Texas Permanent School Fund’s International Flavors & Fragrances IFF Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-52,756	Closed	-$4.54M	–	670
2024 Q1	$4.54M	Buy	52,756 +61	+0.1%	+$4.9K	0.04%	596
2023 Q4	$4.27M	Buy	52,695 +73	+0.1%	+$5.28K	0.04%	585
2023 Q3	$3.59M	Sell	52,622 -856	-2%	-$62.6K	0.04%	606
2023 Q2	$4.26M	Buy	53,478 +323	+0.6%	+$27.8K	0.04%	551
2023 Q1	$4.89M	Buy	53,155 +16,930	+47%	+$1.68M	0.05%	462
2022 Q4	$3.8M	Buy	36,225 +152	+0.4%	+$14.9K	0.06%	401
2022 Q3	$3.28M	Buy	36,073 +2,413	+7%	+$276K	0.05%	450
2022 Q2	$4.01M	Buy	33,660 +643	+2%	+$80.3K	0.06%	352
2022 Q1	$4.34M	Sell	33,017 -2,090	-6%	-$278K	0.06%	380
2021 Q4	$5.29M	Sell	35,107 -3,371	-9%	-$491K	0.06%	334
2021 Q3	$5.14M	Sell	38,478 -2,875	-7%	-$422K	0.06%	344
2021 Q2	$6.18M	Buy	41,353 +319	+0.8%	+$45.8K	0.07%	279
2021 Q1	$5.73M	Buy	41,034 +22,840	+126%	+$2.95M	0.07%	294
2020 Q4	$1.98M	Sell	18,194 -1,439	-7%	-$162K	0.02%	850
2020 Q3	$2.4M	Buy	19,633 +804	+4%	+$100K	0.03%	665
2020 Q2	$2.31M	Sell	18,829 -522	-3%	-$66K	0.04%	602
2020 Q1	$1.98M	Buy	19,351 +457	+2%	+$56.9K	0.04%	609
2019 Q4	$2.44M	Sell	18,894 -995	-5%	-$127K	0.04%	627
2019 Q3	$2.44M	Buy	19,889 +342	+2%	+$43.6K	0.04%	593
2019 Q2	$2.84M	Sell	19,547 -160	-0.8%	-$22.2K	0.04%	509
2019 Q1	$2.54M	Sell	19,707 -666	-3%	-$88.3K	0.04%	565
2018 Q4	$2.73M	Sell	20,373 -214	-1%	-$29.6K	0.05%	442
2018 Q3	$2.86M	Buy	20,587 +1,324	+7%	+$174K	0.04%	538
2018 Q2	$2.39M	Sell	19,263 -1,130	-6%	-$148K	0.03%	671
2018 Q1	$2.79M	Sell	20,393 -1,166	-5%	-$169K	0.04%	578
2017 Q4	$3.29M	Sell	21,559 -326	-1%	-$49K	0.04%	527
2017 Q3	$3.13M	Sell	21,885 -305	-1%	-$41.8K	0.04%	543
2017 Q2	$3M	Sell	22,190 -904	-4%	-$123K	0.04%	560
2017 Q1	$3.06M	Sell	23,094 -698	-3%	-$85.7K	0.04%	548
2016 Q4	$2.8M	Sell	23,792 -721	-3%	-$90.5K	0.04%	593
2016 Q3	$3.5M	Sell	24,513 -1,350	-5%	-$183K	0.05%	469
2016 Q2	$3.26M	Sell	25,863 -1,705	-6%	-$211K	0.04%	508
2016 Q1	$3.14M	Sell	27,568 -730	-3%	-$81.7K	0.04%	555
2015 Q4	$3.39M	Sell	28,298 -438	-2%	-$50.7K	0.04%	514
2015 Q3	$2.97M	Sell	28,736 -712	-2%	-$78.6K	0.04%	577
2015 Q2	$3.22M	Sell	29,448 -780	-3%	-$90.1K	0.04%	600
2015 Q1	$3.55M	Sell	30,228 -562	-2%	-$63.5K	0.04%	577
2014 Q4	$3.12M	Sell	30,790 -732	-2%	-$72.3K	0.03%	643
2014 Q3	$3.02M	Sell	31,522 -2,368	-7%	-$239K	0.03%	644
2014 Q2	$3.53M	Sell	33,890 -1,781	-5%	-$175K	0.04%	634
2014 Q1	$3.41M	Sell	35,671 -2,072	-5%	-$186K	0.04%	645
2013 Q4	$3.25M	Sell	37,743 -2,923	-7%	-$248K	0.03%	680
2013 Q3	$3.35M	Sell	40,666 -1,150	-3%	-$93.1K	0.03%	642
2013 Q2	$3.14M	Buy	+41,816	New	+$3.26M	0.03%	648

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Texas Permanent School Fund's IFF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of International Flavors & Fragrances (IFF) in Q2 2024, closing a stake of 52,756 shares — an estimated $4.54M sold.

Texas Permanent School Fund first reported a position in IFF in Q2 2013 and held it in 44 quarters. The position peaked at $6.18M in Q2 2021. 769 funds tracked by Wall St. Rank hold IFF as of Q2 2024.

Texas Permanent School Fund reported no remaining International Flavors & Fragrances position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 52,756 International Flavors & Fragrances shares in Q2 2024, an estimated $4.54M.
Texas Permanent School Fund first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's International Flavors & Fragrances position peaked at $6.18M in Q2 2021.
769 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.