State Street’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

State Street’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-438,250	Closed	-$22.2M	–	4729
2021 Q2	$22.2M	Buy	438,250 +107,000	+32%	+$5.36M	﹤0.01%	2442
2021 Q1	$16.2M	Sell	331,250 -3,000	-0.9%	-$140K	﹤0.01%	2485
2020 Q4	$13.6M	Buy	334,250 +35,000	+12%	+$1.46M	﹤0.01%	2460
2020 Q3	$13.3M	Sell	299,250 -30,000	-9%	-$1.36M	﹤0.01%	2277
2020 Q2	$14.6M	Buy	329,250 +12,750	+4%	+$586K	﹤0.01%	2203
2020 Q1	$12.3M	Sell	316,500 -154,000	-33%	-$7.1M	﹤0.01%	2156
2019 Q4	$22.5M	Buy	470,500 +43,000	+10%	+$2.07M	﹤0.01%	2068
2019 Q3	$20M	Buy	427,500 +2,000	+0.5%	+$97.6K	﹤0.01%	2065
2019 Q2	$22.8M	Sell	425,500 -41,000	-9%	-$2.15M	﹤0.01%	2022
2019 Q1	$23.5M	Buy	466,500 +59,000	+14%	+$3.02M	﹤0.01%	1941
2018 Q4	$20.8M	Sell	407,500 -92,500	-19%	-$5.07M	﹤0.01%	1946
2018 Q3	$27.1M	Buy	+500,000	New	+$27.1M	﹤0.01%	1965

State Street's IFFT Position: Q3 2021 in Review

State Street sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 438,250 shares — an estimated $22.2M sold.

State Street first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $27.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

State Street reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
State Street sold 438,250 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $22.2M.
State Street first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
State Street's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $27.1M in Q3 2018.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.