Texas Permanent School Fund’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.15M | Buy |
+27,346
| New | +$2.15M | 0.02% | 836 |
|
|
2024
Q3 | – | Sell |
-42,203
| Closed | -$4.02M | – | 666 |
|
|
2024
Q2 | $4.02M | Sell |
42,203
-10,553
| -20% | -$1M | 0.04% | 609 |
|
|
2024
Q1 | $4.54M | Buy |
52,756
+61
| +0.1% | +$5.25K | 0.04% | 596 |
|
|
2023
Q4 | $4.27M | Buy |
52,695
+73
| +0.1% | +$5.91K | 0.04% | 585 |
|
|
2023
Q3 | $3.59M | Sell |
52,622
-856
| -2% | -$58.4K | 0.04% | 606 |
|
|
2023
Q2 | $4.26M | Buy |
53,478
+323
| +0.6% | +$25.7K | 0.04% | 551 |
|
|
2023
Q1 | $4.89M | Buy |
53,155
+16,930
| +47% | +$1.56M | 0.05% | 462 |
|
|
2022
Q4 | $3.8M | Buy |
36,225
+152
| +0.4% | +$15.9K | 0.06% | 401 |
|
|
2022
Q3 | $3.28M | Buy |
36,073
+2,413
| +7% | +$219K | 0.05% | 450 |
|
|
2022
Q2 | $4.01M | Buy |
33,660
+643
| +2% | +$76.6K | 0.06% | 352 |
|
|
2022
Q1 | $4.34M | Sell |
33,017
-2,090
| -6% | -$274K | 0.06% | 380 |
|
|
2021
Q4 | $5.29M | Sell |
35,107
-3,371
| -9% | -$508K | 0.06% | 334 |
|
|
2021
Q3 | $5.15M | Sell |
38,478
-2,875
| -7% | -$384K | 0.06% | 344 |
|
|
2021
Q2 | $6.18M | Buy |
41,353
+319
| +0.8% | +$47.7K | 0.07% | 279 |
|
|
2021
Q1 | $5.73M | Buy |
41,034
+22,840
| +126% | +$3.19M | 0.07% | 294 |
|
|
2020
Q4 | $1.98M | Sell |
18,194
-1,439
| -7% | -$157K | 0.02% | 850 |
|
|
2020
Q3 | $2.4M | Buy |
19,633
+804
| +4% | +$98.4K | 0.03% | 665 |
|
|
2020
Q2 | $2.31M | Sell |
18,829
-522
| -3% | -$63.9K | 0.04% | 602 |
|
|
2020
Q1 | $1.98M | Buy |
19,351
+457
| +2% | +$46.6K | 0.04% | 609 |
|
|
2019
Q4 | $2.44M | Sell |
18,894
-995
| -5% | -$128K | 0.04% | 627 |
|
|
2019
Q3 | $2.44M | Buy |
19,889
+342
| +2% | +$42K | 0.04% | 593 |
|
|
2019
Q2 | $2.84M | Sell |
19,547
-160
| -0.8% | -$23.2K | 0.04% | 509 |
|
|
2019
Q1 | $2.54M | Sell |
19,707
-666
| -3% | -$85.8K | 0.04% | 565 |
|
|
2018
Q4 | $2.74M | Sell |
20,373
-214
| -1% | -$28.7K | 0.05% | 442 |
|
|
2018
Q3 | $2.86M | Buy |
20,587
+1,324
| +7% | +$184K | 0.04% | 538 |
|
|
2018
Q2 | $2.39M | Sell |
19,263
-1,130
| -6% | -$140K | 0.03% | 671 |
|
|
2018
Q1 | $2.79M | Sell |
20,393
-1,166
| -5% | -$160K | 0.04% | 578 |
|
|
2017
Q4 | $3.29M | Sell |
21,559
-326
| -1% | -$49.7K | 0.04% | 527 |
|
|
2017
Q3 | $3.13M | Sell |
21,885
-305
| -1% | -$43.6K | 0.04% | 543 |
|
|
2017
Q2 | $3M | Sell |
22,190
-904
| -4% | -$122K | 0.04% | 560 |
|
|
2017
Q1 | $3.06M | Sell |
23,094
-698
| -3% | -$92.5K | 0.04% | 548 |
|
|
2016
Q4 | $2.8M | Sell |
23,792
-721
| -3% | -$84.9K | 0.04% | 593 |
|
|
2016
Q3 | $3.51M | Sell |
24,513
-1,350
| -5% | -$193K | 0.05% | 469 |
|
|
2016
Q2 | $3.26M | Sell |
25,863
-1,705
| -6% | -$215K | 0.04% | 508 |
|
|
2016
Q1 | $3.14M | Sell |
27,568
-730
| -3% | -$83K | 0.04% | 555 |
|
|
2015
Q4 | $3.39M | Sell |
28,298
-438
| -2% | -$52.4K | 0.04% | 514 |
|
|
2015
Q3 | $2.97M | Sell |
28,736
-712
| -2% | -$73.5K | 0.04% | 577 |
|
|
2015
Q2 | $3.22M | Sell |
29,448
-780
| -3% | -$85.2K | 0.04% | 600 |
|
|
2015
Q1 | $3.55M | Sell |
30,228
-562
| -2% | -$66K | 0.04% | 577 |
|
|
2014
Q4 | $3.12M | Sell |
30,790
-732
| -2% | -$74.2K | 0.03% | 643 |
|
|
2014
Q3 | $3.02M | Sell |
31,522
-2,368
| -7% | -$227K | 0.03% | 644 |
|
|
2014
Q2 | $3.53M | Sell |
33,890
-1,781
| -5% | -$186K | 0.04% | 634 |
|
|
2014
Q1 | $3.41M | Sell |
35,671
-2,072
| -5% | -$198K | 0.04% | 645 |
|
|
2013
Q4 | $3.25M | Sell |
37,743
-2,923
| -7% | -$251K | 0.03% | 680 |
|
|
2013
Q3 | $3.35M | Sell |
40,666
-1,150
| -3% | -$94.7K | 0.03% | 642 |
|
|
2013
Q2 | $3.14M | Buy |
+41,816
| New | +$3.14M | 0.03% | 648 |
|