New York State Common Retirement Fund’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
17,698
+651
| +4% | +$85.5K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $1.94M | Hold |
17,047
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q4 | $2.24M | Sell |
17,047
-32,235
| -65% | -$4.24M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $6.38M | Buy |
49,282
+3,085
| +7% | +$399K | 0.01% | 996 |
|
|
2024
Q2 | $5.36M | Sell |
46,197
-2,707
| -6% | -$314K | 0.01% | 1091 |
|
|
2024
Q1 | $6.87M | Buy |
48,904
+4,400
| +10% | +$618K | 0.01% | 978 |
|
|
2023
Q4 | $6.41M | Buy |
44,504
+15,837
| +55% | +$2.28M | 0.01% | 1026 |
|
|
2023
Q3 | $3.85M | Buy |
28,667
+50
| +0.2% | +$6.72K | 0.01% | 1212 |
|
|
2023
Q2 | $3.87M | Sell |
28,617
-5,565
| -16% | -$753K | 0.01% | 1268 |
|
|
2023
Q1 | $4.86M | Sell |
34,182
-4,100
| -11% | -$583K | 0.01% | 1178 |
|
|
2022
Q4 | $3.7M | Buy |
38,282
+576
| +2% | +$55.6K | 0.01% | 1325 |
|
|
2022
Q3 | $2.85M | Buy |
37,706
+24
| +0.1% | +$1.81K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.75M | Sell |
37,682
-5,952
| -14% | -$435K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $3.84M | Sell |
43,634
-13
| -0% | -$1.15K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.67M | Sell |
43,647
-43
| -0.1% | -$4.6K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $3.27M | Sell |
43,690
-3,659
| -8% | -$274K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $3.41M | Buy |
47,349
+149
| +0.3% | +$10.7K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.35M | Sell |
47,200
-1,100
| -2% | -$78K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.92M | Buy |
48,300
+7,565
| +19% | +$458K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.52M | Sell |
40,735
-4,285
| -10% | -$160K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.17M | Buy |
45,020
+5,346
| +13% | +$257K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.84M | Hold |
39,674
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $2.89M | Sell |
39,674
-2,624
| -6% | -$191K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.96M | Buy |
42,298
+1,092
| +3% | +$76.4K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.74M | Hold |
41,206
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $3.13M | Buy |
41,206
+3,876
| +10% | +$294K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $2.45M | Sell |
37,330
-3,000
| -7% | -$197K | ﹤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% | -$473K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2.11M | Sell |
51,229
-100,217
| -66% | -$4.13M | ﹤0.01% | 1588 |
|
|
2017
Q2 | $5.55M | Buy |
151,446
+60,064
| +66% | +$2.2M | 0.01% | 1223 |
|
|
2017
Q1 | $3.34M | Buy |
91,382
+46,641
| +104% | +$1.7M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.47M | Hold |
44,741
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.44M | Buy |
44,741
+3,600
| +9% | +$116K | ﹤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% | -$727K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $2.39M | Buy |
70,431
+31,762
| +82% | +$1.08M | ﹤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 | +$1.1M | ﹤0.01% | 1612 |
|