Illinois Municipal Retirement Fund’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$747K | 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% | +$267K | 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% | +$202K | 0.01% | 824 |
|
|
2020
Q3 | $108K | Buy |
+879
| New | +$108K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-4,892
| Closed | -$631K | – | 227 |
|
|
2019
Q4 | $631K | Buy |
+4,892
| New | +$631K | 0.24% | 220 |
|