State of Michigan Retirement System’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 | $5.11M | Buy |
69,515
+200
| +0.3% | +$14.7K | 0.03% | 418 |
|
|
2025
Q1 | $5.38M | Sell |
69,315
-100
| -0.1% | -$7.76K | 0.03% | 401 |
|
|
2024
Q4 | $5.87M | Sell |
69,415
-200
| -0.3% | -$16.9K | 0.03% | 389 |
|
|
2024
Q3 | $7.3M | Sell |
69,615
-300
| -0.4% | -$31.5K | 0.04% | 341 |
|
|
2024
Q2 | $6.66M | Hold |
69,915
| – | – | 0.03% | 348 |
|
|
2024
Q1 | $6.01M | Hold |
69,915
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $5.66M | Sell |
69,915
-100
| -0.1% | -$8.1K | 0.03% | 365 |
|
|
2023
Q3 | $4.77M | Sell |
70,015
-100
| -0.1% | -$6.82K | 0.03% | 383 |
|
|
2023
Q2 | $5.58M | Buy |
70,115
+100
| +0.1% | +$7.96K | 0.03% | 367 |
|
|
2023
Q1 | $6.44M | Buy |
70,015
+700
| +1% | +$64.4K | 0.04% | 337 |
|
|
2022
Q4 | $7.27M | Buy |
69,315
+300
| +0.4% | +$31.5K | 0.05% | 308 |
|
|
2022
Q3 | $6.27M | Buy |
69,015
+200
| +0.3% | +$18.2K | 0.05% | 316 |
|
|
2022
Q2 | $8.2M | Buy |
68,815
+4,600
| +7% | +$548K | 0.06% | 273 |
|
|
2022
Q1 | $8.43M | Buy |
64,215
+170
| +0.3% | +$22.3K | 0.05% | 283 |
|
|
2021
Q4 | $9.65M | Buy |
64,045
+1,500
| +2% | +$226K | 0.05% | 266 |
|
|
2021
Q3 | $8.36M | Hold |
62,545
| – | – | 0.05% | 279 |
|
|
2021
Q2 | $9.34M | Buy |
62,545
+100
| +0.2% | +$14.9K | 0.05% | 273 |
|
|
2021
Q1 | $8.72M | Buy |
62,445
+35,558
| +132% | +$4.96M | 0.06% | 270 |
|
|
2020
Q4 | $2.93M | Sell |
26,887
-400
| -1% | -$43.5K | 0.02% | 530 |
|
|
2020
Q3 | $3.34M | Hold |
27,287
| – | – | 0.03% | 438 |
|
|
2020
Q2 | $3.34M | Buy |
27,287
+2,745
| +11% | +$336K | 0.03% | 394 |
|
|
2020
Q1 | $2.51M | Sell |
24,542
-1,300
| -5% | -$133K | 0.03% | 379 |
|
|
2019
Q4 | $3.33M | Buy |
25,842
+200
| +0.8% | +$25.8K | 0.03% | 411 |
|
|
2019
Q3 | $3.15M | Buy |
25,642
+1,400
| +6% | +$172K | 0.03% | 397 |
|
|
2019
Q2 | $3.52M | Sell |
24,242
-5,000
| -17% | -$725K | 0.03% | 370 |
|
|
2019
Q1 | $3.77M | Buy |
29,242
+200
| +0.7% | +$25.8K | 0.03% | 393 |
|
|
2018
Q4 | $3.9M | Buy |
29,042
+1,800
| +7% | +$242K | 0.04% | 351 |
|
|
2018
Q3 | $3.79M | Buy |
27,242
+3,900
| +17% | +$543K | 0.03% | 419 |
|
|
2018
Q2 | $2.89M | Buy |
23,342
+100
| +0.4% | +$12.4K | 0.02% | 485 |
|
|
2018
Q1 | $3.18M | Buy |
23,242
+100
| +0.4% | +$13.7K | 0.03% | 452 |
|
|
2017
Q4 | $3.53M | Sell |
23,142
-800
| -3% | -$122K | 0.03% | 421 |
|
|
2017
Q3 | $3.42M | Sell |
23,942
-2,000
| -8% | -$286K | 0.03% | 420 |
|
|
2017
Q2 | $3.5M | Hold |
25,942
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $3.44M | Hold |
25,942
| – | – | 0.03% | 443 |
|
|
2016
Q4 | $3.06M | Sell |
25,942
-1,804
| -7% | -$213K | 0.02% | 485 |
|
|
2016
Q3 | $3.97M | Buy |
27,746
+100
| +0.4% | +$14.3K | 0.03% | 402 |
|
|
2016
Q2 | $3.49M | Buy |
27,646
+100
| +0.4% | +$12.6K | 0.03% | 431 |
|
|
2016
Q1 | $3.13M | Buy |
27,546
+100
| +0.4% | +$11.4K | 0.02% | 470 |
|
|
2015
Q4 | $3.28M | Sell |
27,446
-1,700
| -6% | -$203K | 0.03% | 439 |
|
|
2015
Q3 | $3.01M | Sell |
29,146
-2,200
| -7% | -$227K | 0.02% | 489 |
|
|
2015
Q2 | $3.43M | Buy |
31,346
+200
| +0.6% | +$21.9K | 0.02% | 494 |
|
|
2015
Q1 | $3.66M | Sell |
31,146
-2,200
| -7% | -$258K | 0.03% | 468 |
|
|
2014
Q4 | $3.38M | Buy |
33,346
+100
| +0.3% | +$10.1K | 0.02% | 507 |
|
|
2014
Q3 | $3.19M | Sell |
33,246
-100
| -0.3% | -$9.59K | 0.02% | 516 |
|
|
2014
Q2 | $3.48M | Buy |
33,346
+200
| +0.6% | +$20.9K | 0.02% | 497 |
|
|
2014
Q1 | $3.17M | Hold |
33,146
| – | – | 0.02% | 507 |
|
|
2013
Q4 | $2.85M | Sell |
33,146
-100
| -0.3% | -$8.6K | 0.02% | 527 |
|
|
2013
Q3 | $2.74M | Buy |
33,246
+100
| +0.3% | +$8.23K | 0.02% | 510 |
|
|
2013
Q2 | $2.49M | Buy |
+33,146
| New | +$2.49M | 0.02% | 513 |
|