Commonwealth of Pennsylvania Public School Employees Retirement System’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
4,619
+327
| +8% | +$42.9K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $489K | Buy |
4,292
+463
| +12% | +$52.7K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $504K | Sell |
3,829
-4
| -0.1% | -$526 | ﹤0.01% | 1273 |
|
|
2024
Q3 | $496K | Sell |
3,833
-31
| -0.8% | -$4.01K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $448K | Sell |
3,864
-4
| -0.1% | -$464 | ﹤0.01% | 1236 |
|
|
2024
Q1 | $543K | Buy |
3,868
+3
| +0.1% | +$422 | ﹤0.01% | 1154 |
|
|
2023
Q4 | $557K | Sell |
3,865
-8,094
| -68% | -$1.17M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.61M | Sell |
11,959
-8,305
| -41% | -$1.12M | 0.01% | 753 |
|
|
2023
Q2 | $2.74M | Buy |
20,264
+1,363
| +7% | +$184K | 0.02% | 729 |
|
|
2023
Q1 | $2.69M | Sell |
18,901
-203
| -1% | -$28.9K | 0.02% | 660 |
|
|
2022
Q4 | $1.84M | Buy |
19,104
+2,849
| +18% | +$275K | 0.02% | 926 |
|
|
2022
Q3 | $1.23M | Sell |
16,255
-2
| -0% | -$151 | 0.01% | 1054 |
|
|
2022
Q2 | $1.19M | Buy |
16,257
+937
| +6% | +$68.5K | 0.01% | 1133 |
|
|
2022
Q1 | $1.35M | Buy |
15,320
+1,889
| +14% | +$166K | 0.01% | 1141 |
|
|
2021
Q4 | $1.44M | Sell |
13,431
-10
| -0.1% | -$1.07K | 0.02% | 1065 |
|
|
2021
Q3 | $1.01M | Sell |
13,441
-162
| -1% | -$12.1K | 0.01% | 1260 |
|
|
2021
Q2 | $979K | Sell |
13,603
-59
| -0.4% | -$4.25K | 0.01% | 1276 |
|
|
2021
Q1 | $969K | Sell |
13,662
-19
| -0.1% | -$1.35K | 0.01% | 1289 |
|
|
2020
Q4 | $828K | Sell |
13,681
-22
| -0.2% | -$1.33K | 0.01% | 1252 |
|
|
2020
Q3 | $512K | Buy |
13,703
+4,814
| +54% | +$180K | 0.01% | 1334 |
|
|
2020
Q2 | $428K | Buy |
8,889
+24
| +0.3% | +$1.16K | 0.01% | 1203 |
|
|
2020
Q1 | $411K | Buy |
8,865
+2,891
| +48% | +$134K | 0.01% | 1091 |
|
|
2019
Q4 | $434K | Hold |
5,974
| – | – | 0.01% | 1179 |
|
|
2019
Q3 | $418K | Buy |
5,974
+50
| +0.8% | +$3.5K | 0.01% | 1126 |
|
|
2019
Q2 | $394K | Sell |
5,924
-11
| -0.2% | -$732 | 0.01% | 1177 |
|
|
2019
Q1 | $450K | Buy |
5,935
+26
| +0.4% | +$1.97K | 0.01% | 1124 |
|
|
2018
Q4 | $387K | Buy |
5,909
+1,797
| +44% | +$118K | 0.01% | 1143 |
|
|
2018
Q3 | $265K | Buy |
+4,112
| New | +$265K | ﹤0.01% | 1376 |
|