Public Employees Retirement Association of Colorado’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 | $1.95M | Hold |
26,509
| – | – | 0.01% | 509 |
|
|
2025
Q1 | $2.06M | Hold |
26,509
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $2.24M | Hold |
26,509
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $2.78M | Hold |
26,509
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $2.52M | Sell |
26,509
-1,489
| -5% | -$142K | 0.01% | 455 |
|
|
2024
Q1 | $2.41M | Sell |
27,998
-2,422
| -8% | -$208K | 0.01% | 473 |
|
|
2023
Q4 | $2.46M | Sell |
30,420
-1,564
| -5% | -$127K | 0.01% | 459 |
|
|
2023
Q3 | $2.18M | Sell |
31,984
-10,030
| -24% | -$684K | 0.01% | 467 |
|
|
2023
Q2 | $3.34M | Sell |
42,014
-17
| -0% | -$1.35K | 0.02% | 445 |
|
|
2023
Q1 | $3.87M | Sell |
42,031
-126
| -0.3% | -$11.6K | 0.02% | 419 |
|
|
2022
Q4 | $4.42M | Sell |
42,157
-97
| -0.2% | -$10.2K | 0.02% | 398 |
|
|
2022
Q3 | $3.84M | Sell |
42,254
-35
| -0.1% | -$3.18K | 0.02% | 406 |
|
|
2022
Q2 | $5.04M | Sell |
42,289
-180
| -0.4% | -$21.4K | 0.03% | 371 |
|
|
2022
Q1 | $5.58M | Sell |
42,469
-135
| -0.3% | -$17.7K | 0.03% | 381 |
|
|
2021
Q4 | $6.42M | Sell |
42,604
-191
| -0.4% | -$28.8K | 0.03% | 378 |
|
|
2021
Q3 | $5.72M | Sell |
42,795
-71
| -0.2% | -$9.5K | 0.03% | 383 |
|
|
2021
Q2 | $6.4M | Buy |
42,866
+4,472
| +12% | +$668K | 0.03% | 367 |
|
|
2021
Q1 | $5.36M | Buy |
38,394
+26,668
| +227% | +$3.72M | 0.03% | 380 |
|
|
2020
Q4 | $1.28M | Sell |
11,726
-42
| -0.4% | -$4.57K | 0.01% | 644 |
|
|
2020
Q3 | $1.44M | Hold |
11,768
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $1.44M | Sell |
11,768
-2,954
| -20% | -$362K | 0.01% | 563 |
|
|
2020
Q1 | $1.5M | Buy |
14,722
+3,225
| +28% | +$329K | 0.01% | 508 |
|
|
2019
Q4 | $1.48M | Hold |
11,497
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $1.41M | Hold |
11,497
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $1.67M | Hold |
11,497
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $1.48M | Sell |
11,497
-3,683
| -24% | -$474K | 0.01% | 611 |
|
|
2018
Q4 | $2.04M | Buy |
15,180
+343
| +2% | +$46.1K | 0.01% | 541 |
|
|
2018
Q3 | $2.06M | Buy |
14,837
+410
| +3% | +$57K | 0.01% | 598 |
|
|
2018
Q2 | $1.79M | Sell |
14,427
-67
| -0.5% | -$8.3K | 0.01% | 630 |
|
|
2018
Q1 | $1.98M | Sell |
14,494
-482
| -3% | -$66K | 0.01% | 590 |
|
|
2017
Q4 | $2.29M | Buy |
14,976
+503
| +3% | +$76.7K | 0.01% | 578 |
|
|
2017
Q3 | $2.07M | Sell |
14,473
-825
| -5% | -$118K | 0.01% | 574 |
|
|
2017
Q2 | $2.07M | Sell |
15,298
-43
| -0.3% | -$5.8K | 0.02% | 582 |
|
|
2017
Q1 | $2.03M | Sell |
15,341
-382
| -2% | -$50.6K | 0.02% | 573 |
|
|
2016
Q4 | $1.85M | Sell |
15,723
-695
| -4% | -$81.9K | 0.01% | 599 |
|
|
2016
Q3 | $2.35M | Sell |
16,418
-514
| -3% | -$73.5K | 0.02% | 535 |
|
|
2016
Q2 | $2.14M | Sell |
16,932
-1,100
| -6% | -$139K | 0.02% | 571 |
|
|
2016
Q1 | $2.05M | Sell |
18,032
-296
| -2% | -$33.7K | 0.02% | 602 |
|
|
2015
Q4 | $2.19M | Buy |
18,328
+22
| +0.1% | +$2.63K | 0.02% | 584 |
|
|
2015
Q3 | $1.89M | Sell |
18,306
-27
| -0.1% | -$2.79K | 0.02% | 653 |
|
|
2015
Q2 | $2M | Sell |
18,333
-1,596
| -8% | -$174K | 0.02% | 680 |
|
|
2015
Q1 | $2.34M | Sell |
19,929
-502
| -2% | -$58.9K | 0.02% | 645 |
|
|
2014
Q4 | $2.07M | Sell |
20,431
-44
| -0.2% | -$4.46K | 0.02% | 688 |
|
|
2014
Q3 | $1.96M | Sell |
20,475
-25
| -0.1% | -$2.4K | 0.02% | 694 |
|
|
2014
Q2 | $2.14M | Sell |
20,500
-2,495
| -11% | -$260K | 0.02% | 671 |
|
|
2014
Q1 | $2.2M | Sell |
22,995
-11
| -0% | -$1.05K | 0.02% | 653 |
|
|
2013
Q4 | $1.98M | Sell |
23,006
-2,641
| -10% | -$227K | 0.02% | 678 |
|
|
2013
Q3 | $2.11M | Sell |
25,647
-14
| -0.1% | -$1.15K | 0.02% | 639 |
|
|
2013
Q2 | $1.93M | Buy |
+25,661
| New | +$1.93M | 0.02% | 663 |
|