LSERS
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Louisiana State Employees Retirement System’s International Flavors & Fragrances IFF Stock Holding History

Louisiana State Employees Retirement System’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 		$1.03M Sell
13,000
-100
-0.8% -$7.44K 0.02% 1084
2026
Q1 		$950K Hold
13,100
– – 0.02% 1063
2025
Q4 		$883K Sell
13,100
-300
-2% -$19.4K 0.02% 1084
2025
Q3 		$825K Sell
13,400
-100
-0.7% -$6.87K 0.01% 1118
2025
Q2 		$993K Sell
13,500
-300
-2% -$22.7K 0.02% 974
2025
Q1 		$1.07M Hold
13,800
– – 0.02% 909
2024
Q4 		$1.17M Sell
13,800
-600
-4% -$56.4K 0.02% 890
2024
Q3 		$1.51M Hold
14,400
– – 0.03% 723
2024
Q2 		$1.37M Sell
14,400
-500
-3% -$45.8K 0.03% 733
2024
Q1 		$1.28M Sell
14,900
-500
-3% -$40.2K 0.02% 799
2023
Q4 		$1.25M Sell
15,400
-400
-3% -$28.9K 0.03% 786
2023
Q3 		$1.08M Hold
15,800
– – 0.02% 798
2023
Q2 		$1.26M Sell
15,800
-800
-5% -$68.8K 0.03% 709
2023
Q1 		$1.53M Buy
16,600
+100
+0.6% +$9.94K 0.04% 498
2022
Q4 		$1.73M Buy
16,500
+200
+1% +$19.7K 0.05% 399
2022
Q3 		$1.48M Buy
16,300
+200
+1% +$22.9K 0.04% 434
2022
Q2 		$1.9M Hold
16,100
– – 0.05% 345
2022
Q1 		$2.02M Buy
16,100
+100
+0.6% +$13.3K 0.05% 381
2021
Q4 		$2.41M Buy
16,000
+500
+3% +$72.8K 0.05% 314
2021
Q3 		$2.07M Hold
15,500
– – 0.05% 337
2021
Q2 		$2.32M Buy
15,500
+100
+0.6% +$14.4K 0.06% 306
2021
Q1 		$2.15M Buy
15,400
+8,800
+133% +$1.14M 0.06% 316
2020
Q4 		$718K Buy
6,600
+1,200
+22% +$135K 0.02% 962
2020
Q3 		$661K Buy
5,400
+800
+17% +$99.6K 0.03% 791
2020
Q2 		$563K Buy
4,600
+100
+2% +$12.6K 0.03% 715
2020
Q1 		$459K Sell
4,500
-600
-12% -$74.7K 0.03% 689
2019
Q4 		$658K Hold
5,100
– – 0.03% 808
2019
Q3 		$626K Hold
5,100
– – 0.03% 803
2019
Q2 		$731K Sell
5,100
-200
-4% -$27.8K 0.04% 735
2019
Q1 		$683K Hold
5,300
– – 0.03% 786
2018
Q4 		$712K Sell
5,300
-100
-2% -$13.8K 0.04% 663
2018
Q3 		$751K Buy
5,400
+800
+17% +$105K 0.03% 863
2018
Q2 		$570K Sell
4,600
-200
-4% -$26.1K 0.03% 1073
2018
Q1 		$657K Hold
4,800
– – 0.03% 905
2017
Q4 		$733K Sell
4,800
-100
-2% -$15K 0.03% 832
2017
Q3 		$700K Hold
4,900
– – 0.03% 827
2017
Q2 		$662K Hold
4,900
– – 0.03% 837
2017
Q1 		$649K Sell
4,900
-100
-2% -$12.3K 0.03% 842
2016
Q4 		$589K Sell
5,000
-100
-2% -$12.5K 0.03% 908
2016
Q3 		$729K Sell
5,100
-100
-2% -$13.5K 0.04% 730
2016
Q2 		$656K Sell
5,200
-100
-2% -$12.4K 0.03% 793
2016
Q1 		$603K Sell
5,300
-300
-5% -$33.6K 0.03% 876
2015
Q4 		$670K Sell
5,600
-300
-5% -$34.7K 0.03% 785
2015
Q3 		$609K Hold
5,900
– – 0.03% 854
2015
Q2 		$645K Buy
5,900
+100
+2% +$11.5K 0.03% 882
2015
Q1 		$681K Sell
5,800
-300
-5% -$33.9K 0.03% 840
2014
Q4 		$618K Sell
6,100
-100
-2% -$9.88K 0.03% 940
2014
Q3 		$594K Sell
6,200
-200
-3% -$20.2K 0.03% 916
2014
Q2 		$667K Hold
6,400
– – 0.03% 881
2014
Q1 		$612K Sell
6,400
-200
-3% -$18K 0.03% 914
2013
Q4 		$567K Buy
+6,600
New +$560K 0.03% 968

Other funds holding IFF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Louisiana State Employees Retirement System's IFF Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its International Flavors & Fragrances (IFF) stake by 0.76% in Q2 2026, selling an estimated $7.44K and leaving 13,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1084.

Louisiana State Employees Retirement System first reported a position in IFF in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.41M in Q4 2021. 193 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,000 shares of International Flavors & Fragrances worth $1.03M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 International Flavors & Fragrances shares in Q2 2026, an estimated $7.44K.
  • International Flavors & Fragrances made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1084 holding.
  • Louisiana State Employees Retirement System first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's International Flavors & Fragrances position peaked at $2.41M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.