Retirement Systems of Alabama’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
54,889
-55
| -0.1% | -$4.05K | 0.01% | 772 |
|
|
2025
Q1 | $4.26M | Sell |
54,944
-413
| -0.7% | -$32.1K | 0.02% | 762 |
|
|
2024
Q4 | $4.68M | Sell |
55,357
-612
| -1% | -$51.7K | 0.02% | 743 |
|
|
2024
Q3 | $5.87M | Sell |
55,969
-358
| -0.6% | -$37.6K | 0.02% | 680 |
|
|
2024
Q2 | $5.36M | Sell |
56,327
-17
| -0% | -$1.62K | 0.02% | 690 |
|
|
2024
Q1 | $4.85M | Buy |
56,344
+84
| +0.1% | +$7.22K | 0.02% | 727 |
|
|
2023
Q4 | $4.56M | Sell |
56,260
-1,455
| -3% | -$118K | 0.02% | 734 |
|
|
2023
Q3 | $3.93M | Sell |
57,715
-262
| -0.5% | -$17.9K | 0.02% | 729 |
|
|
2023
Q2 | $4.61M | Sell |
57,977
-17,383
| -23% | -$1.38M | 0.02% | 713 |
|
|
2023
Q1 | $6.93M | Sell |
75,360
-6,320
| -8% | -$581K | 0.03% | 584 |
|
|
2022
Q4 | $8.56M | Sell |
81,680
-3,000
| -4% | -$315K | 0.04% | 511 |
|
|
2022
Q3 | $7.69M | Buy |
84,680
+199
| +0.2% | +$18.1K | 0.04% | 504 |
|
|
2022
Q2 | $10.1M | Buy |
84,481
+143
| +0.2% | +$17K | 0.04% | 440 |
|
|
2022
Q1 | $11.1M | Buy |
84,338
+1
| +0% | +$131 | 0.04% | 462 |
|
|
2021
Q4 | $12.7M | Sell |
84,337
-1,194
| -1% | -$180K | 0.04% | 429 |
|
|
2021
Q3 | $11.4M | Sell |
85,531
-5,524
| -6% | -$739K | 0.04% | 449 |
|
|
2021
Q2 | $13.6M | Sell |
91,055
-1,718
| -2% | -$257K | 0.05% | 398 |
|
|
2021
Q1 | $13M | Buy |
92,773
+49,815
| +116% | +$6.95M | 0.05% | 407 |
|
|
2020
Q4 | $4.68M | Sell |
42,958
-141
| -0.3% | -$15.3K | 0.02% | 728 |
|
|
2020
Q3 | $5.28M | Sell |
43,099
-2,589
| -6% | -$317K | 0.02% | 602 |
|
|
2020
Q2 | $5.6M | Sell |
45,688
-1,250
| -3% | -$153K | 0.03% | 577 |
|
|
2020
Q1 | $4.79M | Buy |
46,938
+11
| +0% | +$1.12K | 0.03% | 575 |
|
|
2019
Q4 | $6.06M | Buy |
46,927
+169
| +0.4% | +$21.8K | 0.03% | 612 |
|
|
2019
Q3 | $5.74M | Sell |
46,758
-511
| -1% | -$62.7K | 0.03% | 611 |
|
|
2019
Q2 | $6.86M | Buy |
47,269
+97
| +0.2% | +$14.1K | 0.03% | 545 |
|
|
2019
Q1 | $6.08M | Buy |
47,172
+246
| +0.5% | +$31.7K | 0.03% | 584 |
|
|
2018
Q4 | $6.3M | Buy |
46,926
+10,472
| +29% | +$1.41M | 0.03% | 523 |
|
|
2018
Q3 | $5.07M | Sell |
36,454
-587
| -2% | -$81.7K | 0.02% | 680 |
|
|
2018
Q2 | $4.59M | Sell |
37,041
-253,865
| -87% | -$31.5M | 0.02% | 735 |
|
|
2018
Q1 | $39.8M | Sell |
290,906
-565
| -0.2% | -$77.4K | 0.2% | 104 |
|
|
2017
Q4 | $44.5M | Sell |
291,471
-43
| -0% | -$6.56K | 0.22% | 93 |
|
|
2017
Q3 | $41.7M | Buy |
291,514
+25
| +0% | +$3.57K | 0.22% | 95 |
|
|
2017
Q2 | $39.4M | Buy |
291,489
+84
| +0% | +$11.3K | 0.21% | 102 |
|
|
2017
Q1 | $38.6M | Buy |
291,405
+126,860
| +77% | +$16.8M | 0.21% | 99 |
|
|
2016
Q4 | $19.4M | Sell |
164,545
-2,611
| -2% | -$308K | 0.11% | 188 |
|
|
2016
Q3 | $23.9M | Sell |
167,156
-384
| -0.2% | -$54.9K | 0.14% | 150 |
|
|
2016
Q2 | $21.1M | Sell |
167,540
-111,963
| -40% | -$14.1M | 0.12% | 175 |
|
|
2016
Q1 | $31.8M | Buy |
279,503
+92,488
| +49% | +$10.5M | 0.19% | 108 |
|
|
2015
Q4 | $22.4M | Sell |
187,015
-3,848
| -2% | -$460K | 0.13% | 163 |
|
|
2015
Q3 | $19.7M | Sell |
190,863
-940
| -0.5% | -$97.1K | 0.12% | 187 |
|
|
2015
Q2 | $21M | Sell |
191,803
-412
| -0.2% | -$45K | 0.11% | 195 |
|
|
2015
Q1 | $22.6M | Sell |
192,215
-1,393
| -0.7% | -$164K | 0.12% | 181 |
|
|
2014
Q4 | $19.6M | Buy |
193,608
+25,369
| +15% | +$2.57M | 0.1% | 220 |
|
|
2014
Q3 | $16.1M | Sell |
168,239
-140
| -0.1% | -$13.4K | 0.09% | 251 |
|
|
2014
Q2 | $17.6M | Sell |
168,379
-426
| -0.3% | -$44.4K | 0.1% | 235 |
|
|
2014
Q1 | $16.2M | Buy |
168,805
+120,142
| +247% | +$11.5M | 0.09% | 240 |
|
|
2013
Q4 | $4.18M | Buy |
48,663
+54
| +0.1% | +$4.64K | 0.02% | 688 |
|
|
2013
Q3 | $4M | Buy |
48,609
+402
| +0.8% | +$33.1K | 0.03% | 714 |
|
|
2013
Q2 | $3.62M | Buy |
+48,207
| New | +$3.62M | 0.02% | 694 |
|