New York State Common Retirement Fund’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
49,776
+38,844
| +355% | +$3.68M | 0.01% | 1058 |
|
|
2025
Q4 | $927K | Hold |
10,932
| – | – | ﹤0.01% | 1740 |
|
|
2025
Q3 | $1.08M | Sell |
10,932
-6,766
| -38% | -$797K | ﹤0.01% | 1658 |
|
|
2025
Q2 | $2.32M | Buy |
17,698
+651
| +4% | +$79.6K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $1.94M | Hold |
17,047
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q4 | $2.24M | Sell |
17,047
-32,235
| -65% | -$4.14M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $6.38M | Buy |
49,282
+3,085
| +7% | +$386K | 0.01% | 996 |
|
|
2024
Q2 | $5.36M | Sell |
46,197
-2,707
| -6% | -$329K | 0.01% | 1091 |
|
|
2024
Q1 | $6.87M | Buy |
48,904
+4,400
| +10% | +$623K | 0.01% | 978 |
|
|
2023
Q4 | $6.41M | Buy |
44,504
+15,837
| +55% | +$2.07M | 0.01% | 1026 |
|
|
2023
Q3 | $3.85M | Buy |
28,667
+50
| +0.2% | +$6.86K | 0.01% | 1212 |
|
|
2023
Q2 | $3.87M | Sell |
28,617
-5,565
| -16% | -$779K | 0.01% | 1268 |
|
|
2023
Q1 | $4.86M | Sell |
34,182
-4,100
| -11% | -$505K | 0.01% | 1178 |
|
|
2022
Q4 | $3.69M | Buy |
38,282
+576
| +2% | +$50K | 0.01% | 1325 |
|
|
2022
Q3 | $2.85M | Buy |
37,706
+24
| +0.1% | +$1.9K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.75M | Sell |
37,682
-5,952
| -14% | -$456K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $3.84M | Sell |
43,634
-13
| -0% | -$1.2K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.67M | Sell |
43,647
-43
| -0.1% | -$3.86K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $3.27M | Sell |
43,690
-3,659
| -8% | -$268K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $3.41M | Buy |
47,349
+149
| +0.3% | +$11K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.35M | Sell |
47,200
-1,100
| -2% | -$74.7K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.92M | Buy |
48,300
+7,565
| +19% | +$381K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.52M | Sell |
40,735
-4,285
| -10% | -$184K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.17M | Buy |
45,020
+5,346
| +13% | +$241K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.84M | Hold |
39,674
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $2.88M | Sell |
39,674
-2,624
| -6% | -$191K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.96M | Buy |
42,298
+1,092
| +3% | +$72.5K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.74M | Hold |
41,206
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $3.13M | Buy |
41,206
+3,876
| +10% | +$271K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $2.45M | Sell |
37,330
-3,000
| -7% | -$180K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.6M | Hold |
40,330
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.16M | Hold |
40,330
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $1.9M | Hold |
40,330
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.75M | Sell |
40,330
-10,899
| -21% | -$474K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2.11M | Sell |
51,229
-100,217
| -66% | -$3.87M | ﹤0.01% | 1588 |
|
|
2017
Q2 | $5.55M | Buy |
151,446
+60,064
| +66% | +$2.16M | 0.01% | 1223 |
|
|
2017
Q1 | $3.34M | Buy |
91,382
+46,641
| +104% | +$1.62M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.47M | Hold |
44,741
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.44M | Buy |
44,741
+3,600
| +9% | +$115K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.18M | Hold |
41,141
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $1.27M | Hold |
41,141
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $980K | Hold |
41,141
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.02M | Sell |
41,141
-29,290
| -42% | -$831K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $2.39M | Buy |
70,431
+31,762
| +82% | +$1.05M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.26M | Hold |
38,669
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.06M | Hold |
38,669
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.06M | Hold |
38,669
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $1.14M | Hold |
38,669
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q1 | $1.4M | Hold |
38,669
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.39M | Hold |
38,669
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q3 | $1.16M | Hold |
38,669
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $1.1M | Buy |
+38,669
| New | +$1.12M | ﹤0.01% | 1612 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
