Ohio Public Employees Retirement System (OPERS)’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 | $5.85M | Buy |
79,539
+761
| +1% | +$56K | 0.02% | 619 |
|
|
2025
Q1 | $6.11M | Sell |
78,778
-9,104
| -10% | -$707K | 0.02% | 592 |
|
|
2024
Q4 | $7.43M | Sell |
87,882
-5,025
| -5% | -$425K | 0.03% | 542 |
|
|
2024
Q3 | $9.75M | Sell |
92,907
-4,601
| -5% | -$483K | 0.04% | 408 |
|
|
2024
Q2 | $9.28M | Sell |
97,508
-254
| -0.3% | -$24.2K | 0.04% | 388 |
|
|
2024
Q1 | $8.41M | Sell |
97,762
-9,216
| -9% | -$792K | 0.03% | 426 |
|
|
2023
Q4 | $8.66M | Buy |
106,978
+2,922
| +3% | +$237K | 0.03% | 420 |
|
|
2023
Q3 | $7.09M | Sell |
104,056
-11,527
| -10% | -$786K | 0.03% | 446 |
|
|
2023
Q2 | $9.2M | Sell |
115,583
-11,161
| -9% | -$888K | 0.04% | 401 |
|
|
2023
Q1 | $11.7M | Sell |
126,744
-8,877
| -7% | -$816K | 0.05% | 346 |
|
|
2022
Q4 | $14.2M | Buy |
135,621
+4,288
| +3% | +$450K | 0.06% | 302 |
|
|
2022
Q3 | $11.9M | Buy |
131,333
+1,009
| +0.8% | +$91.6K | 0.05% | 330 |
|
|
2022
Q2 | $15.5M | Sell |
130,324
-5,405
| -4% | -$644K | 0.07% | 270 |
|
|
2022
Q1 | $17.8M | Sell |
135,729
-5,778
| -4% | -$759K | 0.06% | 288 |
|
|
2021
Q4 | $21.3M | Sell |
141,507
-1,063
| -0.7% | -$160K | 0.07% | 255 |
|
|
2021
Q3 | $19.1M | Sell |
142,570
-2,644
| -2% | -$354K | 0.07% | 271 |
|
|
2021
Q2 | $21.7M | Buy |
145,214
+10,086
| +7% | +$1.51M | 0.08% | 234 |
|
|
2021
Q1 | $18.9M | Buy |
135,128
+80,852
| +149% | +$11.3M | 0.07% | 233 |
|
|
2020
Q4 | $5.91M | Buy |
54,276
+11,536
| +27% | +$1.26M | 0.03% | 564 |
|
|
2020
Q3 | $5.23M | Buy |
42,740
+2,984
| +8% | +$365K | 0.03% | 479 |
|
|
2020
Q2 | $4.87M | Sell |
39,756
-3,334
| -8% | -$408K | 0.03% | 527 |
|
|
2020
Q1 | $4.4M | Buy |
43,090
+7,601
| +21% | +$776K | 0.03% | 498 |
|
|
2019
Q4 | $4.58M | Sell |
35,489
-630
| -2% | -$81.3K | 0.02% | 580 |
|
|
2019
Q3 | $4.43M | Sell |
36,119
-24
| -0.1% | -$2.94K | 0.02% | 604 |
|
|
2019
Q2 | $5.24M | Sell |
36,143
-241
| -0.7% | -$35K | 0.03% | 528 |
|
|
2019
Q1 | $4.69M | Buy |
36,384
+81
| +0.2% | +$10.4K | 0.02% | 613 |
|
|
2018
Q4 | $4.87M | Buy |
36,303
+2,048
| +6% | +$275K | 0.03% | 525 |
|
|
2018
Q3 | $4.77M | Buy |
34,255
+8,195
| +31% | +$1.14M | 0.02% | 655 |
|
|
2018
Q2 | $3.23M | Sell |
26,060
-8,051
| -24% | -$998K | 0.02% | 829 |
|
|
2018
Q1 | $4.67M | Sell |
34,111
-168
| -0.5% | -$23K | 0.02% | 647 |
|
|
2017
Q4 | $5.23M | Buy |
34,279
+2,696
| +9% | +$411K | 0.03% | 624 |
|
|
2017
Q3 | $4.51M | Sell |
31,583
-1,052
| -3% | -$150K | 0.02% | 666 |
|
|
2017
Q2 | $4.41M | Buy |
32,635
+1,767
| +6% | +$239K | 0.02% | 649 |
|
|
2017
Q1 | $4.09M | Sell |
30,868
-3,880
| -11% | -$514K | 0.02% | 667 |
|
|
2016
Q4 | $4.26M | Hold |
34,748
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $4.97M | Buy |
34,748
+3,671
| +12% | +$525K | 0.03% | 547 |
|
|
2016
Q2 | $3.92M | Buy |
31,077
+3,461
| +13% | +$436K | 0.03% | 595 |
|
|
2016
Q1 | $3.14M | Buy |
27,616
+4,393
| +19% | +$500K | 0.02% | 654 |
|
|
2015
Q4 | $2.78M | Sell |
23,223
-3,907
| -14% | -$467K | 0.02% | 685 |
|
|
2015
Q3 | $2.8M | Sell |
27,130
-4,882
| -15% | -$504K | 0.02% | 716 |
|
|
2015
Q2 | $3.5M | Buy |
32,012
+2,585
| +9% | +$283K | 0.02% | 693 |
|
|
2015
Q1 | $3.46M | Buy |
29,427
+8,644
| +42% | +$1.01M | 0.02% | 674 |
|
|
2014
Q4 | $2.11M | Sell |
20,783
-7,215
| -26% | -$731K | 0.01% | 889 |
|
|
2014
Q3 | $2.68M | Buy |
27,998
+3,300
| +13% | +$316K | 0.02% | 763 |
|
|
2014
Q2 | $2.58M | Sell |
24,698
-103
| -0.4% | -$10.7K | 0.01% | 825 |
|
|
2014
Q1 | $2.37M | Sell |
24,801
-4,499
| -15% | -$430K | 0.01% | 813 |
|
|
2013
Q4 | $2.52M | Buy |
29,300
+3,812
| +15% | +$328K | 0.01% | 856 |
|
|
2013
Q3 | $2.1M | Buy |
25,488
+4,481
| +21% | +$369K | 0.01% | 943 |
|
|
2013
Q2 | $1.58M | Buy |
+21,007
| New | +$1.58M | 0.01% | 967 |
|