Kentucky Retirement Systems Insurance Trust 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 | $511K | Sell |
6,953
-482
| -6% | -$35.5K | 0.04% | 397 |
|
|
2025
Q1 | $577K | Buy |
7,435
+4,548
| +158% | +$353K | 0.04% | 378 |
|
|
2024
Q4 | $248K | Sell |
2,887
-4,682
| -62% | -$402K | 0.04% | 429 |
|
|
2024
Q3 | $794K | Sell |
7,569
-667
| -8% | -$70K | 0.06% | 304 |
|
|
2024
Q2 | $784K | Sell |
8,236
-188
| -2% | -$17.9K | 0.05% | 309 |
|
|
2024
Q1 | $724K | Sell |
8,424
-671
| -7% | -$57.7K | 0.05% | 331 |
|
|
2023
Q4 | $736K | Sell |
9,095
-372
| -4% | -$30.1K | 0.05% | 324 |
|
|
2023
Q3 | $645K | Buy |
9,467
+310
| +3% | +$21.1K | 0.05% | 331 |
|
|
2023
Q2 | $729K | Buy |
9,157
+85
| +0.9% | +$6.77K | 0.05% | 320 |
|
|
2023
Q1 | $834K | Sell |
9,072
-64
| -0.7% | -$5.88K | 0.07% | 293 |
|
|
2022
Q4 | $958K | Hold |
9,136
| – | – | 0.08% | 261 |
|
|
2022
Q3 | $830K | Buy |
9,136
+429
| +5% | +$39K | 0.08% | 261 |
|
|
2022
Q2 | $1.04M | Buy |
8,707
+1,194
| +16% | +$142K | 0.1% | 222 |
|
|
2022
Q1 | $987K | Buy |
7,513
+677
| +10% | +$88.9K | 0.09% | 232 |
|
|
2021
Q4 | $1.03M | Buy |
6,836
+137
| +2% | +$20.6K | 0.1% | 216 |
|
|
2021
Q3 | $896K | Buy |
6,699
+220
| +3% | +$29.4K | 0.09% | 219 |
|
|
2021
Q2 | $968K | Sell |
6,479
-334
| -5% | -$49.9K | 0.1% | 204 |
|
|
2021
Q1 | $951K | Buy |
6,813
+3,837
| +129% | +$536K | 0.1% | 209 |
|
|
2020
Q4 | $324K | Buy |
2,976
+174
| +6% | +$18.9K | 0.04% | 407 |
|
|
2020
Q3 | $343K | Buy |
2,802
+174
| +7% | +$21.3K | 0.05% | 350 |
|
|
2020
Q2 | $322K | Sell |
2,628
-609
| -19% | -$74.6K | 0.05% | 338 |
|
|
2020
Q1 | $330K | Buy |
3,237
+708
| +28% | +$72.2K | 0.05% | 336 |
|
|
2019
Q4 | $326K | Buy |
2,529
+10
| +0.4% | +$1.29K | 0.05% | 356 |
|
|
2019
Q3 | $309K | Buy |
2,519
+405
| +19% | +$49.7K | 0.05% | 353 |
|
|
2019
Q2 | $307K | Buy |
2,114
+100
| +5% | +$14.5K | 0.06% | 330 |
|
|
2019
Q1 | $259K | Buy |
2,014
+10
| +0.5% | +$1.29K | 0.06% | 351 |
|
|
2018
Q4 | $269K | Buy |
2,004
+511
| +34% | +$68.6K | 0.07% | 310 |
|
|
2018
Q3 | $208K | Buy |
+1,493
| New | +$208K | 0.05% | 407 |
|
|
2018
Q2 | – | Sell |
-1,807
| Closed | -$247K | – | 427 |
|
|
2018
Q1 | $247K | Sell |
1,807
-290
| -14% | -$39.6K | 0.05% | 398 |
|
|
2017
Q4 | $320K | Buy |
2,097
+9
| +0.4% | +$1.37K | 0.05% | 380 |
|
|
2017
Q3 | $298K | Sell |
2,088
-75
| -3% | -$10.7K | 0.05% | 379 |
|
|
2017
Q2 | $292K | Buy |
2,163
+26
| +1% | +$3.51K | 0.05% | 389 |
|
|
2017
Q1 | $283K | Sell |
2,137
-434
| -17% | -$57.5K | 0.05% | 389 |
|
|
2016
Q4 | $303K | Sell |
2,571
-5
| -0.2% | -$589 | 0.05% | 406 |
|
|
2016
Q3 | $368K | Sell |
2,576
-643
| -20% | -$91.9K | 0.06% | 361 |
|
|
2016
Q2 | $406K | Sell |
3,219
-395
| -11% | -$49.8K | 0.06% | 376 |
|
|
2016
Q1 | $411K | Buy |
3,614
+608
| +20% | +$69.1K | 0.05% | 402 |
|
|
2015
Q4 | $360K | Buy |
3,006
+313
| +12% | +$37.5K | 0.05% | 372 |
|
|
2015
Q3 | $278K | Buy |
2,693
+54
| +2% | +$5.57K | 0.05% | 401 |
|
|
2015
Q2 | $288K | Buy |
2,639
+43
| +2% | +$4.69K | 0.05% | 406 |
|
|
2015
Q1 | $305K | Sell |
2,596
-281
| -10% | -$33K | 0.05% | 389 |
|
|
2014
Q4 | $292K | Sell |
2,877
-10
| -0.3% | -$1.02K | 0.05% | 417 |
|
|
2014
Q3 | $248K | Buy |
2,887
+25
| +0.9% | +$2.15K | 0.04% | 429 |
|
|
2014
Q2 | $298K | Buy |
2,862
+60
| +2% | +$6.25K | 0.05% | 407 |
|
|
2014
Q1 | $268K | Sell |
2,802
-85
| -3% | -$8.13K | 0.05% | 415 |
|
|
2013
Q4 | $248K | Sell |
2,887
-25
| -0.9% | -$2.15K | 0.04% | 429 |
|
|
2013
Q3 | $240K | Buy |
+2,912
| New | +$240K | 0.05% | 418 |
|