Commonwealth of Pennsylvania Public School Employees Retirement System’s Interparfums IPAR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	4,520 -5	-0.1%	-$474	﹤0.01%	1456
2025 Q4	$384K	Sell	4,525 -137	-3%	-$12.1K	﹤0.01%	1467
2025 Q3	$459K	Buy	4,662 +43	+0.9%	+$5.07K	﹤0.01%	1399
2025 Q2	$607K	Buy	4,619 +327	+8%	+$40K	﹤0.01%	1251
2025 Q1	$489K	Buy	4,292 +463	+12%	+$61.5K	﹤0.01%	1306
2024 Q4	$504K	Sell	3,829 -4	-0.1%	-$514	﹤0.01%	1273
2024 Q3	$496K	Sell	3,833 -31	-0.8%	-$3.88K	﹤0.01%	1264
2024 Q2	$448K	Sell	3,864 -4	-0.1%	-$486	﹤0.01%	1236
2024 Q1	$543K	Buy	3,868 +3	+0.1%	+$425	﹤0.01%	1154
2023 Q4	$557K	Sell	3,865 -8,094	-68%	-$1.06M	﹤0.01%	1154
2023 Q3	$1.61M	Sell	11,959 -8,305	-41%	-$1.14M	0.01%	753
2023 Q2	$2.74M	Buy	20,264 +1,363	+7%	+$191K	0.02%	729
2023 Q1	$2.69M	Sell	18,901 -203	-1%	-$25K	0.02%	660
2022 Q4	$1.84M	Buy	19,104 +2,849	+18%	+$247K	0.02%	926
2022 Q3	$1.23M	Sell	16,255 -2	-0%	-$158	0.01%	1054
2022 Q2	$1.19M	Buy	16,257 +937	+6%	+$71.7K	0.01%	1133
2022 Q1	$1.35M	Buy	15,320 +1,889	+14%	+$175K	0.01%	1141
2021 Q4	$1.44M	Sell	13,431 -10	-0.1%	-$897	0.02%	1065
2021 Q3	$1M	Sell	13,441 -162	-1%	-$11.8K	0.01%	1260
2021 Q2	$979K	Sell	13,603 -59	-0.4%	-$4.35K	0.01%	1276
2021 Q1	$969K	Sell	13,662 -19	-0.1%	-$1.29K	0.01%	1289
2020 Q4	$828K	Sell	13,681 -22	-0.2%	-$1.11K	0.01%	1252
2020 Q3	$512K	Buy	13,703 +4,814	+54%	+$207K	0.01%	1334
2020 Q2	$428K	Buy	8,889 +24	+0.3%	+$1.08K	0.01%	1203
2020 Q1	$411K	Buy	8,865 +2,891	+48%	+$181K	0.01%	1091
2019 Q4	$434K	Hold	5,974	–	–	0.01%	1179
2019 Q3	$418K	Buy	5,974 +50	+0.8%	+$3.32K	0.01%	1126
2019 Q2	$394K	Sell	5,924 -11	-0.2%	-$768	0.01%	1177
2019 Q1	$450K	Buy	5,935 +26	+0.4%	+$1.82K	0.01%	1124
2018 Q4	$387K	Buy	5,909 +1,797	+44%	+$108K	0.01%	1143
2018 Q3	$265K	Buy	+4,112	New	+$252K	﹤0.01%	1376