Oregon Public Employees Retirement Fund’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 | $1.62M | Buy |
22,039
+100
| +0.5% | +$7.36K | 0.03% | 524 |
|
|
2025
Q1 | $1.7M | Buy |
21,939
+10
| +0% | +$776 | 0.03% | 469 |
|
|
2024
Q4 | $1.85M | Buy |
21,929
+30
| +0.1% | +$2.54K | 0.03% | 452 |
|
|
2024
Q3 | $2.3M | Buy |
21,899
+10
| +0% | +$1.05K | 0.04% | 364 |
|
|
2024
Q2 | $2.08M | Buy |
21,889
+100
| +0.5% | +$9.52K | 0.04% | 377 |
|
|
2024
Q1 | $1.87M | Buy |
21,789
+1,910
| +10% | +$164K | 0.04% | 473 |
|
|
2023
Q4 | $1.61M | Buy |
19,879
+100
| +0.5% | +$8.1K | 0.03% | 612 |
|
|
2023
Q3 | $1.35M | Sell |
19,779
-100
| -0.5% | -$6.82K | 0.02% | 773 |
|
|
2023
Q2 | $1.58M | Buy |
19,879
+100
| +0.5% | +$7.96K | 0.02% | 755 |
|
|
2023
Q1 | $1.82M | Buy |
19,779
+239
| +1% | +$22K | 0.02% | 651 |
|
|
2022
Q4 | $2.05M | Hold |
19,540
| – | – | 0.03% | 586 |
|
|
2022
Q3 | $1.78M | Sell |
19,540
-444
| -2% | -$40.3K | 0.03% | 594 |
|
|
2022
Q2 | $2.38M | Sell |
19,984
-505
| -2% | -$60.1K | 0.04% | 393 |
|
|
2022
Q1 | $2.69M | Buy |
20,489
+240
| +1% | +$31.5K | 0.03% | 570 |
|
|
2021
Q4 | $3.05M | Sell |
20,249
-600
| -3% | -$90.4K | 0.03% | 438 |
|
|
2021
Q3 | $2.79M | Buy |
20,849
+2,180
| +12% | +$292K | 0.03% | 460 |
|
|
2021
Q2 | $2.79M | Buy |
18,669
+2,000
| +12% | +$299K | 0.03% | 470 |
|
|
2021
Q1 | $2.33M | Buy |
16,669
+8,220
| +97% | +$1.15M | 0.03% | 514 |
|
|
2020
Q4 | $920K | Sell |
8,449
-46
| -0.5% | -$5.01K | 0.01% | 965 |
|
|
2020
Q3 | $1.04M | Sell |
8,495
-1,000
| -11% | -$122K | 0.02% | 751 |
|
|
2020
Q2 | $1.16M | Sell |
9,495
-512
| -5% | -$62.7K | 0.02% | 713 |
|
|
2020
Q1 | $1.02M | Sell |
10,007
-200
| -2% | -$20.4K | 0.02% | 699 |
|
|
2019
Q4 | $1.32M | Sell |
10,207
-21
| -0.2% | -$2.71K | 0.02% | 767 |
|
|
2019
Q3 | $1.26M | Sell |
10,228
-360
| -3% | -$44.2K | 0.02% | 843 |
|
|
2019
Q2 | $1.54M | Sell |
10,588
-9,694
| -48% | -$1.41M | 0.02% | 744 |
|
|
2019
Q1 | $2.61M | Buy |
20,282
+9,260
| +84% | +$1.19M | 0.04% | 469 |
|
|
2018
Q4 | $1.48M | Sell |
11,022
-7,414
| -40% | -$996K | 0.02% | 680 |
|
|
2018
Q3 | $2.57M | Buy |
18,436
+98
| +0.5% | +$13.6K | 0.04% | 511 |
|
|
2018
Q2 | $2.27M | Sell |
18,338
-427
| -2% | -$52.9K | 0.03% | 551 |
|
|
2018
Q1 | $2.57M | Buy |
18,765
+220
| +1% | +$30.1K | 0.04% | 485 |
|
|
2017
Q4 | $2.83M | Sell |
18,545
-334
| -2% | -$51K | 0.04% | 450 |
|
|
2017
Q3 | $2.7M | Buy |
18,879
+270
| +1% | +$38.6K | 0.04% | 460 |
|
|
2017
Q2 | $2.51M | Buy |
18,609
+600
| +3% | +$81K | 0.04% | 492 |
|
|
2017
Q1 | $2.39M | Hold |
18,009
| – | – | 0.05% | 419 |
|
|
2016
Q4 | $2.12M | Buy |
18,009
+166
| +0.9% | +$19.6K | 0.04% | 432 |
|
|
2016
Q3 | $2.55M | Buy |
17,843
+2,211
| +14% | +$316K | 0.06% | 351 |
|
|
2016
Q2 | $1.97M | Buy |
15,632
+200
| +1% | +$25.2K | 0.04% | 462 |
|
|
2016
Q1 | $1.76M | Buy |
15,432
+45
| +0.3% | +$5.12K | 0.04% | 503 |
|
|
2015
Q4 | $1.84M | Buy |
15,387
+100
| +0.7% | +$12K | 0.04% | 474 |
|
|
2015
Q3 | $1.58M | Buy |
15,287
+114
| +0.8% | +$11.8K | 0.04% | 514 |
|
|
2015
Q2 | $1.66M | Sell |
15,173
-200
| -1% | -$21.9K | 0.04% | 532 |
|
|
2015
Q1 | $1.81M | Sell |
15,373
-100
| -0.6% | -$11.7K | 0.04% | 496 |
|
|
2014
Q4 | $1.57M | Sell |
15,473
-4,480
| -22% | -$454K | 0.04% | 541 |
|
|
2014
Q3 | $1.91M | Sell |
19,953
-200
| -1% | -$19.2K | 0.05% | 425 |
|
|
2014
Q2 | $2.1M | Buy |
20,153
+7,900
| +64% | +$824K | 0.05% | 403 |
|
|
2014
Q1 | $1.17M | Hold |
12,253
| – | – | 0.03% | 645 |
|
|
2013
Q4 | $1.05M | Buy |
12,253
+1,800
| +17% | +$155K | 0.03% | 666 |
|
|
2013
Q3 | $860K | Sell |
10,453
-65
| -0.6% | -$5.35K | 0.03% | 592 |
|
|
2013
Q2 | $791K | Buy |
+10,518
| New | +$791K | 0.03% | 613 |
|