Kentucky Retirement Systems’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 | $1.2M | Sell |
16,382
-1,074
| -6% | -$79K | 0.04% | 397 |
|
|
2025
Q1 | $1.35M | Sell |
17,456
-113
| -0.6% | -$8.77K | 0.04% | 378 |
|
|
2024
Q4 | $1.49M | Sell |
17,569
-242
| -1% | -$20.5K | 0.04% | 340 |
|
|
2024
Q3 | $1.87M | Sell |
17,811
-1,431
| -7% | -$150K | 0.06% | 304 |
|
|
2024
Q2 | $1.83M | Sell |
19,242
-145
| -0.7% | -$13.8K | 0.05% | 309 |
|
|
2024
Q1 | $1.67M | Sell |
19,387
-1,038
| -5% | -$89.3K | 0.05% | 331 |
|
|
2023
Q4 | $1.65M | Sell |
20,425
-779
| -4% | -$63.1K | 0.05% | 324 |
|
|
2023
Q3 | $1.45M | Buy |
21,204
+694
| +3% | +$47.3K | 0.05% | 331 |
|
|
2023
Q2 | $1.63M | Buy |
20,510
+351
| +2% | +$27.9K | 0.05% | 320 |
|
|
2023
Q1 | $1.85M | Buy |
20,159
+115
| +0.6% | +$10.6K | 0.07% | 293 |
|
|
2022
Q4 | $2.1M | Buy |
20,044
+87
| +0.4% | +$9.12K | 0.08% | 261 |
|
|
2022
Q3 | $1.81M | Buy |
19,957
+1,043
| +6% | +$94.8K | 0.08% | 261 |
|
|
2022
Q2 | $2.25M | Buy |
18,914
+2,689
| +17% | +$320K | 0.1% | 222 |
|
|
2022
Q1 | $2.13M | Buy |
16,225
+615
| +4% | +$80.8K | 0.09% | 232 |
|
|
2021
Q4 | $2.35M | Buy |
15,610
+623
| +4% | +$93.9K | 0.1% | 216 |
|
|
2021
Q3 | $2M | Buy |
14,987
+492
| +3% | +$65.8K | 0.09% | 220 |
|
|
2021
Q2 | $2.17M | Sell |
14,495
-409
| -3% | -$61.1K | 0.1% | 204 |
|
|
2021
Q1 | $2.08M | Buy |
14,904
+8,387
| +129% | +$1.17M | 0.1% | 209 |
|
|
2020
Q4 | $709K | Buy |
6,517
+282
| +5% | +$30.7K | 0.04% | 407 |
|
|
2020
Q3 | $763K | Buy |
6,235
+286
| +5% | +$35K | 0.05% | 350 |
|
|
2020
Q2 | $729K | Sell |
5,949
-1,343
| -18% | -$165K | 0.05% | 339 |
|
|
2020
Q1 | $744K | Buy |
7,292
+1,799
| +33% | +$184K | 0.05% | 335 |
|
|
2019
Q4 | $709K | Buy |
5,493
+22
| +0.4% | +$2.84K | 0.05% | 355 |
|
|
2019
Q3 | $671K | Buy |
5,471
+751
| +16% | +$92.1K | 0.05% | 353 |
|
|
2019
Q2 | $685K | Buy |
4,720
+291
| +7% | +$42.2K | 0.06% | 330 |
|
|
2019
Q1 | $570K | Buy |
4,429
+23
| +0.5% | +$2.96K | 0.06% | 349 |
|
|
2018
Q4 | $592K | Buy |
4,406
+1,040
| +31% | +$140K | 0.06% | 310 |
|
|
2018
Q3 | $468K | Buy |
3,366
+15
| +0.4% | +$2.09K | 0.04% | 408 |
|
|
2018
Q2 | $415K | Sell |
3,351
-768
| -19% | -$95.1K | 0.04% | 428 |
|
|
2018
Q1 | $564K | Sell |
4,119
-751
| -15% | -$103K | 0.05% | 398 |
|
|
2017
Q4 | $743K | Buy |
4,870
+21
| +0.4% | +$3.2K | 0.05% | 380 |
|
|
2017
Q3 | $693K | Sell |
4,849
-213
| -4% | -$30.4K | 0.05% | 379 |
|
|
2017
Q2 | $683K | Sell |
5,062
-5
| -0.1% | -$675 | 0.05% | 389 |
|
|
2017
Q1 | $672K | Sell |
5,067
-696
| -12% | -$92.3K | 0.05% | 388 |
|
|
2016
Q4 | $679K | Sell |
5,763
-320
| -5% | -$37.7K | 0.05% | 406 |
|
|
2016
Q3 | $870K | Sell |
6,083
-696
| -10% | -$99.5K | 0.06% | 361 |
|
|
2016
Q2 | $855K | Sell |
6,779
-559
| -8% | -$70.5K | 0.06% | 376 |
|
|
2016
Q1 | $835K | Buy |
7,338
+1,243
| +20% | +$141K | 0.05% | 402 |
|
|
2015
Q4 | $729K | Buy |
6,095
+565
| +10% | +$67.6K | 0.05% | 372 |
|
|
2015
Q3 | $571K | Buy |
5,530
+72
| +1% | +$7.43K | 0.05% | 401 |
|
|
2015
Q2 | $597K | Buy |
5,458
+23
| +0.4% | +$2.52K | 0.05% | 404 |
|
|
2015
Q1 | $638K | Sell |
5,435
-584
| -10% | -$68.6K | 0.05% | 389 |
|
|
2014
Q4 | $610K | Sell |
6,019
-295
| -5% | -$29.9K | 0.05% | 417 |
|
|
2014
Q3 | $605K | Buy |
+6,314
| New | +$605K | 0.04% | 420 |
|
|
2014
Q1 | $645K | Buy |
6,737
+7
| +0.1% | +$670 | 0.05% | 415 |
|
|
2013
Q4 | $579K | Sell |
6,730
-59
| -0.9% | -$5.08K | 0.04% | 429 |
|
|
2013
Q3 | $559K | Buy |
+6,789
| New | +$559K | 0.05% | 418 |
|