61.8M | Buy |
480,206
+105,341
| +28% | +$13.6M | 0.08% | 286 |
|
|
2018
Q4 | $50.3M | Buy |
374,865
+115,124
| +44% | +$15.5M | 0.07% | 301 |
|
|
2018
Q3 | $36.1M | Buy |
259,741
+39,855
| +18% | +$5.54M | 0.05% | 424 |
|
|
2018
Q2 | $27.3M | Buy |
219,886
+50,704
| +30% | +$6.29M | 0.04% | 482 |
|
|
2018
Q1 | $23.2M | Sell |
169,182
-14,189
| -8% | -$1.94M | 0.03% | 527 |
|
|
2017
Q4 | $28M | Buy |
183,371
+9,157
| +5% | +$1.4M | 0.04% | 469 |
|
|
2017
Q3 | $24.9M | Buy |
174,214
+5,514
| +3% | +$788K | 0.04% | 467 |
|
|
2017
Q2 | $22.8M | Buy |
168,700
+3,800
| +2% | +$513K | 0.04% | 473 |
|
|
2017
Q1 | $21.9M | Buy |
164,900
+8,700
| +6% | +$1.15M | 0.04% | 481 |
|
|
2016
Q4 | $18.4M | Sell |
156,200
-23,700
| -13% | -$2.79M | 0.03% | 555 |
|
|
2016
Q3 | $25.7M | Sell |
179,900
-16,000
| -8% | -$2.29M | 0.04% | 429 |
|
|
2016
Q2 | $24.7M | Sell |
195,900
-10,500
| -5% | -$1.32M | 0.04% | 447 |
|
|
2016
Q1 | $23.5M | Sell |
206,400
-1,700
| -0.8% | -$193K | 0.04% | 477 |
|
|
2015
Q4 | $24.9M | Sell |
208,100
-1,000
| -0.5% | -$120K | 0.04% | 470 |
|
|
2015
Q3 | $21.6M | Sell |
209,100
-5,700
| -3% | -$589K | 0.04% | 500 |
|
|
2015
Q2 | $23.5M | Buy |
214,800
+4,800
| +2% | +$525K | 0.04% | 513 |
|
|
2015
Q1 | $22.5M | Hold |
210,000
| – | – | 0.03% | 567 |
|
|
2014
Q4 | $22.5M | Sell |
210,000
-41,640
| -17% | -$4.45M | 0.03% | 567 |
|
|
2014
Q3 | $24.1M | Buy |
251,640
+34,940
| +16% | +$3.35M | 0.03% | 533 |
|
|
2014
Q2 | $22.6M | Sell |
216,700
-200
| -0.1% | -$20.9K | 0.03% | 582 |
|
|
2014
Q1 | $20.2M | Buy |
216,900
+7,362
| +4% | +$685K | 0.03% | 619 |
|
|
2013
Q4 | $18M | Buy |
209,538
+2,200
| +1% | +$189K | 0.03% | 661 |
|
|
2013
Q3 | $17.1M | Buy |
207,338
+1,998
| +1% | +$164K | 0.03% | 558 |
|
|
2013
Q2 | $15.4M | Buy |
+205,340
| New | +$15.4M | 0.03% | 565 |
|