State Board of Administration of Florida Retirement System’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
265,105
+2,960
| +1% | +$218K | 0.03% | 407 |
|
|
2025
Q1 | $20.3M | Hold |
262,145
| – | – | 0.04% | 374 |
|
|
2024
Q4 | $22.2M | Sell |
262,145
-6,794
| -3% | -$574K | 0.04% | 357 |
|
|
2024
Q3 | $28.2M | Buy |
268,939
+34
| +0% | +$3.57K | 0.05% | 320 |
|
|
2024
Q2 | $25.6M | Buy |
268,905
+8,597
| +3% | +$819K | 0.05% | 328 |
|
|
2024
Q1 | $23.9M | Sell |
260,308
-15,357
| -6% | -$1.41M | 0.06% | 326 |
|
|
2023
Q4 | $22.3M | Buy |
275,665
+17,667
| +7% | +$1.43M | 0.05% | 358 |
|
|
2023
Q3 | $17.6M | Sell |
257,998
-1,820
| -0.7% | -$124K | 0.04% | 398 |
|
|
2023
Q2 | $20.7M | Sell |
259,818
-490
| -0.2% | -$39K | 0.05% | 373 |
|
|
2023
Q1 | $23.9M | Sell |
260,308
-3,310
| -1% | -$304K | 0.06% | 330 |
|
|
2022
Q4 | $27.6M | Buy |
263,618
+640
| +0.2% | +$67.1K | 0.07% | 300 |
|
|
2022
Q3 | $23.9M | Buy |
262,978
+5,490
| +2% | +$499K | 0.06% | 312 |
|
|
2022
Q2 | $30.7M | Sell |
257,488
-12,375
| -5% | -$1.47M | 0.07% | 267 |
|
|
2022
Q1 | $35.4M | Buy |
269,863
+6,900
| +3% | +$906K | 0.07% | 281 |
|
|
2021
Q4 | $39.6M | Buy |
262,963
+8,990
| +4% | +$1.35M | 0.07% | 279 |
|
|
2021
Q3 | $34M | Sell |
253,973
-133
| -0.1% | -$17.8K | 0.07% | 297 |
|
|
2021
Q2 | $38M | Buy |
254,106
+9,434
| +4% | +$1.41M | 0.07% | 281 |
|
|
2021
Q1 | $34.2M | Buy |
244,672
+107,556
| +78% | +$15M | 0.07% | 292 |
|
|
2020
Q4 | $14.9M | Buy |
137,116
+1,649
| +1% | +$179K | 0.03% | 515 |
|
|
2020
Q3 | $16.6M | Sell |
135,467
-2,845
| -2% | -$348K | 0.04% | 432 |
|
|
2020
Q2 | $16.9M | Buy |
138,312
+485
| +0.4% | +$59.4K | 0.04% | 402 |
|
|
2020
Q1 | $14.1M | Buy |
137,827
+7,339
| +6% | +$749K | 0.04% | 384 |
|
|
2019
Q4 | $16.8M | Buy |
130,488
+530
| +0.4% | +$68.4K | 0.04% | 415 |
|
|
2019
Q3 | $15.9M | Buy |
129,958
+670
| +0.5% | +$82.2K | 0.04% | 418 |
|
|
2019
Q2 | $18.8M | Sell |
129,288
-1,820
| -1% | -$264K | 0.05% | 387 |
|
|
2019
Q1 | $16.9M | Buy |
131,108
+7,178
| +6% | +$924K | 0.04% | 407 |
|
|
2018
Q4 | $16.6M | Buy |
123,930
+10,643
| +9% | +$1.43M | 0.05% | 365 |
|
|
2018
Q3 | $15.8M | Sell |
113,287
-342
| -0.3% | -$47.6K | 0.04% | 446 |
|
|
2018
Q2 | $14.1M | Sell |
113,629
-1,730
| -1% | -$214K | 0.04% | 476 |
|
|
2018
Q1 | $15.8M | Sell |
115,359
-6,486
| -5% | -$888K | 0.04% | 430 |
|
|
2017
Q4 | $18.6M | Sell |
121,845
-6,669
| -5% | -$1.02M | 0.05% | 382 |
|
|
2017
Q3 | $18.4M | Buy |
128,514
+1,847
| +1% | +$264K | 0.05% | 385 |
|
|
2017
Q2 | $17.1M | Sell |
126,667
-1,586
| -1% | -$214K | 0.05% | 400 |
|
|
2017
Q1 | $17M | Buy |
128,253
+2,341
| +2% | +$310K | 0.05% | 386 |
|
|
2016
Q4 | $14.8M | Buy |
125,912
+4,700
| +4% | +$554K | 0.04% | 419 |
|
|
2016
Q3 | $17.3M | Sell |
121,212
-1,053
| -0.9% | -$151K | 0.05% | 365 |
|
|
2016
Q2 | $15.4M | Buy |
122,265
+23,906
| +24% | +$3.01M | 0.05% | 396 |
|
|
2016
Q1 | $11.2M | Sell |
98,359
-1,650
| -2% | -$188K | 0.04% | 434 |
|
|
2015
Q4 | $12M | Sell |
100,009
-9,114
| -8% | -$1.09M | 0.04% | 421 |
|
|
2015
Q3 | $11.3M | Buy |
109,123
+2,394
| +2% | +$247K | 0.04% | 438 |
|
|
2015
Q2 | $11.7M | Sell |
106,729
-4,635
| -4% | -$507K | 0.04% | 454 |
|
|
2015
Q1 | $13.1M | Sell |
111,364
-9,464
| -8% | -$1.11M | 0.04% | 427 |
|
|
2014
Q4 | $12.2M | Sell |
120,828
-2,226
| -2% | -$226K | 0.04% | 470 |
|
|
2014
Q3 | $11.8M | Sell |
123,054
-853
| -0.7% | -$81.8K | 0.04% | 474 |
|
|
2014
Q2 | $12.9M | Buy |
123,907
+1,948
| +2% | +$203K | 0.04% | 456 |
|
|
2014
Q1 | $11.7M | Sell |
121,959
-16,806
| -12% | -$1.61M | 0.04% | 477 |
|
|
2013
Q4 | $11.9M | Sell |
138,765
-4,421
| -3% | -$380K | 0.04% | 497 |
|
|
2013
Q3 | $11.8M | Buy |
143,186
+605
| +0.4% | +$49.8K | 0.04% | 483 |
|
|
2013
Q2 | $10.7M | Buy |
+142,581
| New | +$10.7M | 0.04% | 488 |
|