State of Alaska Department of Revenue’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 | $2.11M | Sell |
28,686
-1,270
| -4% | -$93.4K | 0.02% | 685 |
|
|
2025
Q1 | $2.32M | Buy |
29,956
+805
| +3% | +$62.5K | 0.03% | 607 |
|
|
2024
Q4 | $2.46M | Sell |
29,151
-560
| -2% | -$47.3K | 0.03% | 588 |
|
|
2024
Q3 | $3.12M | Buy |
29,711
+2,015
| +7% | +$211K | 0.03% | 526 |
|
|
2024
Q2 | $2.64M | Hold |
27,696
| – | – | 0.03% | 589 |
|
|
2024
Q1 | $2.38M | Buy |
27,696
+130
| +0.5% | +$11.2K | 0.03% | 622 |
|
|
2023
Q4 | $2.23M | Sell |
27,566
-2,765
| -9% | -$224K | 0.03% | 637 |
|
|
2023
Q3 | $2.07M | Sell |
30,331
-1,290
| -4% | -$87.9K | 0.03% | 618 |
|
|
2023
Q2 | $2.52M | Sell |
31,621
-3,492
| -10% | -$278K | 0.03% | 582 |
|
|
2023
Q1 | $3.23M | Sell |
35,113
-573
| -2% | -$52.7K | 0.04% | 483 |
|
|
2022
Q4 | $3.74M | Buy |
35,686
+310
| +0.9% | +$32.5K | 0.05% | 430 |
|
|
2022
Q3 | $3.21M | Sell |
35,376
-1,225
| -3% | -$111K | 0.04% | 443 |
|
|
2022
Q2 | $4.36M | Sell |
36,601
-8,765
| -19% | -$1.04M | 0.05% | 392 |
|
|
2022
Q1 | $5.96M | Sell |
45,366
-1,740
| -4% | -$228K | 0.06% | 354 |
|
|
2021
Q4 | $7.1M | Buy |
47,106
+3,250
| +7% | +$490K | 0.07% | 328 |
|
|
2021
Q3 | $5.86M | Sell |
43,856
-565
| -1% | -$75.5K | 0.06% | 376 |
|
|
2021
Q2 | $6.64M | Buy |
44,421
+5,452
| +14% | +$814K | 0.07% | 339 |
|
|
2021
Q1 | $5.44M | Buy |
38,969
+21,594
| +124% | +$3.01M | 0.06% | 357 |
|
|
2020
Q4 | $1.89M | Sell |
17,375
-868
| -5% | -$94.5K | 0.02% | 644 |
|
|
2020
Q3 | $2.23M | Sell |
18,243
-757
| -4% | -$92.7K | 0.03% | 511 |
|
|
2020
Q2 | $2.33M | Sell |
19,000
-28,659
| -60% | -$3.51M | 0.03% | 521 |
|
|
2020
Q1 | $4.86M | Buy |
47,659
+3,451
| +8% | +$352K | 0.08% | 317 |
|
|
2019
Q4 | $5.7M | Sell |
44,208
-4,026
| -8% | -$519K | 0.07% | 354 |
|
|
2019
Q3 | $5.92M | Buy |
48,234
+5,162
| +12% | +$633K | 0.08% | 334 |
|
|
2019
Q2 | $6.25M | Buy |
43,072
+19,894
| +86% | +$2.89M | 0.11% | 223 |
|
|
2019
Q1 | $2.98M | Buy |
23,178
+503
| +2% | +$64.7K | 0.05% | 412 |
|
|
2018
Q4 | $3.04M | Buy |
22,675
+578
| +3% | +$77.6K | 0.06% | 355 |
|
|
2018
Q3 | $3.07M | Buy |
22,097
+1,457
| +7% | +$203K | 0.05% | 409 |
|
|
2018
Q2 | $2.56M | Buy |
20,640
+270
| +1% | +$33.4K | 0.05% | 461 |
|
|
2018
Q1 | $2.79M | Buy |
20,370
+3,150
| +18% | +$431K | 0.06% | 402 |
|
|
2017
Q4 | $2.63M | Buy |
17,220
+7,950
| +86% | +$1.21M | 0.06% | 368 |
|
|
2017
Q3 | $1.32M | Buy |
9,270
+5,990
| +183% | +$855K | 0.07% | 331 |
|
|
2017
Q2 | $442K | Sell |
3,280
-1,343
| -29% | -$181K | 0.03% | 476 |
|
|
2017
Q1 | $612K | Buy |
+4,623
| New | +$612K | 0.04% | 321 |
|