Teacher Retirement System of Texas’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
43,926
-983
| -2% | -$129K | 0.02% | 508 |
|
|
2025
Q1 | $5.11M | Buy |
+44,909
| New | +$5.11M | 0.02% | 525 |
|
|
2024
Q4 | – | Sell |
-42,382
| Closed | -$5.49M | – | 1615 |
|
|
2024
Q3 | $5.49M | Buy |
+42,382
| New | +$5.49M | 0.03% | 463 |
|
|
2024
Q2 | – | Sell |
-5,488
| Closed | -$771K | – | 1634 |
|
|
2024
Q1 | $771K | Sell |
5,488
-2,084
| -28% | -$293K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.09M | Sell |
7,572
-5,237
| -41% | -$754K | 0.01% | 943 |
|
|
2023
Q3 | $1.72M | Buy |
12,809
+100
| +0.8% | +$13.4K | 0.01% | 788 |
|
|
2023
Q2 | $1.72M | Buy |
12,709
+2,308
| +22% | +$312K | 0.01% | 769 |
|
|
2023
Q1 | $1.48M | Buy |
10,401
+1,960
| +23% | +$279K | 0.01% | 924 |
|
|
2022
Q4 | $815K | Sell |
8,441
-1,375
| -14% | -$133K | 0.01% | 1241 |
|
|
2022
Q3 | $741K | Buy |
9,816
+6,968
| +245% | +$526K | 0.01% | 1326 |
|
|
2022
Q2 | $208K | Sell |
2,848
-741
| -21% | -$54.1K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $316K | Buy |
3,589
+254
| +8% | +$22.4K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $357K | Buy |
3,335
+541
| +19% | +$57.9K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $209K | Buy |
+2,794
| New | +$209K | ﹤0.01% | 1882 |
|
|
2018
Q1 | – | Sell |
-5,944
| Closed | -$258K | – | 2028 |
|
|
2017
Q4 | $258K | Buy |
+5,944
| New | +$258K | ﹤0.01% | 1937 |
|
|
2016
Q3 | – | Sell |
-2,388
| Closed | -$68K | – | 1700 |
|
|
2016
Q2 | $68K | Buy |
2,388
+294
| +14% | +$8.37K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $65K | Buy |
2,094
+508
| +32% | +$15.8K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $38K | Sell |
1,586
-507
| -24% | -$12.1K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $52K | Buy |
2,093
+1,432
| +217% | +$35.6K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $22K | Buy |
661
+145
| +28% | +$4.83K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $17K | Buy |
516
+17
| +3% | +$560 | ﹤0.01% | 2040 |
|
|
2014
Q4 | $14K | Sell |
499
-115
| -19% | -$3.23K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $17K | Hold |
614
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $18K | Hold |
614
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q1 | $22K | Sell |
614
-17
| -3% | -$609 | ﹤0.01% | 1702 |
|
|
2013
Q4 | $23K | Sell |
631
-1,532
| -71% | -$55.8K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $65K | Buy |
2,163
+1,017
| +89% | +$30.6K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $33K | Buy |
+1,146
| New | +$33K | ﹤0.01% | 1952 |
|