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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Sell	13,500 -300	-2%	-$22.1K	0.02%	974
2025 Q1	$1.07M	Hold	13,800	–	–	0.02%	909
2024 Q4	$1.17M	Sell	13,800 -600	-4%	-$50.7K	0.02%	890
2024 Q3	$1.51M	Hold	14,400	–	–	0.03%	723
2024 Q2	$1.37M	Sell	14,400 -500	-3%	-$47.6K	0.03%	733
2024 Q1	$1.28M	Sell	14,900 -500	-3%	-$43K	0.02%	799
2023 Q4	$1.25M	Sell	15,400 -400	-3%	-$32.4K	0.03%	786
2023 Q3	$1.08M	Hold	15,800	–	–	0.02%	798
2023 Q2	$1.26M	Sell	15,800 -800	-5%	-$63.7K	0.03%	709
2023 Q1	$1.53M	Buy	16,600 +100	+0.6%	+$9.2K	0.04%	498
2022 Q4	$1.73M	Buy	16,500 +200	+1%	+$21K	0.05%	399
2022 Q3	$1.48M	Buy	16,300 +200	+1%	+$18.2K	0.04%	434
2022 Q2	$1.9M	Hold	16,100	–	–	0.05%	345
2022 Q1	$2.02M	Buy	16,100 +100	+0.6%	+$12.5K	0.05%	381
2021 Q4	$2.41M	Buy	16,000 +500	+3%	+$75.3K	0.05%	314
2021 Q3	$2.07M	Hold	15,500	–	–	0.05%	337
2021 Q2	$2.32M	Buy	15,500 +100	+0.6%	+$14.9K	0.06%	306
2021 Q1	$2.15M	Buy	15,400 +8,800	+133%	+$1.23M	0.06%	316
2020 Q4	$718K	Buy	6,600 +1,200	+22%	+$131K	0.02%	962
2020 Q3	$661K	Buy	5,400 +800	+17%	+$97.9K	0.03%	791
2020 Q2	$563K	Buy	4,600 +100	+2%	+$12.2K	0.03%	715
2020 Q1	$459K	Sell	4,500 -600	-12%	-$61.2K	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%	-$28.7K	0.04%	735
2019 Q1	$683K	Hold	5,300	–	–	0.03%	786
2018 Q4	$712K	Sell	5,300 -100	-2%	-$13.4K	0.04%	663
2018 Q3	$751K	Buy	5,400 +800	+17%	+$111K	0.03%	863
2018 Q2	$570K	Sell	4,600 -200	-4%	-$24.8K	0.03%	1073
2018 Q1	$657K	Hold	4,800	–	–	0.03%	905
2017 Q4	$733K	Sell	4,800 -100	-2%	-$15.3K	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%	-$13.2K	0.03%	842
2016 Q4	$589K	Sell	5,000 -100	-2%	-$11.8K	0.03%	908
2016 Q3	$729K	Sell	5,100 -100	-2%	-$14.3K	0.04%	730
2016 Q2	$656K	Sell	5,200 -100	-2%	-$12.6K	0.03%	793
2016 Q1	$603K	Sell	5,300 -300	-5%	-$34.1K	0.03%	876
2015 Q4	$670K	Sell	5,600 -300	-5%	-$35.9K	0.03%	785
2015 Q3	$609K	Hold	5,900	–	–	0.03%	854
2015 Q2	$645K	Buy	5,900 +100	+2%	+$10.9K	0.03%	882
2015 Q1	$681K	Sell	5,800 -300	-5%	-$35.2K	0.03%	840
2014 Q4	$618K	Sell	6,100 -100	-2%	-$10.1K	0.03%	940
2014 Q3	$594K	Sell	6,200 -200	-3%	-$19.2K	0.03%	916
2014 Q2	$667K	Hold	6,400	–	–	0.03%	881
2014 Q1	$612K	Sell	6,400 -200	-3%	-$19.1K	0.03%	914
2013 Q4	$567K	Buy	+6,600	New	+$567K	0.03%	968