Ontario Teachers' Pension Plan 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 | – | Sell |
-16,719
| Closed | -$1.3M | – | 393 |
|
|
2025
Q1 | $1.3M | Sell |
16,719
-19,060
| -53% | -$1.48M | 0.02% | 234 |
|
|
2024
Q4 | $3.03M | Buy |
35,779
+15,138
| +73% | +$1.28M | 0.04% | 70 |
|
|
2024
Q3 | $2.17M | Buy |
20,641
+12,913
| +167% | +$1.35M | 0.02% | 91 |
|
|
2024
Q2 | $736K | Sell |
7,728
-3,347
| -30% | -$319K | 0.01% | 352 |
|
|
2024
Q1 | $952K | Buy |
+11,075
| New | +$952K | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-7,234
| Closed | -$950K | – | 488 |
|
|
2022
Q1 | $950K | Sell |
7,234
-786
| -10% | -$103K | 0.01% | 218 |
|
|
2021
Q4 | $1.21M | Buy |
+8,020
| New | +$1.21M | 0.01% | 188 |
|
|
2019
Q1 | – | Sell |
-13,761
| Closed | -$1.85M | – | 584 |
|
|
2018
Q4 | $1.85M | Sell |
13,761
-2,332
| -14% | -$313K | 0.05% | 266 |
|
|
2018
Q3 | $2.24M | Sell |
16,093
-8,479
| -35% | -$1.18M | 0.03% | 305 |
|
|
2018
Q2 | $3.05M | Sell |
24,572
-11,203
| -31% | -$1.39M | 0.04% | 255 |
|
|
2018
Q1 | $4.9M | Sell |
35,775
-31,816
| -47% | -$4.36M | 0.07% | 210 |
|
|
2017
Q4 | $10.3M | Buy |
67,591
+10,721
| +19% | +$1.64M | 0.13% | 141 |
|
|
2017
Q3 | $8.13M | Sell |
56,870
-4,086
| -7% | -$584K | 0.11% | 196 |
|
|
2017
Q2 | $8.23M | Buy |
60,956
+23,785
| +64% | +$3.21M | 0.1% | 181 |
|
|
2017
Q1 | $4.93M | Buy |
37,171
+5,309
| +17% | +$704K | 0.06% | 297 |
|
|
2016
Q4 | $3.75M | Buy |
+31,862
| New | +$3.75M | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-12,439
| Closed | -$1.42M | – | 611 |
|
|
2016
Q1 | $1.42M | Buy |
12,439
+1,484
| +14% | +$169K | 0.01% | 434 |
|
|
2015
Q4 | $1.31M | Buy |
10,955
+320
| +3% | +$38.3K | 0.01% | 431 |
|
|
2015
Q3 | $1.1M | Sell |
10,635
-41,703
| -80% | -$4.31M | 0.01% | 482 |
|
|
2015
Q2 | $5.72M | Sell |
52,338
-7,282
| -12% | -$796K | 0.04% | 355 |
|
|
2015
Q1 | $7M | Buy |
59,620
+45,614
| +326% | +$5.35M | 0.05% | 300 |
|
|
2014
Q4 | $1.42M | Sell |
14,006
-3,915
| -22% | -$397K | 0.01% | 495 |
|
|
2014
Q3 | $1.72M | Buy |
17,921
+2,370
| +15% | +$227K | 0.01% | 478 |
|
|
2014
Q2 | $1.62M | Buy |
15,551
+3,702
| +31% | +$386K | 0.01% | 462 |
|
|
2014
Q1 | $1.13M | Sell |
11,849
-3,034
| -20% | -$290K | 0.01% | 519 |
|
|
2013
Q4 | $1.28M | Sell |
14,883
-3,353
| -18% | -$288K | 0.01% | 520 |
|
|
2013
Q3 | $1.5M | Buy |
18,236
+91
| +0.5% | +$7.49K | 0.01% | 529 |
|
|
2013
Q2 | $1.36M | Buy |
+18,145
| New | +$1.36M | 0.01% | 526 |
|