Teachers Retirement System of the State of Kentucky’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
19,747
-968
| -5% | -$127K | 0.02% | 583 |
|
|
2025
Q1 | $2.36M | Sell |
20,715
-2,319
| -10% | -$264K | 0.02% | 603 |
|
|
2024
Q4 | $3.03M | Hold |
23,034
| – | – | 0.03% | 481 |
|
|
2024
Q3 | $2.98M | Buy |
23,034
+7,771
| +51% | +$1.01M | 0.03% | 523 |
|
|
2024
Q2 | $1.77M | Buy |
15,263
+9,467
| +163% | +$1.1M | 0.02% | 755 |
|
|
2024
Q1 | $814K | Hold |
5,796
| – | – | 0.01% | 1178 |
|
|
2023
Q4 | $834K | Hold |
5,796
| – | – | 0.01% | 1169 |
|
|
2023
Q3 | $778K | Hold |
5,796
| – | – | 0.01% | 1126 |
|
|
2023
Q2 | $784K | Buy |
5,796
+313
| +6% | +$42.3K | 0.01% | 1038 |
|
|
2023
Q1 | $780K | Hold |
5,483
| – | – | 0.01% | 998 |
|
|
2022
Q4 | $529K | Buy |
5,483
+833
| +18% | +$80.4K | 0.01% | 1190 |
|
|
2022
Q3 | $351K | Buy |
+4,650
| New | +$351K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $381K | Hold |
4,328
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $463K | Hold |
4,328
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $324K | Hold |
4,328
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $312K | Hold |
4,328
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $307K | Hold |
4,328
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $262K | Hold |
4,328
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $162K | Hold |
4,328
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $208K | Buy |
4,328
+700
| +19% | +$33.6K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $168K | Sell |
3,628
-200
| -5% | -$9.26K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $278K | Hold |
3,828
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $268K | Hold |
3,828
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $255K | Hold |
3,828
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $290K | Hold |
3,828
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $251K | Hold |
3,828
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $247K | Sell |
3,828
-200
| -5% | -$12.9K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $215K | Hold |
4,028
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q1 | $190K | Sell |
4,028
-372
| -8% | -$17.5K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $191K | Hold |
4,400
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q3 | $182K | Hold |
4,400
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $161K | Hold |
4,400
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $161K | Hold |
4,400
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $144K | Hold |
4,400
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $142K | Hold |
4,400
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $126K | Hold |
4,400
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $136K | Hold |
4,400
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $105K | Hold |
4,400
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $109K | Hold |
4,400
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q2 | $149K | Hold |
4,400
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $144K | Hold |
4,400
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q4 | $121K | Hold |
4,400
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $121K | Hold |
4,400
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q2 | $130K | Hold |
4,400
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $159K | Sell |
4,400
-1,800
| -29% | -$65K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $222K | Sell |
6,200
-1,400
| -18% | -$50.1K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $228K | Hold |
7,600
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q2 | $217K | Buy |
+7,600
| New | +$217K | ﹤0.01% | 1591 |
|