IBM Retirement Fund’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,051
| Closed | -$532K | – | 229 |
|
|
2022
Q1 | $532K | Sell |
4,051
-88
| -2% | -$11.7K | 0.08% | 245 |
|
|
2021
Q4 | $624K | Sell |
4,139
-1,409
| -25% | -$205K | 0.08% | 235 |
|
|
2021
Q3 | $742K | Buy |
5,548
+21
| +0.4% | +$3.08K | 0.06% | 305 |
|
|
2021
Q2 | $826K | Buy |
5,527
+1,577
| +40% | +$226K | 0.06% | 271 |
|
|
2021
Q1 | $551K | Hold |
3,950
| – | – | 0.04% | 415 |
|
|
2020
Q4 | $430K | Buy |
3,950
+473
| +14% | +$53.1K | 0.03% | 496 |
|
|
2020
Q3 | $426K | Buy |
3,477
+977
| +39% | +$122K | 0.04% | 409 |
|
|
2020
Q2 | $306K | Buy |
2,500
+1
| +0% | +$126 | 0.04% | 386 |
|
|
2020
Q1 | $255K | Buy |
2,499
+942
| +61% | +$117K | 0.05% | 379 |
|
|
2019
Q4 | $201K | Sell |
1,557
-75
| -5% | -$9.58K | 0.04% | 412 |
|
|
2019
Q3 | $200K | Sell |
1,632
-26
| -2% | -$3.32K | 0.04% | 407 |
|
|
2019
Q2 | $241K | Buy |
+1,658
| New | +$230K | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-1,545
| Closed | -$207K | – | 410 |
|
|
2018
Q4 | $207K | Buy |
1,545
+98
| +7% | +$13.6K | 0.05% | 352 |
|
|
2018
Q3 | $201K | Buy |
+1,447
| New | +$190K | 0.05% | 441 |
|
|
2018
Q2 | – | Sell |
-1,738
| Closed | -$238K | – | 501 |
|
|
2018
Q1 | $238K | Buy |
+1,738
| New | +$252K | 0.04% | 453 |
|
|
2017
Q1 | – | Sell |
-6,371
| Closed | -$751K | – | 531 |
|
|
2016
Q4 | $751K | Sell |
6,371
-1,134
| -15% | -$142K | 0.03% | 435 |
|
|
2016
Q3 | $1.07M | Sell |
7,505
-1,947
| -21% | -$264K | 0.05% | 372 |
|
|
2016
Q2 | $1.24M | Sell |
9,452
-98
| -1% | -$12.1K | 0.04% | 401 |
|
|
2016
Q1 | $1.13M | Sell |
9,550
-10,093
| -51% | -$1.13M | 0.04% | 433 |
|
|
2015
Q4 | $2.35M | Buy |
19,643
+2,359
| +14% | +$273K | 0.05% | 427 |
|
|
2015
Q3 | $1.78M | Sell |
17,284
-2,474
| -13% | -$273K | 0.04% | 454 |
|
|
2015
Q2 | $2.16M | Sell |
19,758
-254
| -1% | -$29.3K | 0.04% | 461 |
|
|
2015
Q1 | $2.35M | Sell |
20,012
-12
| -0.1% | -$1.35K | 0.04% | 441 |
|
|
2014
Q4 | $2.03M | Sell |
20,024
-52,164
| -72% | -$5.15M | 0.04% | 477 |
|
|
2014
Q3 | $2.75M | Buy |
72,188
+51,452
| +248% | +$5.2M | 0.05% | 346 |
|
|
2014
Q2 | $2.15M | Sell |
20,736
-245
| -1% | -$24.1K | 0.04% | 466 |
|
|
2014
Q1 | $2M | Sell |
20,981
-11,525
| -35% | -$1.04M | 0.04% | 475 |
|
|
2013
Q4 | $2.8M | Sell |
32,506
-991
| -3% | -$84.1K | 0.04% | 506 |
|
|
2013
Q3 | $2.76M | Sell |
33,497
-5,125
| -13% | -$415K | 0.04% | 507 |
|
|
2013
Q2 | $2.9M | Buy |
+38,622
| New | +$3.01M | 0.04% | 503 |
|
Other funds holding IFF
WI
SHCM
IBM Retirement Fund's IFF Position: Q2 2022 in Review
IBM Retirement Fund sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 4,051 shares — an estimated $532K sold.
IBM Retirement Fund first reported a position in IFF in Q2 2013 and held it in 30 quarters. The position peaked at $2.9M in Q2 2013. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.
- IBM Retirement Fund reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,051 International Flavors & Fragrances shares in Q2 2022, an estimated $532K.
- IBM Retirement Fund first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 30 quarters.
- IBM Retirement Fund's International Flavors & Fragrances position peaked at $2.9M in Q2 2013.
- 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.