Commonwealth of Pennsylvania Public School 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 | $4.61M | Buy |
62,734
+4,263
| +7% | +$314K | 0.02% | 479 |
|
|
2025
Q1 | $4.54M | Buy |
58,471
+4,105
| +8% | +$319K | 0.03% | 448 |
|
|
2024
Q4 | $4.6M | Sell |
54,366
-1,289
| -2% | -$109K | 0.03% | 442 |
|
|
2024
Q3 | $5.84M | Sell |
55,655
-433
| -0.8% | -$45.4K | 0.04% | 376 |
|
|
2024
Q2 | $5.34M | Buy |
56,088
+47
| +0.1% | +$4.48K | 0.04% | 378 |
|
|
2024
Q1 | $4.82M | Buy |
56,041
+138
| +0.2% | +$11.9K | 0.03% | 407 |
|
|
2023
Q4 | $4.53M | Buy |
55,903
+4,580
| +9% | +$371K | 0.03% | 399 |
|
|
2023
Q3 | $3.5M | Buy |
51,323
+6,834
| +15% | +$466K | 0.03% | 410 |
|
|
2023
Q2 | $3.54M | Buy |
44,489
+1,267
| +3% | +$101K | 0.03% | 543 |
|
|
2023
Q1 | $3.97M | Buy |
43,222
+125
| +0.3% | +$11.5K | 0.03% | 429 |
|
|
2022
Q4 | $4.52M | Buy |
43,097
+5,806
| +16% | +$609K | 0.04% | 351 |
|
|
2022
Q3 | $3.39M | Buy |
37,291
+187
| +0.5% | +$17K | 0.03% | 381 |
|
|
2022
Q2 | $4.42M | Buy |
37,104
+3,045
| +9% | +$363K | 0.05% | 305 |
|
|
2022
Q1 | $4.47M | Buy |
34,059
+2,112
| +7% | +$277K | 0.04% | 339 |
|
|
2021
Q4 | $4.81M | Buy |
31,947
+735
| +2% | +$111K | 0.05% | 311 |
|
|
2021
Q3 | $4.17M | Buy |
31,212
+25
| +0.1% | +$3.34K | 0.05% | 345 |
|
|
2021
Q2 | $4.66M | Buy |
31,187
+66
| +0.2% | +$9.86K | 0.05% | 312 |
|
|
2021
Q1 | $4.35M | Buy |
31,121
+17,759
| +133% | +$2.48M | 0.05% | 315 |
|
|
2020
Q4 | $1.45M | Buy |
13,362
+3,453
| +35% | +$376K | 0.02% | 885 |
|
|
2020
Q3 | $1.21M | Buy |
9,909
+3,798
| +62% | +$465K | 0.02% | 799 |
|
|
2020
Q2 | $748K | Sell |
6,111
-712
| -10% | -$87.2K | 0.01% | 817 |
|
|
2020
Q1 | $696K | Sell |
6,823
-54
| -0.8% | -$5.51K | 0.02% | 756 |
|
|
2019
Q4 | $887K | Buy |
6,877
+34
| +0.5% | +$4.39K | 0.02% | 666 |
|
|
2019
Q3 | $840K | Buy |
6,843
+892
| +15% | +$109K | 0.01% | 656 |
|
|
2019
Q2 | $863K | Buy |
5,951
+28
| +0.5% | +$4.06K | 0.01% | 626 |
|
|
2019
Q1 | $763K | Buy |
5,923
+396
| +7% | +$51K | 0.01% | 720 |
|
|
2018
Q4 | $742K | Sell |
5,527
-1,999
| -27% | -$268K | 0.01% | 643 |
|
|
2018
Q3 | $1.05M | Sell |
7,526
-737
| -9% | -$103K | 0.01% | 652 |
|
|
2018
Q2 | $1.02M | Buy |
8,263
+1,200
| +17% | +$149K | 0.01% | 789 |
|
|
2018
Q1 | $967K | Sell |
7,063
-1
| -0% | -$137 | 0.01% | 790 |
|
|
2017
Q4 | $1.08M | Buy |
7,064
+642
| +10% | +$98K | 0.01% | 599 |
|
|
2017
Q3 | $918K | Buy |
6,422
+555
| +9% | +$79.3K | 0.01% | 618 |
|
|
2017
Q2 | $792K | Buy |
5,867
+4
| +0.1% | +$540 | 0.01% | 669 |
|
|
2017
Q1 | $777K | Buy |
5,863
+1,310
| +29% | +$174K | 0.01% | 686 |
|
|
2016
Q4 | $536K | Buy |
4,553
+7
| +0.2% | +$824 | 0.01% | 800 |
|
|
2016
Q3 | $650K | Sell |
4,546
-1,837
| -29% | -$263K | 0.01% | 675 |
|
|
2016
Q2 | $805K | Buy |
6,383
+456
| +8% | +$57.5K | 0.01% | 697 |
|
|
2016
Q1 | $674K | Buy |
5,927
+684
| +13% | +$77.8K | 0.01% | 738 |
|
|
2015
Q4 | $627K | Buy |
5,243
+65
| +1% | +$7.77K | 0.01% | 855 |
|
|
2015
Q3 | $535K | Sell |
5,178
-3,905
| -43% | -$403K | 0.01% | 908 |
|
|
2015
Q2 | $993K | Sell |
9,083
-180
| -2% | -$19.7K | 0.02% | 782 |
|
|
2015
Q1 | $1.09M | Sell |
9,263
-5,511
| -37% | -$647K | 0.02% | 715 |
|
|
2014
Q4 | $1.5M | Sell |
14,774
-111
| -0.7% | -$11.2K | 0.02% | 636 |
|
|
2014
Q3 | $1.43M | Sell |
14,885
-3
| -0% | -$288 | 0.02% | 593 |
|
|
2014
Q2 | $1.55M | Sell |
14,888
-683
| -4% | -$71.2K | 0.02% | 642 |
|
|
2014
Q1 | $1.49M | Buy |
15,571
+13
| +0.1% | +$1.24K | 0.02% | 639 |
|
|
2013
Q4 | $1.34M | Sell |
15,558
-6,535
| -30% | -$562K | 0.02% | 683 |
|
|
2013
Q3 | $1.82M | Buy |
22,093
+99
| +0.5% | +$8.15K | 0.03% | 551 |
|
|
2013
Q2 | $1.65M | Buy |
+21,994
| New | +$1.65M | 0.03% | 553 |
|