Teacher Retirement System of Texas’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 | $2.86M | Sell |
38,838
-24,273
| -38% | -$1.79M | 0.01% | 740 |
|
|
2025
Q1 | $4.9M | Buy |
63,111
+59,203
| +1,515% | +$4.59M | 0.02% | 549 |
|
|
2024
Q4 | $330K | Buy |
+3,908
| New | +$330K | ﹤0.01% | 1363 |
|
|
2024
Q3 | – | Sell |
-4,963
| Closed | -$473K | – | 1583 |
|
|
2024
Q2 | $473K | Sell |
4,963
-1,527
| -24% | -$146K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $558K | Sell |
6,490
-5,237
| -45% | -$450K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $950K | Sell |
11,727
-8,037
| -41% | -$651K | 0.01% | 1023 |
|
|
2023
Q3 | $1.35M | Buy |
19,764
+477
| +2% | +$32.5K | 0.01% | 898 |
|
|
2023
Q2 | $1.54M | Sell |
19,287
-9,070
| -32% | -$722K | 0.01% | 820 |
|
|
2023
Q1 | $2.61M | Sell |
28,357
-65
| -0.2% | -$5.98K | 0.02% | 632 |
|
|
2022
Q4 | $2.98M | Sell |
28,422
-7,986
| -22% | -$837K | 0.02% | 547 |
|
|
2022
Q3 | $3.31M | Sell |
36,408
-2,761
| -7% | -$251K | 0.02% | 512 |
|
|
2022
Q2 | $4.67M | Sell |
39,169
-13,188
| -25% | -$1.57M | 0.03% | 439 |
|
|
2022
Q1 | $6.88M | Buy |
52,357
+4,245
| +9% | +$557K | 0.04% | 441 |
|
|
2021
Q4 | $7.25M | Buy |
48,112
+8,237
| +21% | +$1.24M | 0.03% | 447 |
|
|
2021
Q3 | $5.33M | Buy |
39,875
+7,689
| +24% | +$1.03M | 0.03% | 485 |
|
|
2021
Q2 | $4.81M | Buy |
32,186
+7,262
| +29% | +$1.09M | 0.03% | 523 |
|
|
2021
Q1 | $3.48M | Buy |
24,924
+17,087
| +218% | +$2.39M | 0.02% | 552 |
|
|
2020
Q4 | $853K | Buy |
7,837
+2,933
| +60% | +$319K | 0.01% | 755 |
|
|
2020
Q3 | $600K | Buy |
4,904
+2,094
| +75% | +$256K | ﹤0.01% | 771 |
|
|
2020
Q2 | $344K | Buy |
+2,810
| New | +$344K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-10,616
| Closed | -$1.48M | – | 900 |
|
|
2018
Q3 | $1.48M | Sell |
10,616
-5,395
| -34% | -$751K | 0.01% | 564 |
|
|
2018
Q2 | $1.99M | Sell |
16,011
-1,508
| -9% | -$187K | 0.01% | 590 |
|
|
2018
Q1 | $2.4M | Sell |
17,519
-4,183
| -19% | -$573K | 0.02% | 560 |
|
|
2017
Q4 | $3.31M | Buy |
+21,702
| New | +$3.31M | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-8,317
| Closed | -$1.19M | – | 1151 |
|
|
2016
Q3 | $1.19M | Sell |
8,317
-31,263
| -79% | -$4.47M | 0.01% | 514 |
|
|
2016
Q2 | $4.99M | Buy |
39,580
+35,212
| +806% | +$4.44M | 0.03% | 380 |
|
|
2016
Q1 | $497K | Sell |
4,368
-119,495
| -96% | -$13.6M | ﹤0.01% | 793 |
|
|
2015
Q4 | $14.8M | Sell |
123,863
-2,368
| -2% | -$283K | 0.11% | 193 |
|
|
2015
Q3 | $13M | Buy |
126,231
+51,858
| +70% | +$5.36M | 0.1% | 196 |
|
|
2015
Q2 | $8.13M | Buy |
74,373
+34,311
| +86% | +$3.75M | 0.06% | 231 |
|
|
2015
Q1 | $4.7M | Buy |
40,062
+845
| +2% | +$99.2K | 0.04% | 229 |
|
|
2014
Q4 | $3.98M | Buy |
39,217
+25,787
| +192% | +$2.61M | 0.03% | 259 |
|
|
2014
Q3 | $1.29M | Sell |
13,430
-1,053
| -7% | -$101K | 0.01% | 363 |
|
|
2014
Q2 | $1.51M | Buy |
14,483
+510
| +4% | +$53.2K | 0.01% | 352 |
|
|
2014
Q1 | $1.34M | Buy |
13,973
+2,701
| +24% | +$258K | 0.01% | 349 |
|
|
2013
Q4 | $969K | Sell |
11,272
-2,396
| -18% | -$206K | 0.01% | 389 |
|
|
2013
Q3 | $1.13M | Sell |
13,668
-349
| -2% | -$28.7K | 0.01% | 423 |
|
|
2013
Q2 | $1.05M | Buy |
+14,017
| New | +$1.05M | 0.01% | 408 |
|