STRS Ohio’s Interparfums IPAR Stock Holding History

STRS Ohio’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,300	Closed	-$1.05M	–	1979
2023 Q4	$1.05M	Sell	7,300 -300	-4%	-$39.2K	﹤0.01%	888
2023 Q3	$1.02M	Buy	7,600 +200	+3%	+$27.4K	﹤0.01%	886
2023 Q2	$1M	Buy	7,400 +100	+1%	+$14K	﹤0.01%	925
2023 Q1	$1.04M	Sell	7,300 -1,800	-20%	-$222K	﹤0.01%	920
2022 Q4	$878K	Sell	9,100 -1,800	-17%	-$156K	﹤0.01%	990
2022 Q3	$822K	Sell	10,900 -900	-8%	-$71.3K	﹤0.01%	1014
2022 Q2	$862K	Buy	11,800 +200	+2%	+$15.3K	﹤0.01%	1009
2022 Q1	$1.02M	Buy	11,600 +300	+3%	+$27.7K	﹤0.01%	1019
2021 Q4	$1.21M	Sell	11,300 -2,600	-19%	-$233K	﹤0.01%	1014
2021 Q3	$1.04M	Buy	13,900 +200	+1%	+$14.6K	﹤0.01%	1080
2021 Q2	$986K	Buy	13,700 +200	+1%	+$14.8K	﹤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%	+$49.6K	﹤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%	-$13.3K	﹤0.01%	876
2019 Q2	$837K	Buy	12,600 +900	+8%	+$62.8K	﹤0.01%	909
2019 Q1	$887K	Sell	11,700 -1,200	-9%	-$84K	﹤0.01%	878
2018 Q4	$845K	Sell	12,900 -1,400	-10%	-$84.1K	﹤0.01%	859
2018 Q3	$921K	Sell	14,300 -3,200	-18%	-$196K	﹤0.01%	921
2018 Q2	$936K	Sell	17,500 -600	-3%	-$30.6K	﹤0.01%	934
2018 Q1	$853K	Sell	18,100 -500	-3%	-$22.7K	﹤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%	-$46.4K	﹤0.01%	1022
2017 Q2	$751K	Buy	20,500 +300	+1%	+$10.8K	﹤0.01%	1021
2017 Q1	$738K	Sell	20,200 -1,900	-9%	-$65.8K	﹤0.01%	1027
2016 Q4	$723K	Sell	22,100 -1,400	-6%	-$46.4K	﹤0.01%	1083
2016 Q3	$758K	Sell	23,500 -900	-4%	-$28.8K	﹤0.01%	974
2016 Q2	$697K	Buy	24,400 +1,600	+7%	+$47.9K	﹤0.01%	1044
2016 Q1	$704K	Sell	22,800 -4,900	-18%	-$128K	﹤0.01%	998
2015 Q4	$659K	Buy	27,700 +4,200	+18%	+$110K	﹤0.01%	1103
2015 Q3	$583K	Hold	23,500	–	–	﹤0.01%	1202
2015 Q2	$797K	Buy	+23,500	New	+$778K	﹤0.01%	1025
2015 Q1	–	Sell	-700	Closed	-$19.5K	–	1836
2014 Q4	$19K	Sell	700 -20,200	-97%	-$551K	﹤0.01%	1690
2014 Q3	$575K	Sell	20,900 -1,000	-5%	-$28.3K	﹤0.01%	1127
2014 Q2	$647K	Hold	21,900	–	–	﹤0.01%	1115
2014 Q1	$793K	Sell	21,900 -2,200	-9%	-$73.9K	﹤0.01%	874
2013 Q4	$863K	Sell	24,100 -7,000	-23%	-$241K	﹤0.01%	844
2013 Q3	$933K	Buy	31,100 +1,100	+4%	+$33.4K	﹤0.01%	877
2013 Q2	$856K	Buy	+30,000	New	+$873K	﹤0.01%	961

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's IPAR Position: Q1 2024 in Review

STRS Ohio sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 7,300 shares — an estimated $1.05M sold.

STRS Ohio first reported a position in IPAR in Q2 2013 and held it in 42 quarters. The position peaked at $1.21M in Q4 2021. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

STRS Ohio reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 7,300 Interparfums shares in Q1 2024, an estimated $1.05M.
STRS Ohio first reported a position in Interparfums in Q2 2013 and held it in 42 quarters.
STRS Ohio's Interparfums position peaked at $1.21M in Q4 2021.
281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.