Teachers Retirement System of the State of Kentucky’s International Flavors & Fragrances IFF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Hold	233,381	–	–	0.13%	178
2025 Q4	$15.7M	Buy	233,381 +43,800	+23%	+$2.84M	0.12%	190
2025 Q3	$11.7M	Buy	189,581 +73,800	+64%	+$5.07M	0.09%	227
2025 Q2	$8.52M	Buy	115,781 +34,204	+42%	+$2.58M	0.07%	249
2025 Q1	$6.33M	Buy	81,577 +793	+1%	+$65.4K	0.06%	274
2024 Q4	$6.83M	Sell	80,784 -6,126	-7%	-$576K	0.06%	269
2024 Q3	$9.12M	Sell	86,910 -61,079	-41%	-$6.09M	0.08%	234
2024 Q2	$14.1M	Sell	147,989 -16,598	-10%	-$1.52M	0.13%	184
2024 Q1	$14.2M	Buy	164,587 +24,549	+18%	+$1.97M	0.13%	190
2023 Q4	$11.3M	Buy	140,038 +117,098	+510%	+$8.47M	0.11%	214
2023 Q3	$1.56M	Hold	22,940	–	–	0.02%	747
2023 Q2	$1.82M	Sell	22,940 -442	-2%	-$38K	0.02%	629
2023 Q1	$2.15M	Hold	23,382	–	–	0.02%	585
2022 Q4	$2.45M	Hold	23,382	–	–	0.03%	544
2022 Q3	$2.12M	Buy	+23,382	New	+$2.68M	0.02%	536
2022 Q1	$1.09M	Sell	8,338 -362	-4%	-$48.1K	0.01%	832
2021 Q4	$1.31M	Hold	8,700	–	–	0.01%	803
2021 Q3	$1.16M	Hold	8,700	–	–	0.01%	821
2021 Q2	$1.3M	Hold	8,700	–	–	0.01%	788
2021 Q1	$1.22M	Hold	8,700	–	–	0.01%	776
2020 Q4	$947K	Sell	8,700 -1,000	-10%	-$112K	0.01%	862
2020 Q3	$1.19M	Hold	9,700	–	–	0.01%	721
2020 Q2	$1.19M	Sell	9,700 -1,500	-13%	-$190K	0.01%	707
2020 Q1	$1.14M	Buy	11,200 +1,800	+19%	+$224K	0.02%	667
2019 Q4	$1.21M	Hold	9,400	–	–	0.01%	748
2019 Q3	$1.15M	Hold	9,400	–	–	0.01%	738
2019 Q2	$1.36M	Sell	9,400 -750	-7%	-$104K	0.02%	661
2019 Q1	$1.31M	Hold	10,150	–	–	0.02%	684
2018 Q4	$1.36M	Buy	10,150 +2,400	+31%	+$332K	0.02%	645
2018 Q3	$1.08M	Sell	7,750 -750	-9%	-$98.6K	0.01%	800
2018 Q2	$1.05M	Hold	8,500	–	–	0.01%	865
2018 Q1	$1.16M	Hold	8,500	–	–	0.01%	786
2017 Q4	$1.3M	Hold	8,500	–	–	0.02%	750
2017 Q3	$1.22M	Hold	8,500	–	–	0.01%	761
2017 Q2	$1.15M	Hold	8,500	–	–	0.01%	767
2017 Q1	$1.13M	Sell	8,500 -1,500	-15%	-$184K	0.01%	797
2016 Q4	$1.18M	Hold	10,000	–	–	0.02%	799
2016 Q3	$1.43M	Hold	10,000	–	–	0.02%	694
2016 Q2	$1.26M	Sell	10,000 -800	-7%	-$98.9K	0.02%	740
2016 Q1	$1.23M	Hold	10,800	–	–	0.02%	745
2015 Q4	$1.29M	Hold	10,800	–	–	0.02%	712
2015 Q3	$1.11M	Hold	10,800	–	–	0.01%	776
2015 Q2	$1.18M	Sell	10,800 -900	-8%	-$104K	0.01%	805
2015 Q1	$1.37M	Sell	11,700 -1,100	-9%	-$124K	0.02%	744
2014 Q4	$1.3M	Hold	12,800	–	–	0.01%	746
2014 Q3	$1.23M	Hold	12,800	–	–	0.01%	729
2014 Q2	$1.33M	Hold	12,800	–	–	0.02%	723
2014 Q1	$1.23M	Sell	12,800 -1,400	-10%	-$126K	0.01%	743
2013 Q4	$1.22M	Hold	14,200	–	–	0.01%	757
2013 Q3	$1.17M	Sell	14,200 -1,700	-11%	-$138K	0.01%	786
2013 Q2	$1.2M	Buy	+15,900	New	+$1.24M	0.01%	804

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IFF Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its International Flavors & Fragrances (IFF) position steady in Q1 2026 at 233,381 shares worth $16.9M. The position accounts for 0.13% of the portfolio, ranked #178.

Teachers Retirement System of the State of Kentucky first reported a position in IFF in Q2 2013 and has held it in 51 quarters since. 703 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 233,381 shares of International Flavors & Fragrances worth $16.9M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its International Flavors & Fragrances share count unchanged in Q1 2026.
International Flavors & Fragrances made up 0.13% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #178 holding.
Teachers Retirement System of the State of Kentucky first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 51 quarters since.
703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.