Teachers Retirement System of the State of Kentucky’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512K	Hold	4,578	–	–	﹤0.01%	1418
2026 Q1	$416K	Hold	4,578	–	–	﹤0.01%	1423
2025 Q4	$388K	Sell	4,578 -518	-10%	-$45.6K	﹤0.01%	1437
2025 Q3	$501K	Sell	5,096 -14,651	-74%	-$1.73M	﹤0.01%	1384
2025 Q2	$2.59M	Sell	19,747 -968	-5%	-$118K	0.02%	583
2025 Q1	$2.36M	Sell	20,715 -2,319	-10%	-$308K	0.02%	603
2024 Q4	$3.03M	Hold	23,034	–	–	0.03%	481
2024 Q3	$2.98M	Buy	23,034 +7,771	+51%	+$972K	0.03%	523
2024 Q2	$1.77M	Buy	15,263 +9,467	+163%	+$1.15M	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%	+$43.8K	0.01%	1038
2023 Q1	$780K	Hold	5,483	–	–	0.01%	998
2022 Q4	$529K	Buy	5,483 +833	+18%	+$72.4K	0.01%	1190
2022 Q3	$351K	Buy	+4,650	New	+$368K	﹤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%	+$31.5K	﹤0.01%	1453
2020 Q1	$168K	Sell	3,628 -200	-5%	-$12.5K	﹤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%	-$12.3K	﹤0.01%	1555
2018 Q2	$215K	Hold	4,028	–	–	﹤0.01%	1601
2018 Q1	$190K	Sell	4,028 -372	-8%	-$16.9K	﹤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%	-$60.5K	﹤0.01%	1616
2013 Q4	$222K	Sell	6,200 -1,400	-18%	-$48.1K	﹤0.01%	1545
2013 Q3	$228K	Hold	7,600	–	–	﹤0.01%	1562
2013 Q2	$217K	Buy	+7,600	New	+$221K	﹤0.01%	1591

Other funds holding IPAR

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IPAR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Interparfums (IPAR) position steady in Q2 2026 at 4,578 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Teachers Retirement System of the State of Kentucky first reported a position in IPAR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03M in Q4 2024. 188 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,578 shares of Interparfums worth $512K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Interparfums share count unchanged in Q2 2026.
Interparfums made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1418 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Interparfums in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Interparfums position peaked at $3.03M in Q4 2024.
188 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.