Employees Retirement System of Texas’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,767	Closed	-$11.9M	–	513
2022 Q2	$11.9M	Hold	99,767	–	–	0.17%	161
2022 Q1	$13.1M	Buy	99,767 +11,247	+13%	+$1.48M	0.16%	167
2021 Q4	$13.3M	Sell	88,520 -2,000	-2%	-$301K	0.15%	173
2021 Q3	$12.1M	Sell	90,520 -5,545	-6%	-$741K	0.14%	185
2021 Q2	$14.4M	Buy	96,065 +13,717	+17%	+$2.05M	0.17%	151
2021 Q1	$11.5M	Buy	+82,348	New	+$11.5M	0.15%	178
2019 Q3	–	Sell	-4,000	Closed	-$580K	–	981
2019 Q2	$580K	Sell	4,000 -24,000	-86%	-$3.48M	0.01%	934
2019 Q1	$3.61M	Hold	28,000	–	–	0.05%	399
2018 Q4	$3.76M	Hold	28,000	–	–	0.06%	362
2018 Q3	$3.9M	Sell	28,000 -1,000	-3%	-$139K	0.05%	405
2018 Q2	$3.6M	Buy	29,000 +24,000	+480%	+$2.98M	0.05%	453
2018 Q1	$685K	Hold	5,000	–	–	0.01%	905
2017 Q4	$763K	Hold	5,000	–	–	0.01%	891
2017 Q3	$715K	Hold	5,000	–	–	0.01%	895
2017 Q2	$675K	Hold	5,000	–	–	0.01%	902
2017 Q1	$663K	Hold	5,000	–	–	0.01%	920
2016 Q4	$589K	Sell	5,000 -44,000	-90%	-$5.18M	0.01%	928
2016 Q3	$7.01M	Hold	49,000	–	–	0.09%	256
2016 Q2	$6.18M	Hold	49,000	–	–	0.08%	293
2016 Q1	$5.58M	Buy	49,000 +44,000	+880%	+$5.01M	0.08%	303
2015 Q4	$598K	Hold	5,000	–	–	0.01%	841
2015 Q3	$516K	Hold	5,000	–	–	0.01%	865
2015 Q2	$546K	Sell	5,000 -4,000	-44%	-$437K	0.01%	871
2015 Q1	$1.06M	Hold	9,000	–	–	0.01%	781
2014 Q4	$912K	Hold	9,000	–	–	0.01%	805
2014 Q3	$863K	Sell	9,000 -1,000	-10%	-$95.9K	0.01%	843
2014 Q2	$1.04M	Sell	10,000 -1,000	-9%	-$104K	0.01%	818
2014 Q1	$1.05M	Sell	11,000 -1,000	-8%	-$95.6K	0.01%	820
2013 Q4	$1.03M	Buy	12,000 +3,000	+33%	+$258K	0.01%	860
2013 Q3	$741K	Hold	9,000	–	–	0.01%	959
2013 Q2	$676K	Buy	+9,000	New	+$676K	0.01%	1007