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OPSEU Pension Plan Trust Fund’s International Flavors & Fragrances IFF Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,620
Closed -$555K – 325
2020
Q1 		$555K Buy
+5,620
New +$700K 0.22% 185

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's IFF Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of International Flavors & Fragrances (IFF) in Q2 2020, closing a stake of 5,620 shares — an estimated $555K sold.

OPSEU Pension Plan Trust Fund first reported a position in IFF in Q1 2020 and held it in 1 quarter. The position peaked at $555K in Q1 2020. 556 funds tracked by Wall St. Rank hold IFF as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining International Flavors & Fragrances position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,620 International Flavors & Fragrances shares in Q2 2020, an estimated $555K.
  • OPSEU Pension Plan Trust Fund first reported a position in International Flavors & Fragrances in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's International Flavors & Fragrances position peaked at $555K in Q1 2020.
  • 556 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.