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

Employees Retirement System of Texas’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Hold	5,173	–	–	﹤0.01%	285
2025 Q4	$349K	Hold	5,173	–	–	﹤0.01%	309
2025 Q3	$318K	Buy	+5,173	New	+$355K	﹤0.01%	300
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%	+$1.49M	0.16%	167
2021 Q4	$13.3M	Sell	88,520 -2,000	-2%	-$291K	0.15%	173
2021 Q3	$12.1M	Sell	90,520 -5,545	-6%	-$814K	0.14%	185
2021 Q2	$14.4M	Buy	96,065 +13,717	+17%	+$1.97M	0.17%	151
2021 Q1	$11.5M	Buy	+82,348	New	+$10.7M	0.15%	178
2019 Q3	–	Sell	-4,000	Closed	-$580K	–	981
2019 Q2	$580K	Sell	4,000 -24,000	-86%	-$3.33M	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%	-$132K	0.05%	405
2018 Q2	$3.6M	Buy	29,000 +24,000	+480%	+$3.14M	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%	-$5.52M	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%	+$4.92M	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%	-$462K	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%	-$101K	0.01%	843
2014 Q2	$1.04M	Sell	10,000 -1,000	-9%	-$98.4K	0.01%	818
2014 Q1	$1.05M	Sell	11,000 -1,000	-8%	-$89.9K	0.01%	820
2013 Q4	$1.03M	Buy	12,000 +3,000	+33%	+$254K	0.01%	860
2013 Q3	$741K	Hold	9,000	–	–	0.01%	959
2013 Q2	$676K	Buy	+9,000	New	+$701K	0.01%	1007

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's IFF Position: Q1 2026 in Review

Employees Retirement System of Texas held its International Flavors & Fragrances (IFF) position steady in Q1 2026 at 5,173 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Employees Retirement System of Texas first reported a position in IFF in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.4M in Q2 2021. 703 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Employees Retirement System of Texas held 5,173 shares of International Flavors & Fragrances worth $375K as of Q1 2026.
Employees Retirement System of Texas left its International Flavors & Fragrances share count unchanged in Q1 2026.
International Flavors & Fragrances made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #285 holding.
Employees Retirement System of Texas first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 34 quarters since.
Employees Retirement System of Texas's International Flavors & Fragrances position peaked at $14.4M in Q2 2021.
703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.