Illinois Municipal Retirement Fund’s International Flavors & Fragrances IFF Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-7,118	Closed	-$552K	–	1311
2025 Q1	$552K	Hold	7,118	–	–	0.01%	1167
2024 Q4	$602K	Hold	7,118	–	–	0.01%	1163
2024 Q3	$747K	Buy	+7,118	New	+$709K	0.01%	1081
2023 Q4	–	Sell	-4,977	Closed	-$339K	–	1382
2023 Q3	$339K	Hold	4,977	–	–	0.01%	1307
2023 Q2	$396K	Hold	4,977	–	–	0.01%	822
2023 Q1	$458K	Hold	4,977	–	–	0.01%	805
2022 Q4	$522K	Hold	4,977	–	–	0.01%	764
2022 Q3	$452K	Hold	4,977	–	–	0.01%	781
2022 Q2	$593K	Buy	4,977 +2,241	+82%	+$280K	0.01%	719
2022 Q1	$359K	Hold	2,736	–	–	0.01%	749
2021 Q4	$412K	Hold	2,736	–	–	0.01%	739
2021 Q3	$366K	Hold	2,736	–	–	0.01%	752
2021 Q2	$409K	Hold	2,736	–	–	0.02%	718
2021 Q1	$382K	Hold	2,736	–	–	0.02%	748
2020 Q4	$298K	Buy	2,736 +1,857	+211%	+$208K	0.01%	824
2020 Q3	$108K	Buy	+879	New	+$109K	0.01%	798
2020 Q1	–	Sell	-4,892	Closed	-$631K	–	227
2019 Q4	$631K	Buy	+4,892	New	+$625K	0.24%	220

Other funds holding IFF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's IFF Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of International Flavors & Fragrances (IFF) in Q2 2025, closing a stake of 7,118 shares — an estimated $552K sold.

Illinois Municipal Retirement Fund first reported a position in IFF in Q4 2019 and held it in 17 quarters. The position peaked at $747K in Q3 2024. 688 funds tracked by Wall St. Rank hold IFF as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining International Flavors & Fragrances position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 7,118 International Flavors & Fragrances shares in Q2 2025, an estimated $552K.
Illinois Municipal Retirement Fund first reported a position in International Flavors & Fragrances in Q4 2019 and held it in 17 quarters.
Illinois Municipal Retirement Fund's International Flavors & Fragrances position peaked at $747K in Q3 2024.
688 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.