Texas Permanent School Fund’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.67M | Buy |
+24,485
| New | +$2.67M | 0.03% | 708 |
|
|
2024
Q3 | – | Sell |
-19,802
| Closed | -$2.3M | – | 679 |
|
|
2024
Q2 | $2.3M | Buy |
19,802
+4,128
| +26% | +$479K | 0.02% | 916 |
|
|
2024
Q1 | $2.2M | Buy |
15,674
+203
| +1% | +$28.5K | 0.02% | 1011 |
|
|
2023
Q4 | $2.23M | Buy |
15,471
+279
| +2% | +$40.2K | 0.02% | 996 |
|
|
2023
Q3 | $2.04M | Sell |
15,192
-593
| -4% | -$79.7K | 0.02% | 955 |
|
|
2023
Q2 | $2.13M | Sell |
15,785
-223
| -1% | -$30.2K | 0.02% | 954 |
|
|
2023
Q1 | $2.28M | Buy |
16,008
+4,007
| +33% | +$570K | 0.02% | 895 |
|
|
2022
Q4 | $1.16M | Sell |
12,001
-833
| -6% | -$80.4K | 0.02% | 1047 |
|
|
2022
Q3 | $968K | Sell |
12,834
-55
| -0.4% | -$4.15K | 0.02% | 1116 |
|
|
2022
Q2 | $942K | Buy |
12,889
+290
| +2% | +$21.2K | 0.02% | 1155 |
|
|
2022
Q1 | $1.11M | Sell |
12,599
-269
| -2% | -$23.7K | 0.02% | 1151 |
|
|
2021
Q4 | $1.38M | Sell |
12,868
-245
| -2% | -$26.2K | 0.02% | 1087 |
|
|
2021
Q3 | $980K | Sell |
13,113
-96
| -0.7% | -$7.18K | 0.01% | 1220 |
|
|
2021
Q2 | $951K | Sell |
13,209
-26
| -0.2% | -$1.87K | 0.01% | 1235 |
|
|
2021
Q1 | $939K | Sell |
13,235
-946
| -7% | -$67.1K | 0.01% | 1238 |
|
|
2020
Q4 | $858K | Sell |
14,181
-2,304
| -14% | -$139K | 0.01% | 1220 |
|
|
2020
Q3 | $616K | Buy |
16,485
+2,534
| +18% | +$94.7K | 0.01% | 1273 |
|
|
2020
Q2 | $672K | Sell |
13,951
-1,008
| -7% | -$48.6K | 0.01% | 1195 |
|
|
2020
Q1 | $693K | Buy |
14,959
+2,907
| +24% | +$135K | 0.01% | 1104 |
|
|
2019
Q4 | $876K | Buy |
12,052
+64
| +0.5% | +$4.65K | 0.01% | 1154 |
|
|
2019
Q3 | $839K | Buy |
11,988
+249
| +2% | +$17.4K | 0.01% | 1128 |
|
|
2019
Q2 | $781K | Sell |
11,739
-3
| -0% | -$200 | 0.01% | 1162 |
|
|
2019
Q1 | $891K | Buy |
11,742
+464
| +4% | +$35.2K | 0.01% | 1125 |
|
|
2018
Q4 | $739K | Buy |
11,278
+439
| +4% | +$28.8K | 0.01% | 1145 |
|
|
2018
Q3 | $699K | Sell |
10,839
-267
| -2% | -$17.2K | 0.01% | 1237 |
|
|
2018
Q2 | $594K | Sell |
11,106
-249
| -2% | -$13.3K | 0.01% | 1295 |
|
|
2018
Q1 | $535K | Sell |
11,355
-240
| -2% | -$11.3K | 0.01% | 1313 |
|
|
2017
Q4 | $504K | Sell |
11,595
-921
| -7% | -$40K | 0.01% | 1340 |
|
|
2017
Q3 | $516K | Hold |
12,516
| – | – | 0.01% | 1352 |
|
|
2017
Q2 | $459K | Buy |
12,516
+129
| +1% | +$4.73K | 0.01% | 1365 |
|
|
2017
Q1 | $453K | Sell |
12,387
-91
| -0.7% | -$3.33K | 0.01% | 1350 |
|
|
2016
Q4 | $409K | Sell |
12,478
-536
| -4% | -$17.6K | 0.01% | 1385 |
|
|
2016
Q3 | $420K | Sell |
13,014
-46
| -0.4% | -$1.49K | 0.01% | 1359 |
|
|
2016
Q2 | $373K | Sell |
13,060
-581
| -4% | -$16.6K | 0.01% | 1367 |
|
|
2016
Q1 | $422K | Sell |
13,641
-500
| -4% | -$15.5K | 0.01% | 1350 |
|
|
2015
Q4 | $337K | Buy |
14,141
+44
| +0.3% | +$1.05K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $350K | Sell |
14,097
-400
| -3% | -$9.93K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $492K | Sell |
14,497
-849
| -6% | -$28.8K | 0.01% | 1355 |
|
|
2015
Q1 | $501K | Buy |
15,346
+25
| +0.2% | +$816 | 0.01% | 1368 |
|
|
2014
Q4 | $421K | Sell |
15,321
-111
| -0.7% | -$3.05K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $424K | Sell |
15,432
-1,767
| -10% | -$48.5K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $508K | Buy |
17,199
+32
| +0.2% | +$945 | 0.01% | 1404 |
|
|
2014
Q1 | $622K | Sell |
17,167
-658
| -4% | -$23.8K | 0.01% | 1351 |
|
|
2013
Q4 | $638K | Sell |
17,825
-110
| -0.6% | -$3.94K | 0.01% | 1362 |
|
|
2013
Q3 | $538K | Sell |
17,935
-330
| -2% | -$9.9K | 0.01% | 1375 |
|
|
2013
Q2 | $521K | Buy |
+18,265
| New | +$521K | 0.01% | 1375 |
|