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Municipal Employees' Retirement System of Michigan’s International Flavors & Fragrances IFF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-3,590
Closed -$440K – 119
2020
Q2 		$440K Sell
3,590
-2,010
-36% -$254K 0.01% 218
2020
Q1 		$572K Hold
5,600
– – 0.02% 503
2019
Q4 		$723K Sell
5,600
-1,080
-16% -$138K 0.02% 654
2019
Q3 		$820K Hold
6,680
– – 0.03% 476
2019
Q2 		$970K Buy
6,680
+5,320
+391% +$739K 0.07% 363
2019
Q1 		$175K Sell
1,360
-1,350
-50% -$179K 0.01% 1483
2018
Q4 		$364K Buy
+2,710
New +$375K 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% -$67.2K 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% +$1.25K 0.01% 1335
2016
Q3 		$360K Buy
2,520
+10
+0.4% +$1.35K 0.02% 1168
2016
Q2 		$318K Buy
2,510
+60
+2% +$7.42K 0.02% 1220
2016
Q1 		$280K Buy
2,450
+20
+0.8% +$2.24K 0.02% 1242
2015
Q4 		$292K Buy
2,430
+30
+1% +$3.47K 0.02% 1126
2015
Q3 		$249K Sell
2,400
-3,050
-56% -$337K 0.02% 1205
2015
Q2 		$596K Buy
5,450
+3,050
+127% +$352K 0.04% 690
2015
Q1 		$283K Sell
2,400
-400
-14% -$45.2K 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% +$8.99K 0.02% 1246
2013
Q4 		$232K Hold
2,700
– – 0.02% 818
2013
Q3 		$222K Buy
+2,700
New +$219K 0.03% 791

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IFF Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of International Flavors & Fragrances (IFF) in Q3 2020, closing a stake of 3,590 shares — an estimated $440K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IFF in Q3 2013 and held it in 27 quarters. The position peaked at $970K in Q2 2019. 539 funds tracked by Wall St. Rank hold IFF as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining International Flavors & Fragrances position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,590 International Flavors & Fragrances shares in Q3 2020, an estimated $440K.
  • Municipal Employees' Retirement System of Michigan first reported a position in International Flavors & Fragrances in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's International Flavors & Fragrances position peaked at $970K in Q2 2019.
  • 539 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.