STRS Ohio’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 | $450K | Sell |
6,123
-11,401
| -65% | -$839K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $1.36M | Buy |
17,524
+16
| +0.1% | +$1.24K | 0.01% | 745 |
|
|
2024
Q4 | $1.48M | Sell |
17,508
-20,419
| -54% | -$1.73M | 0.01% | 725 |
|
|
2024
Q3 | $3.98M | Sell |
37,927
-1,348
| -3% | -$141K | 0.02% | 511 |
|
|
2024
Q2 | $3.74M | Buy |
+39,275
| New | +$3.74M | 0.01% | 503 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$15.9M | – | 1996 |
|
|
2023
Q2 | $15.9M | Hold |
200,000
| – | – | 0.07% | 299 |
|
|
2023
Q1 | $18.4M | Sell |
200,000
-13,668
| -6% | -$1.26M | 0.08% | 277 |
|
|
2022
Q4 | $22.4M | Sell |
213,668
-2,771
| -1% | -$290K | 0.1% | 249 |
|
|
2022
Q3 | $19.7M | Sell |
216,439
-12,619
| -6% | -$1.15M | 0.09% | 244 |
|
|
2022
Q2 | $27.3M | Buy |
229,058
+14,574
| +7% | +$1.74M | 0.12% | 209 |
|
|
2022
Q1 | $28.2M | Sell |
214,484
-2,829
| -1% | -$372K | 0.1% | 235 |
|
|
2021
Q4 | $32.7M | Sell |
217,313
-8,130
| -4% | -$1.22M | 0.11% | 218 |
|
|
2021
Q3 | $30.1M | Buy |
225,443
+5,896
| +3% | +$788K | 0.11% | 223 |
|
|
2021
Q2 | $32.8M | Buy |
219,547
+26,726
| +14% | +$3.99M | 0.12% | 203 |
|
|
2021
Q1 | $26.9M | Buy |
192,821
+13,000
| +7% | +$1.81M | 0.1% | 238 |
|
|
2020
Q4 | $19.6M | Buy |
179,821
+156,551
| +673% | +$17M | 0.08% | 280 |
|
|
2020
Q3 | $2.85M | Buy |
23,270
+2,896
| +14% | +$355K | 0.01% | 552 |
|
|
2020
Q2 | $2.5M | Sell |
20,374
-394
| -2% | -$48.2K | 0.01% | 572 |
|
|
2020
Q1 | $2.12M | Buy |
20,768
+1,501
| +8% | +$153K | 0.01% | 547 |
|
|
2019
Q4 | $2.49M | Sell |
19,267
-7,560
| -28% | -$975K | 0.01% | 628 |
|
|
2019
Q3 | $3.27M | Sell |
26,827
-2,573
| -9% | -$314K | 0.01% | 542 |
|
|
2019
Q2 | $4.26M | Buy |
29,400
+8,253
| +39% | +$1.19M | 0.02% | 488 |
|
|
2019
Q1 | $2.73M | Buy |
21,147
+1,728
| +9% | +$223K | 0.01% | 586 |
|
|
2018
Q4 | $2.6M | Buy |
19,419
+10,479
| +117% | +$1.4M | 0.01% | 575 |
|
|
2018
Q3 | $1.24M | Sell |
8,940
-18
| -0.2% | -$2.5K | 0.01% | 786 |
|
|
2018
Q2 | $1.11M | Sell |
8,958
-3,971
| -31% | -$492K | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.77M | Buy |
12,929
+2,544
| +24% | +$348K | 0.01% | 657 |
|
|
2017
Q4 | $1.58M | Buy |
10,385
+2,222
| +27% | +$339K | 0.01% | 671 |
|
|
2017
Q3 | $1.17M | Buy |
8,163
+456
| +6% | +$65.1K | 0.01% | 792 |
|
|
2017
Q2 | $1.04M | Sell |
7,707
-2,835
| -27% | -$383K | ﹤0.01% | 805 |
|
|
2017
Q1 | $1.4M | Buy |
10,542
+491
| +5% | +$65.1K | 0.01% | 709 |
|
|
2016
Q4 | $1.18M | Buy |
10,051
+813
| +9% | +$95.8K | 0.01% | 767 |
|
|
2016
Q3 | $1.32M | Buy |
9,238
+175
| +2% | +$25K | 0.01% | 711 |
|
|
2016
Q2 | $1.14M | Buy |
9,063
+1,430
| +19% | +$180K | 0.01% | 741 |
|
|
2016
Q1 | $868K | Buy |
7,633
+561
| +8% | +$63.8K | ﹤0.01% | 866 |
|
|
2015
Q4 | $846K | Buy |
7,072
+1,217
| +21% | +$146K | ﹤0.01% | 904 |
|
|
2015
Q3 | $604K | Buy |
5,855
+2,149
| +58% | +$222K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $405K | Buy |
3,706
+2,590
| +232% | +$283K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $131K | Buy |
+1,116
| New | +$131K | ﹤0.01% | 1570 |
|
|
2013
Q3 | – | Sell |
-9,536
| Closed | -$717K | – | 1866 |
|
|
2013
Q2 | $717K | Buy |
+9,536
| New | +$717K | ﹤0.01% | 1111 |
|