KRS
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Kentucky Retirement Systems’s International Flavors & Fragrances IFF Stock Holding History

Kentucky Retirement Systems’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
Q2 		$1.28M Buy
16,173
+9,443
+140% +$703K 0.03% 383
2026
Q1 		$579K Sell
6,730
-9,354
-58% -$687K 0.04% 429
2025
Q4 		$1.08M Hold
16,084
– – 0.03% 419
2025
Q3 		$990K Sell
16,084
-298
-2% -$20.5K 0.03% 439
2025
Q2 		$1.2M Sell
16,382
-1,074
-6% -$81.1K 0.04% 397
2025
Q1 		$1.35M Sell
17,456
-113
-0.6% -$9.32K 0.04% 378
2024
Q4 		$1.49M Sell
17,569
-242
-1% -$22.7K 0.04% 340
2024
Q3 		$1.87M Sell
17,811
-1,431
-7% -$143K 0.06% 304
2024
Q2 		$1.83M Sell
19,242
-145
-0.7% -$13.3K 0.05% 309
2024
Q1 		$1.67M Sell
19,387
-1,038
-5% -$83.4K 0.05% 331
2023
Q4 		$1.65M Sell
20,425
-779
-4% -$56.3K 0.05% 324
2023
Q3 		$1.45M Buy
21,204
+694
+3% +$50.7K 0.05% 331
2023
Q2 		$1.63M Buy
20,510
+351
+2% +$30.2K 0.05% 320
2023
Q1 		$1.85M Buy
20,159
+115
+0.6% +$11.4K 0.07% 293
2022
Q4 		$2.1M Buy
20,044
+87
+0.4% +$8.55K 0.08% 261
2022
Q3 		$1.81M Buy
19,957
+1,043
+6% +$119K 0.08% 261
2022
Q2 		$2.25M Buy
18,914
+2,689
+17% +$336K 0.1% 222
2022
Q1 		$2.13M Buy
16,225
+615
+4% +$81.7K 0.09% 232
2021
Q4 		$2.35M Buy
15,610
+623
+4% +$90.8K 0.1% 216
2021
Q3 		$2M Buy
14,987
+492
+3% +$72.2K 0.09% 220
2021
Q2 		$2.17M Sell
14,495
-409
-3% -$58.7K 0.1% 204
2021
Q1 		$2.08M Buy
14,904
+8,387
+129% +$1.08M 0.1% 209
2020
Q4 		$709K Buy
6,517
+282
+5% +$31.6K 0.04% 407
2020
Q3 		$763K Buy
6,235
+286
+5% +$35.6K 0.05% 350
2020
Q2 		$729K Sell
5,949
-1,343
-18% -$170K 0.05% 339
2020
Q1 		$744K Buy
7,292
+1,799
+33% +$224K 0.05% 335
2019
Q4 		$709K Buy
5,493
+22
+0.4% +$2.81K 0.05% 355
2019
Q3 		$671K Buy
5,471
+751
+16% +$95.8K 0.05% 353
2019
Q2 		$685K Buy
4,720
+291
+7% +$40.4K 0.06% 330
2019
Q1 		$570K Buy
4,429
+23
+0.5% +$3.05K 0.06% 349
2018
Q4 		$592K Buy
4,406
+1,040
+31% +$144K 0.06% 310
2018
Q3 		$468K Buy
3,366
+15
+0.4% +$1.97K 0.04% 408
2018
Q2 		$415K Sell
3,351
-768
-19% -$100K 0.04% 428
2018
Q1 		$564K Sell
4,119
-751
-15% -$109K 0.05% 398
2017
Q4 		$743K Buy
4,870
+21
+0.4% +$3.16K 0.05% 380
2017
Q3 		$693K Sell
4,849
-213
-4% -$29.2K 0.05% 379
2017
Q2 		$683K Sell
5,062
-5
-0.1% -$678 0.05% 389
2017
Q1 		$672K Sell
5,067
-696
-12% -$85.5K 0.05% 388
2016
Q4 		$679K Sell
5,763
-320
-5% -$40.1K 0.05% 406
2016
Q3 		$870K Sell
6,083
-696
-10% -$94.3K 0.06% 361
2016
Q2 		$855K Sell
6,779
-559
-8% -$69.1K 0.06% 376
2016
Q1 		$835K Buy
7,338
+1,243
+20% +$139K 0.05% 402
2015
Q4 		$729K Buy
6,095
+565
+10% +$65.4K 0.05% 372
2015
Q3 		$571K Buy
5,530
+72
+1% +$7.95K 0.05% 401
2015
Q2 		$597K Buy
5,458
+23
+0.4% +$2.66K 0.05% 404
2015
Q1 		$638K Sell
5,435
-584
-10% -$65.9K 0.05% 389
2014
Q4 		$610K Sell
6,019
-295
-5% -$29.1K 0.05% 417
2014
Q3 		$605K Buy
+6,314
New +$639K 0.04% 420
2014
Q1 		$645K Buy
6,737
+7
+0.1% +$629 0.05% 415
2013
Q4 		$579K Sell
6,730
-59
-0.9% -$5K 0.04% 429
2013
Q3 		$559K Buy
+6,789
New +$550K 0.05% 418

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems's IFF Position: Q2 2026 in Review

Kentucky Retirement Systems increased its International Flavors & Fragrances (IFF) stake by 140% in Q2 2026, buying an estimated $703K and bringing the position to 16,173 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #383.

Kentucky Retirement Systems first reported a position in IFF in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.35M in Q4 2021. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Kentucky Retirement Systems held 16,173 shares of International Flavors & Fragrances worth $1.28M as of Q2 2026.
  • Kentucky Retirement Systems bought 9,443 International Flavors & Fragrances shares in Q2 2026, an estimated $703K.
  • International Flavors & Fragrances made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #383 holding.
  • Kentucky Retirement Systems first reported a position in International Flavors & Fragrances in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems's International Flavors & Fragrances position peaked at $2.35M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.