STRS Ohio’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$1.05M | – | 1979 |
|
|
2023
Q4 | $1.05M | Sell |
7,300
-300
| -4% | -$43.2K | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.02M | Buy |
7,600
+200
| +3% | +$26.8K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1M | Buy |
7,400
+100
| +1% | +$13.5K | ﹤0.01% | 925 |
|
|
2023
Q1 | $1.04M | Sell |
7,300
-1,800
| -20% | -$256K | ﹤0.01% | 920 |
|
|
2022
Q4 | $878K | Sell |
9,100
-1,800
| -17% | -$174K | ﹤0.01% | 990 |
|
|
2022
Q3 | $822K | Sell |
10,900
-900
| -8% | -$67.9K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $862K | Buy |
11,800
+200
| +2% | +$14.6K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $1.02M | Buy |
11,600
+300
| +3% | +$26.4K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.21M | Sell |
11,300
-2,600
| -19% | -$278K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.04M | Buy |
13,900
+200
| +1% | +$15K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $986K | Buy |
13,700
+200
| +1% | +$14.4K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $957K | Hold |
13,500
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $816K | Hold |
13,500
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $504K | Hold |
13,500
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $650K | Buy |
13,500
+1,100
| +9% | +$53K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $574K | Hold |
12,400
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $901K | Hold |
12,400
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $867K | Sell |
12,400
-200
| -2% | -$14K | ﹤0.01% | 876 |
|
|
2019
Q2 | $837K | Buy |
12,600
+900
| +8% | +$59.8K | ﹤0.01% | 909 |
|
|
2019
Q1 | $887K | Sell |
11,700
-1,200
| -9% | -$91K | ﹤0.01% | 878 |
|
|
2018
Q4 | $845K | Sell |
12,900
-1,400
| -10% | -$91.7K | ﹤0.01% | 859 |
|
|
2018
Q3 | $921K | Sell |
14,300
-3,200
| -18% | -$206K | ﹤0.01% | 921 |
|
|
2018
Q2 | $936K | Sell |
17,500
-600
| -3% | -$32.1K | ﹤0.01% | 934 |
|
|
2018
Q1 | $853K | Sell |
18,100
-500
| -3% | -$23.6K | ﹤0.01% | 955 |
|
|
2017
Q4 | $808K | Sell |
18,600
-700
| -4% | -$30.4K | ﹤0.01% | 988 |
|
|
2017
Q3 | $796K | Sell |
19,300
-1,200
| -6% | -$49.5K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $751K | Buy |
20,500
+300
| +1% | +$11K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $738K | Sell |
20,200
-1,900
| -9% | -$69.4K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $723K | Sell |
22,100
-1,400
| -6% | -$45.8K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $758K | Sell |
23,500
-900
| -4% | -$29K | ﹤0.01% | 974 |
|
|
2016
Q2 | $697K | Buy |
24,400
+1,600
| +7% | +$45.7K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $704K | Sell |
22,800
-4,900
| -18% | -$151K | ﹤0.01% | 998 |
|
|
2015
Q4 | $659K | Buy |
27,700
+4,200
| +18% | +$99.9K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $583K | Hold |
23,500
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $797K | Buy |
+23,500
| New | +$797K | ﹤0.01% | 1025 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1837 |
|
|
2014
Q4 | $19K | Sell |
700
-20,200
| -97% | -$548K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $575K | Sell |
20,900
-1,000
| -5% | -$27.5K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $647K | Hold |
21,900
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $793K | Sell |
21,900
-2,200
| -9% | -$79.7K | ﹤0.01% | 874 |
|
|
2013
Q4 | $863K | Sell |
24,100
-7,000
| -23% | -$251K | ﹤0.01% | 844 |
|
|
2013
Q3 | $933K | Buy |
31,100
+1,100
| +4% | +$33K | ﹤0.01% | 877 |
|
|
2013
Q2 | $856K | Buy |
+30,000
| New | +$856K | ﹤0.01% | 961 |
|