California State Teachers Retirement System (CalSTRS)’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 | $27.7M | Buy |
376,037
+26,191
| +7% | +$1.93M | 0.03% | 431 |
|
|
2025
Q1 | $27.2M | Sell |
349,846
-2,050
| -0.6% | -$159K | 0.03% | 412 |
|
|
2024
Q4 | $29.8M | Sell |
351,896
-85,778
| -20% | -$7.25M | 0.03% | 402 |
|
|
2024
Q3 | $45.9M | Buy |
437,674
+5,660
| +1% | +$594K | 0.05% | 313 |
|
|
2024
Q2 | $41.1M | Buy |
432,014
+19,748
| +5% | +$1.88M | 0.05% | 321 |
|
|
2024
Q1 | $35.5M | Buy |
412,266
+3,786
| +0.9% | +$326K | 0.04% | 349 |
|
|
2023
Q4 | $33.1M | Buy |
408,480
+2,950
| +0.7% | +$239K | 0.05% | 346 |
|
|
2023
Q3 | $27.6M | Sell |
405,530
-13,115
| -3% | -$894K | 0.04% | 364 |
|
|
2023
Q2 | $33.3M | Sell |
418,645
-16,317
| -4% | -$1.3M | 0.05% | 343 |
|
|
2023
Q1 | $40M | Sell |
434,962
-4,044
| -0.9% | -$372K | 0.06% | 308 |
|
|
2022
Q4 | $46M | Buy |
439,006
+10,214
| +2% | +$1.07M | 0.07% | 267 |
|
|
2022
Q3 | $38.9M | Sell |
428,792
-4,041
| -0.9% | -$367K | 0.07% | 283 |
|
|
2022
Q2 | $51.6M | Buy |
432,833
+513
| +0.1% | +$61.1K | 0.08% | 229 |
|
|
2022
Q1 | $56.8M | Sell |
432,320
-18,258
| -4% | -$2.4M | 0.07% | 244 |
|
|
2021
Q4 | $67.9M | Buy |
450,578
+13,468
| +3% | +$2.03M | 0.08% | 230 |
|
|
2021
Q3 | $58.5M | Sell |
437,110
-5,736
| -1% | -$767K | 0.08% | 245 |
|
|
2021
Q2 | $66.2M | Sell |
442,846
-7,020
| -2% | -$1.05M | 0.08% | 222 |
|
|
2021
Q1 | $62.8M | Buy |
449,866
+251,896
| +127% | +$35.2M | 0.08% | 220 |
|
|
2020
Q4 | $21.5M | Buy |
197,970
+3,290
| +2% | +$358K | 0.03% | 498 |
|
|
2020
Q3 | $23.8M | Buy |
194,680
+3,564
| +2% | +$436K | 0.04% | 405 |
|
|
2020
Q2 | $23.4M | Sell |
191,116
-2,991
| -2% | -$366K | 0.04% | 377 |
|
|
2020
Q1 | $19.8M | Buy |
194,107
+12,433
| +7% | +$1.27M | 0.04% | 354 |
|
|
2019
Q4 | $23.4M | Sell |
181,674
-1,807
| -1% | -$233K | 0.04% | 398 |
|
|
2019
Q3 | $22.5M | Buy |
183,481
+475
| +0.3% | +$58.3K | 0.04% | 377 |
|
|
2019
Q2 | $26.6M | Buy |
183,006
+10,841
| +6% | +$1.57M | 0.05% | 333 |
|
|
2019
Q1 | $22.2M | Sell |
172,165
-1,551
| -0.9% | -$200K | 0.05% | 370 |
|
|
2018
Q4 | $23.3M | Buy |
173,716
+17,993
| +12% | +$2.42M | 0.05% | 322 |
|
|
2018
Q3 | $21.7M | Buy |
155,723
+18,663
| +14% | +$2.6M | 0.04% | 401 |
|
|
2018
Q2 | $17M | Buy |
137,060
+7,031
| +5% | +$872K | 0.04% | 469 |
|
|
2018
Q1 | $17.8M | Sell |
130,029
-4,161
| -3% | -$570K | 0.04% | 436 |
|
|
2017
Q4 | $20.5M | Sell |
134,190
-1,872
| -1% | -$286K | 0.04% | 402 |
|
|
2017
Q3 | $19.4M | Sell |
136,062
-12,217
| -8% | -$1.75M | 0.04% | 397 |
|
|
2017
Q2 | $20M | Sell |
148,279
-10,199
| -6% | -$1.38M | 0.04% | 404 |
|
|
2017
Q1 | $21M | Sell |
158,478
-7,400
| -4% | -$981K | 0.04% | 403 |
|
|
2016
Q4 | $19.5M | Sell |
165,878
-4,400
| -3% | -$518K | 0.04% | 428 |
|
|
2016
Q3 | $24.3M | Buy |
170,278
+1,500
| +0.9% | +$214K | 0.05% | 367 |
|
|
2016
Q2 | $21.3M | Sell |
168,778
-3,082
| -2% | -$389K | 0.05% | 395 |
|
|
2016
Q1 | $19.6M | Buy |
171,860
+22,001
| +15% | +$2.5M | 0.04% | 432 |
|
|
2015
Q4 | $17.9M | Buy |
149,859
+2,331
| +2% | +$279K | 0.04% | 409 |
|
|
2015
Q3 | $15.2M | Sell |
147,528
-200
| -0.1% | -$20.7K | 0.04% | 450 |
|
|
2015
Q2 | $16.1M | Sell |
147,728
-1,100
| -0.7% | -$120K | 0.04% | 459 |
|
|
2015
Q1 | $17.5M | Sell |
148,828
-2,700
| -2% | -$317K | 0.04% | 434 |
|
|
2014
Q4 | $15.4M | Buy |
151,528
+1,441
| +1% | +$146K | 0.04% | 476 |
|
|
2014
Q3 | $14.4M | Buy |
150,087
+1,652
| +1% | +$158K | 0.04% | 485 |
|
|
2014
Q2 | $15.5M | Buy |
148,435
+200
| +0.1% | +$20.9K | 0.04% | 465 |
|
|
2014
Q1 | $14.2M | Buy |
148,235
+700
| +0.5% | +$67K | 0.04% | 469 |
|
|
2013
Q4 | $12.7M | Buy |
147,535
+1,000
| +0.7% | +$86K | 0.03% | 501 |
|
|
2013
Q3 | $12.1M | Buy |
146,535
+4,527
| +3% | +$373K | 0.04% | 492 |
|
|
2013
Q2 | $10.7M | Buy |
+142,008
| New | +$10.7M | 0.03% | 492 |
|