Treasurer of the State of North Carolina’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
Q2 | $8.8M | Buy |
119,674
+2,658
| +2% | +$195K | 0.03% | 482 |
|
|
2025
Q1 | $9.08M | Buy |
117,016
+1,539
| +1% | +$119K | 0.04% | 416 |
|
|
2024
Q4 | $9.76M | Buy |
115,477
+530
| +0.5% | +$44.8K | 0.04% | 408 |
|
|
2024
Q3 | $12.1M | Buy |
114,947
+530
| +0.5% | +$55.6K | 0.05% | 362 |
|
|
2024
Q2 | $10.9M | Sell |
114,417
-2,850
| -2% | -$271K | 0.05% | 363 |
|
|
2024
Q1 | $10.1M | Buy |
117,267
+730
| +0.6% | +$62.8K | 0.04% | 380 |
|
|
2023
Q4 | $9.44M | Buy |
116,537
+1,110
| +1% | +$89.9K | 0.05% | 375 |
|
|
2023
Q3 | $7.87M | Buy |
115,427
+440
| +0.4% | +$30K | 0.04% | 402 |
|
|
2023
Q2 | $9.15M | Sell |
114,987
-35
| -0% | -$2.79K | 0.05% | 369 |
|
|
2023
Q1 | $10.6M | Buy |
115,022
+710
| +0.6% | +$65.3K | 0.06% | 326 |
|
|
2022
Q4 | $12M | Buy |
114,312
+1,570
| +1% | +$165K | 0.07% | 287 |
|
|
2022
Q3 | $10.2M | Buy |
112,742
+1,400
| +1% | +$127K | 0.07% | 294 |
|
|
2022
Q2 | $13.3M | Buy |
111,342
+13,936
| +14% | +$1.66M | 0.08% | 236 |
|
|
2022
Q1 | $12.8M | Buy |
97,406
+1,505
| +2% | +$198K | 0.07% | 255 |
|
|
2021
Q4 | $14.4M | Buy |
95,901
+2,490
| +3% | +$375K | 0.08% | 237 |
|
|
2021
Q3 | $12.5M | Buy |
93,411
+3,019
| +3% | +$404K | 0.07% | 254 |
|
|
2021
Q2 | $13.5M | Sell |
90,392
-4,800
| -5% | -$717K | 0.08% | 233 |
|
|
2021
Q1 | $13.3M | Buy |
95,192
+54,180
| +132% | +$7.56M | 0.08% | 227 |
|
|
2020
Q4 | $4.46M | Buy |
41,012
+140
| +0.3% | +$15.2K | 0.03% | 511 |
|
|
2020
Q3 | $5.01M | Sell |
40,872
-70
| -0.2% | -$8.57K | 0.04% | 413 |
|
|
2020
Q2 | $5.01M | Sell |
40,942
-8,070
| -16% | -$988K | 0.04% | 394 |
|
|
2020
Q1 | $5M | Buy |
49,012
+18,376
| +60% | +$1.88M | 0.04% | 363 |
|
|
2019
Q4 | $3.95M | Buy |
30,636
+1,010
| +3% | +$130K | 0.03% | 375 |
|
|
2019
Q3 | $3.64M | Sell |
29,626
-24,585
| -45% | -$3.02M | 0.03% | 383 |
|
|
2019
Q2 | $7.87M | Buy |
54,211
+7,337
| +16% | +$1.06M | 0.05% | 335 |
|
|
2019
Q1 | $6.04M | Buy |
46,874
+368
| +0.8% | +$47.4K | 0.04% | 397 |
|
|
2018
Q4 | $6.24M | Buy |
46,506
+5,362
| +13% | +$720K | 0.05% | 336 |
|
|
2018
Q3 | $5.73M | Buy |
41,144
+19,188
| +87% | +$2.67M | 0.04% | 425 |
|
|
2018
Q2 | $2.72M | Buy |
21,956
+14,603
| +199% | +$1.81M | 0.03% | 475 |
|
|
2018
Q1 | $1.01M | Buy |
+7,353
| New | +$1.01M | 0.03% | 580 |
|