State of Tennessee, Department of Treasury’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 | $9.23M | Sell |
125,538
-1,324
| -1% | -$97.4K | 0.03% | 382 |
|
|
2025
Q1 | $9.85M | Sell |
126,862
-1,769
| -1% | -$137K | 0.04% | 358 |
|
|
2024
Q4 | $10.9M | Buy |
128,631
+6,603
| +5% | +$558K | 0.04% | 354 |
|
|
2024
Q3 | $12.8M | Buy |
122,028
+57,004
| +88% | +$5.98M | 0.05% | 323 |
|
|
2024
Q2 | $6.19M | Sell |
65,024
-2,945
| -4% | -$280K | 0.02% | 474 |
|
|
2024
Q1 | $5.84M | Sell |
67,969
-1,925
| -3% | -$166K | 0.02% | 530 |
|
|
2023
Q4 | $5.66M | Buy |
69,894
+30,658
| +78% | +$2.48M | 0.02% | 491 |
|
|
2023
Q3 | $2.67M | Sell |
39,236
-671
| -2% | -$45.7K | 0.01% | 707 |
|
|
2023
Q2 | $3.18M | Hold |
39,907
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $3.67M | Buy |
39,907
+2,722
| +7% | +$250K | 0.02% | 575 |
|
|
2022
Q4 | $3.9M | Sell |
37,185
-2,959
| -7% | -$310K | 0.02% | 572 |
|
|
2022
Q3 | $3.65M | Hold |
40,144
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $4.78M | Hold |
40,144
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $5.27M | Sell |
40,144
-1,279
| -3% | -$168K | 0.02% | 507 |
|
|
2021
Q4 | $6.24M | Sell |
41,423
-636
| -2% | -$95.8K | 0.02% | 478 |
|
|
2021
Q3 | $5.63M | Sell |
42,059
-202,278
| -83% | -$27.1M | 0.02% | 483 |
|
|
2021
Q2 | $36.5M | Buy |
244,337
+200,110
| +452% | +$29.9M | 0.14% | 164 |
|
|
2021
Q1 | $6.18M | Buy |
44,227
+25,036
| +130% | +$3.5M | 0.03% | 462 |
|
|
2020
Q4 | $2.09M | Sell |
19,191
-2,402
| -11% | -$261K | 0.01% | 794 |
|
|
2020
Q3 | $2.64M | Sell |
21,593
-377
| -2% | -$46.2K | 0.01% | 645 |
|
|
2020
Q2 | $2.69M | Sell |
21,970
-3,135
| -12% | -$384K | 0.01% | 631 |
|
|
2020
Q1 | $2.56M | Sell |
25,105
-333
| -1% | -$34K | 0.01% | 594 |
|
|
2019
Q4 | $3.28M | Sell |
25,438
-1,061
| -4% | -$137K | 0.01% | 667 |
|
|
2019
Q3 | $3.25M | Buy |
26,499
+3,143
| +13% | +$386K | 0.02% | 673 |
|
|
2019
Q2 | $3.39M | Sell |
23,356
-1,992
| -8% | -$289K | 0.02% | 640 |
|
|
2019
Q1 | $3.26M | Sell |
25,348
-9,694
| -28% | -$1.25M | 0.02% | 663 |
|
|
2018
Q4 | $4.71M | Buy |
35,042
+9,095
| +35% | +$1.22M | 0.03% | 513 |
|
|
2018
Q3 | $3.61M | Buy |
25,947
+6,995
| +37% | +$973K | 0.02% | 648 |
|
|
2018
Q2 | $2.35M | Hold |
18,952
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $2.6M | Sell |
18,952
-1,477
| -7% | -$202K | 0.01% | 722 |
|
|
2017
Q4 | $3.12M | Sell |
20,429
-8,258
| -29% | -$1.26M | 0.01% | 697 |
|
|
2017
Q3 | $4.1M | Buy |
28,687
+7,088
| +33% | +$1.01M | 0.02% | 613 |
|
|
2017
Q2 | $2.92M | Buy |
21,599
+25
| +0.1% | +$3.38K | 0.01% | 712 |
|
|
2017
Q1 | $2.86M | Sell |
21,574
-3,171
| -13% | -$420K | 0.01% | 727 |
|
|
2016
Q4 | $2.92M | Sell |
24,745
-1,428
| -5% | -$168K | 0.02% | 723 |
|
|
2016
Q3 | $3.74M | Buy |
26,173
+8,433
| +48% | +$1.21M | 0.02% | 653 |
|
|
2016
Q2 | $2.24M | Sell |
17,740
-16,856
| -49% | -$2.12M | 0.01% | 724 |
|
|
2016
Q1 | $3.94M | Sell |
34,596
-7,846
| -18% | -$893K | 0.02% | 560 |
|
|
2015
Q4 | $5.08M | Sell |
42,442
-1,107
| -3% | -$132K | 0.03% | 454 |
|
|
2015
Q3 | $4.5M | Sell |
43,549
-400
| -0.9% | -$41.3K | 0.03% | 487 |
|
|
2015
Q2 | $4.8M | Buy |
43,949
+3,190
| +8% | +$349K | 0.03% | 502 |
|
|
2015
Q1 | $4.79M | Sell |
40,759
-600
| -1% | -$70.4K | 0.03% | 543 |
|
|
2014
Q4 | $4.19M | Hold |
41,359
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $3.97M | Sell |
41,359
-75,241
| -65% | -$7.21M | 0.02% | 520 |
|
|
2014
Q2 | $12.2M | Sell |
116,600
-200
| -0.2% | -$20.9K | 0.07% | 283 |
|
|
2014
Q1 | $11.2M | Hold |
116,800
| – | – | 0.07% | 297 |
|
|
2013
Q4 | $10M | Buy |
116,800
+102,300
| +706% | +$8.8M | 0.06% | 314 |
|
|
2013
Q3 | $1.19M | Buy |
+14,500
| New | +$1.19M | 0.01% | 1017 |
|