Municipal Employees' Retirement System of Michigan’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,590
| Closed | -$440K | – | 120 |
|
|
2020
Q2 | $440K | Sell |
3,590
-2,010
| -36% | -$246K | 0.01% | 218 |
|
|
2020
Q1 | $572K | Hold |
5,600
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $723K | Sell |
5,600
-1,080
| -16% | -$139K | 0.02% | 654 |
|
|
2019
Q3 | $820K | Hold |
6,680
| – | – | 0.03% | 476 |
|
|
2019
Q2 | $970K | Buy |
6,680
+5,320
| +391% | +$773K | 0.07% | 363 |
|
|
2019
Q1 | $175K | Sell |
1,360
-1,350
| -50% | -$174K | 0.01% | 1483 |
|
|
2018
Q4 | $364K | Buy |
+2,710
| New | +$364K | 0.02% | 1162 |
|
|
2018
Q2 | $253K | Hold |
2,040
| – | – | 0.01% | 1500 |
|
|
2018
Q1 | $279K | Hold |
2,040
| – | – | 0.01% | 1496 |
|
|
2017
Q4 | $311K | Hold |
2,040
| – | – | 0.02% | 1455 |
|
|
2017
Q3 | $292K | Sell |
2,040
-490
| -19% | -$70.1K | 0.02% | 1451 |
|
|
2017
Q2 | $342K | Hold |
2,530
| – | – | 0.02% | 1250 |
|
|
2017
Q1 | $335K | Hold |
2,530
| – | – | 0.02% | 1256 |
|
|
2016
Q4 | $298K | Buy |
2,530
+10
| +0.4% | +$1.18K | 0.01% | 1335 |
|
|
2016
Q3 | $360K | Buy |
2,520
+10
| +0.4% | +$1.43K | 0.02% | 1168 |
|
|
2016
Q2 | $318K | Buy |
2,510
+60
| +2% | +$7.6K | 0.02% | 1220 |
|
|
2016
Q1 | $280K | Buy |
2,450
+20
| +0.8% | +$2.29K | 0.02% | 1242 |
|
|
2015
Q4 | $292K | Buy |
2,430
+30
| +1% | +$3.61K | 0.02% | 1126 |
|
|
2015
Q3 | $249K | Sell |
2,400
-3,050
| -56% | -$316K | 0.02% | 1205 |
|
|
2015
Q2 | $596K | Buy |
5,450
+3,050
| +127% | +$334K | 0.04% | 690 |
|
|
2015
Q1 | $283K | Sell |
2,400
-400
| -14% | -$47.2K | 0.02% | 1119 |
|
|
2014
Q4 | $285K | Hold |
2,800
| – | – | 0.02% | 1233 |
|
|
2014
Q3 | $270K | Hold |
2,800
| – | – | 0.02% | 1230 |
|
|
2014
Q2 | $293K | Hold |
2,800
| – | – | 0.02% | 1197 |
|
|
2014
Q1 | $268K | Buy |
2,800
+100
| +4% | +$9.57K | 0.02% | 1246 |
|
|
2013
Q4 | $232K | Hold |
2,700
| – | – | 0.02% | 818 |
|
|
2013
Q3 | $222K | Buy |
+2,700
| New | +$222K | 0.03% | 791 |
|