California State Teachers Retirement System (CalSTRS)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
17,704
+132
| +0.8% | +$17.3K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $2M | Sell |
17,572
-324
| -2% | -$36.9K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $2.35M | Sell |
17,896
-209
| -1% | -$27.5K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $2.34M | Sell |
18,105
-589
| -3% | -$76.3K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $2.17M | Sell |
18,694
-414
| -2% | -$48K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $2.68M | Sell |
19,108
-1,006
| -5% | -$141K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2.9M | Sell |
20,114
-934
| -4% | -$135K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $2.83M | Sell |
21,048
-2,014
| -9% | -$271K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $3.12M | Sell |
23,062
-419
| -2% | -$56.7K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $3.34M | Sell |
23,481
-319
| -1% | -$45.4K | 0.01% | 1169 |
|
|
2022
Q4 | $2.3M | Buy |
23,800
+270
| +1% | +$26.1K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $1.78M | Sell |
23,530
-402
| -2% | -$30.3K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $1.75M | Buy |
23,932
+1,552
| +7% | +$113K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.97M | Sell |
22,380
-2,082
| -9% | -$183K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.62M | Buy |
24,462
+434
| +2% | +$46.4K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.8M | Sell |
24,028
-609
| -2% | -$45.5K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.77M | Sell |
24,637
-2,156
| -8% | -$155K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.9M | Sell |
26,793
-258
| -1% | -$18.3K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $1.64M | Buy |
27,051
+410
| +2% | +$24.8K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $995K | Buy |
26,641
+53
| +0.2% | +$1.98K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.28M | Hold |
26,588
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.23M | Sell |
26,588
-157
| -0.6% | -$7.28K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.95M | Sell |
26,745
-687
| -3% | -$50K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.92M | Buy |
27,432
+328
| +1% | +$22.9K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.8M | Buy |
27,104
+459
| +2% | +$30.5K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.02M | Sell |
26,645
-593
| -2% | -$45K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.79M | Buy |
27,238
+614
| +2% | +$40.3K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1.72M | Sell |
26,624
-9
| -0% | -$580 | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1.43M | Buy |
26,633
+284
| +1% | +$15.2K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.24M | Sell |
26,349
-923
| -3% | -$43.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $1.19M | Sell |
27,272
-391
| -1% | -$17K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.14M | Sell |
27,663
-3,019
| -10% | -$125K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.12M | Sell |
30,682
-3,755
| -11% | -$138K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.26M | Sell |
34,437
-1,600
| -4% | -$58.5K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.18M | Sell |
36,037
-1,000
| -3% | -$32.7K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1.2M | Buy |
37,037
+400
| +1% | +$12.9K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.05M | Buy |
36,637
+689
| +2% | +$19.7K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $1.11M | Buy |
35,948
+4,534
| +14% | +$140K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $748K | Buy |
31,414
+511
| +2% | +$12.2K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $767K | Sell |
30,903
-100
| -0.3% | -$2.48K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.05M | Buy |
31,003
+689
| +2% | +$23.4K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $989K | Sell |
30,314
-500
| -2% | -$16.3K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $846K | Buy |
30,814
+131
| +0.4% | +$3.6K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $844K | Buy |
30,683
+274
| +0.9% | +$7.54K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $899K | Buy |
30,409
+700
| +2% | +$20.7K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.08M | Hold |
29,709
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.06M | Buy |
29,709
+200
| +0.7% | +$7.16K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $885K | Buy |
29,509
+926
| +3% | +$27.8K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $815K | Buy |
+28,583
| New | +$815K | ﹤0.01% | 1991 |
|