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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.52M	Buy	115,781 +34,204	+42%	+$2.52M	0.07%	249
2025 Q1	$6.33M	Buy	81,577 +793	+1%	+$61.5K	0.06%	274
2024 Q4	$6.83M	Sell	80,784 -6,126	-7%	-$518K	0.06%	269
2024 Q3	$9.12M	Sell	86,910 -61,079	-41%	-$6.41M	0.08%	234
2024 Q2	$14.1M	Sell	147,989 -16,598	-10%	-$1.58M	0.13%	184
2024 Q1	$14.2M	Buy	164,587 +24,549	+18%	+$2.11M	0.13%	190
2023 Q4	$11.3M	Buy	140,038 +117,098	+510%	+$9.48M	0.11%	214
2023 Q3	$1.56M	Hold	22,940	–	–	0.02%	747
2023 Q2	$1.83M	Sell	22,940 -442	-2%	-$35.2K	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	+$2.12M	0.02%	536
2022 Q1	$1.1M	Sell	8,338 -362	-4%	-$47.5K	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%	-$109K	0.01%	862
2020 Q3	$1.19M	Hold	9,700	–	–	0.01%	721
2020 Q2	$1.19M	Sell	9,700 -1,500	-13%	-$184K	0.01%	707
2020 Q1	$1.14M	Buy	11,200 +1,800	+19%	+$184K	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%	-$109K	0.02%	661
2019 Q1	$1.31M	Hold	10,150	–	–	0.02%	684
2018 Q4	$1.36M	Buy	10,150 +2,400	+31%	+$322K	0.02%	645
2018 Q3	$1.08M	Sell	7,750 -750	-9%	-$104K	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%	-$199K	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%	-$101K	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	$1.12M	Hold	10,800	–	–	0.01%	776
2015 Q2	$1.18M	Sell	10,800 -900	-8%	-$98.3K	0.01%	805
2015 Q1	$1.37M	Sell	11,700 -1,100	-9%	-$129K	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	$1.34M	Hold	12,800	–	–	0.02%	723
2014 Q1	$1.23M	Sell	12,800 -1,400	-10%	-$134K	0.01%	743
2013 Q4	$1.22M	Hold	14,200	–	–	0.01%	757
2013 Q3	$1.17M	Sell	14,200 -1,700	-11%	-$140K	0.01%	786
2013 Q2	$1.2M	Buy	+15,900	New	+$1.2M	0.01%	804