New Mexico Educational Retirement Board’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 | $881K | Hold |
11,977
| – | – | 0.03% | 678 |
|
|
2025
Q1 | $930K | Sell |
11,977
-200
| -2% | -$15.5K | 0.03% | 645 |
|
|
2024
Q4 | $1.03M | Sell |
12,177
-300
| -2% | -$25.4K | 0.03% | 619 |
|
|
2024
Q3 | $1.31M | Sell |
12,477
-400
| -3% | -$42K | 0.04% | 511 |
|
|
2024
Q2 | $1.23M | Hold |
12,877
| – | – | 0.04% | 510 |
|
|
2024
Q1 | $1.11M | Sell |
12,877
-400
| -3% | -$34.4K | 0.04% | 566 |
|
|
2023
Q4 | $1.08M | Hold |
13,277
| – | – | 0.04% | 548 |
|
|
2023
Q3 | $905K | Buy |
13,277
+900
| +7% | +$61.3K | 0.04% | 567 |
|
|
2023
Q2 | $985K | Buy |
12,377
+600
| +5% | +$47.8K | 0.04% | 536 |
|
|
2023
Q1 | $1.08M | Sell |
11,777
-400
| -3% | -$36.8K | 0.05% | 428 |
|
|
2022
Q4 | $1.28M | Sell |
12,177
-900
| -7% | -$94.4K | 0.07% | 307 |
|
|
2022
Q3 | $1.19M | Sell |
13,077
-1,000
| -7% | -$90.8K | 0.06% | 310 |
|
|
2022
Q2 | $1.68M | Sell |
14,077
-700
| -5% | -$83.4K | 0.08% | 229 |
|
|
2022
Q1 | $1.94M | Sell |
14,777
-400
| -3% | -$52.5K | 0.07% | 273 |
|
|
2021
Q4 | $2.29M | Sell |
15,177
-1,100
| -7% | -$166K | 0.08% | 254 |
|
|
2021
Q3 | $2.18M | Sell |
16,277
-300
| -2% | -$40.1K | 0.08% | 250 |
|
|
2021
Q2 | $2.48M | Buy |
16,577
+900
| +6% | +$134K | 0.09% | 221 |
|
|
2021
Q1 | $2.19M | Buy |
15,677
+8,800
| +128% | +$1.23M | 0.09% | 218 |
|
|
2020
Q4 | $748K | Hold |
6,877
| – | – | 0.03% | 608 |
|
|
2020
Q3 | $842K | Sell |
6,877
-300
| -4% | -$36.7K | 0.04% | 509 |
|
|
2020
Q2 | $879K | Buy |
7,177
+500
| +7% | +$61.2K | 0.04% | 517 |
|
|
2020
Q1 | $682K | Sell |
6,677
-1,150
| -15% | -$117K | 0.04% | 526 |
|
|
2019
Q4 | $1.01M | Hold |
7,827
| – | – | 0.04% | 476 |
|
|
2019
Q3 | $960K | Sell |
7,827
-500
| -6% | -$61.3K | 0.04% | 467 |
|
|
2019
Q2 | $1.21M | Sell |
8,327
-100
| -1% | -$14.5K | 0.05% | 384 |
|
|
2019
Q1 | $1.09M | Sell |
8,427
-200
| -2% | -$25.8K | 0.05% | 449 |
|
|
2018
Q4 | $1.16M | Buy |
8,627
+1,600
| +23% | +$215K | 0.06% | 372 |
|
|
2018
Q3 | $978K | Sell |
7,027
-200
| -3% | -$27.8K | 0.04% | 594 |
|
|
2018
Q2 | $896K | Sell |
7,227
-300
| -4% | -$37.2K | 0.04% | 650 |
|
|
2018
Q1 | $1.03M | Sell |
7,527
-100
| -1% | -$13.7K | 0.04% | 600 |
|
|
2017
Q4 | $1.16M | Buy |
7,627
+300
| +4% | +$45.8K | 0.04% | 531 |
|
|
2017
Q3 | $1.05M | Hold |
7,327
| – | – | 0.05% | 389 |
|
|
2017
Q2 | $976K | Sell |
7,327
-700
| -9% | -$93.2K | 0.05% | 409 |
|
|
2017
Q1 | $1.06M | Sell |
8,027
-500
| -6% | -$66.3K | 0.05% | 397 |
|
|
2016
Q4 | $1.01M | Buy |
8,527
+500
| +6% | +$58.9K | 0.05% | 407 |
|
|
2016
Q3 | $1.15M | Sell |
8,027
-1,300
| -14% | -$186K | 0.06% | 361 |
|
|
2016
Q2 | $1.18M | Buy |
9,327
+300
| +3% | +$37.8K | 0.05% | 379 |
|
|
2016
Q1 | $1.03M | Hold |
9,027
| – | – | 0.05% | 398 |
|
|
2015
Q4 | $1.08M | Hold |
9,027
| – | – | 0.05% | 385 |
|
|
2015
Q3 | $932K | Buy |
9,027
+500
| +6% | +$51.6K | 0.05% | 419 |
|
|
2015
Q2 | $932K | Sell |
8,527
-1,100
| -11% | -$120K | 0.05% | 421 |
|
|
2015
Q1 | $1.13M | Sell |
9,627
-200
| -2% | -$23.5K | 0.05% | 404 |
|
|
2014
Q4 | $996K | Sell |
9,827
-1,000
| -9% | -$101K | 0.04% | 436 |
|
|
2014
Q3 | $1.04M | Buy |
10,827
+200
| +2% | +$19.2K | 0.04% | 435 |
|
|
2014
Q2 | $1.11M | Hold |
10,627
| – | – | 0.05% | 423 |
|
|
2014
Q1 | $1.02M | Buy |
+10,627
| New | +$1.02M | 0.04% | 448 |
|
|
2013
Q3 | – | Sell |
-12,927
| Closed | -$972K | – | 787 |
|
|
2013
Q2 | $972K | Buy |
+12,927
| New | +$972K | 0.04% | 447 |
|