State of Tennessee, Department of Treasury’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Buy |
7,272
+709
| +11% | +$67.2K | ﹤0.01% | 1345 |
|
|
2025
Q4 | $640K | Sell |
6,563
-4,197
| -39% | -$369K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $1.06M | Sell |
10,760
-3,771
| -26% | -$444K | ﹤0.01% | 1178 |
|
|
2025
Q2 | $1.91M | Buy |
14,531
+6,369
| +78% | +$779K | 0.01% | 909 |
|
|
2025
Q1 | $929K | Sell |
8,162
-412
| -5% | -$54.7K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.13M | Buy |
8,574
+761
| +10% | +$97.8K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.01M | Sell |
7,813
-282
| -3% | -$35.3K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $939K | Sell |
8,095
-1,873
| -19% | -$227K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.4M | Sell |
9,968
-1,187
| -11% | -$168K | 0.01% | 1000 |
|
|
2023
Q4 | $1.61M | Hold |
11,155
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $1.5M | Sell |
11,155
-1,597
| -13% | -$219K | 0.01% | 882 |
|
|
2023
Q2 | $1.72M | Buy |
12,752
+490
| +4% | +$68.6K | 0.01% | 935 |
|
|
2023
Q1 | $1.74M | Sell |
12,262
-771
| -6% | -$95K | 0.01% | 890 |
|
|
2022
Q4 | $1.26M | Hold |
13,033
| – | – | 0.01% | 1035 |
|
|
2022
Q3 | $984K | Sell |
13,033
-3,097
| -19% | -$245K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $1.18M | Hold |
16,130
| – | – | 0.01% | 1035 |
|
|
2022
Q1 | $1.42M | Buy |
16,130
+4,288
| +36% | +$396K | 0.01% | 1030 |
|
|
2021
Q4 | $1.27M | Hold |
11,842
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $886K | Buy |
11,842
+2,292
| +24% | +$168K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $688K | Buy |
9,550
+3,235
| +51% | +$239K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $448K | Sell |
6,315
-61
| -1% | -$4.14K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $386K | Buy |
6,376
+564
| +10% | +$28.4K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $217K | Sell |
5,812
-6,591
| -53% | -$284K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $597K | Sell |
12,403
-2,004
| -14% | -$90.3K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $668K | Sell |
14,407
-3,756
| -21% | -$235K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $1.32M | Sell |
18,163
-1,746
| -9% | -$127K | 0.01% | 955 |
|
|
2019
Q3 | $1.39M | Buy |
19,909
+2,144
| +12% | +$142K | 0.01% | 943 |
|
|
2019
Q2 | $1.18M | Buy |
17,765
+837
| +5% | +$58.4K | 0.01% | 973 |
|
|
2019
Q1 | $1.28M | Buy |
16,928
+1,274
| +8% | +$89.2K | 0.01% | 960 |
|
|
2018
Q4 | $1.03M | Buy |
15,654
+1,895
| +14% | +$114K | 0.01% | 982 |
|
|
2018
Q3 | $886K | Buy |
13,759
+1,861
| +16% | +$114K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $637K | Sell |
11,898
-416
| -3% | -$21.2K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $581K | Sell |
12,314
-1,293
| -10% | -$58.6K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $591K | Sell |
13,607
-1,481
| -10% | -$64.4K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $622K | Sell |
15,088
-954
| -6% | -$36.9K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $588K | Hold |
16,042
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $586K | Buy |
16,042
+2,421
| +18% | +$83.8K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $446K | Hold |
13,621
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $440K | Hold |
13,621
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $389K | Hold |
13,621
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $421K | Buy |
13,621
+321
| +2% | +$8.38K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $317K | Buy |
+13,300
| New | +$349K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$451K | – | 1038 |
|
|
2015
Q2 | $451K | Hold |
13,300
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $434K | Hold |
13,300
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q4 | $365K | Sell |
13,300
-2,000
| -13% | -$54.5K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $421K | Hold |
15,300
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $452K | Hold |
15,300
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $554K | Sell |
15,300
-1,900
| -11% | -$63.8K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $616K | Hold |
17,200
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $516K | Buy |
+17,200
| New | +$522K | ﹤0.01% | 1306 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
