Utah Retirement Systems’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 | $3.1M | Sell |
42,137
-158
| -0.4% | -$11.6K | 0.03% | 444 |
|
|
2025
Q1 | $3.28M | Hold |
42,295
| – | – | 0.04% | 410 |
|
|
2024
Q4 | $3.58M | Hold |
42,295
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $4.44M | Buy |
42,295
+200
| +0.5% | +$21K | 0.05% | 343 |
|
|
2024
Q2 | $4.01M | Sell |
42,095
-2,000
| -5% | -$190K | 0.05% | 352 |
|
|
2024
Q1 | $3.79M | Hold |
44,095
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $3.57M | Buy |
44,095
+200
| +0.5% | +$16.2K | 0.05% | 374 |
|
|
2023
Q3 | $2.99M | Buy |
43,895
+100
| +0.2% | +$6.82K | 0.04% | 392 |
|
|
2023
Q2 | $3.49M | Sell |
43,795
-1,600
| -4% | -$127K | 0.05% | 367 |
|
|
2023
Q1 | $4.17M | Buy |
45,395
+100
| +0.2% | +$9.2K | 0.06% | 336 |
|
|
2022
Q4 | $4.75M | Sell |
45,295
-200
| -0.4% | -$21K | 0.08% | 278 |
|
|
2022
Q3 | $4.13M | Buy |
45,495
+200
| +0.4% | +$18.2K | 0.07% | 286 |
|
|
2022
Q2 | $5.4M | Sell |
45,295
-100
| -0.2% | -$11.9K | 0.09% | 230 |
|
|
2022
Q1 | $5.96M | Sell |
45,395
-900
| -2% | -$118K | 0.08% | 248 |
|
|
2021
Q4 | $6.98M | Buy |
46,295
+1,200
| +3% | +$181K | 0.09% | 231 |
|
|
2021
Q3 | $6.03M | Sell |
45,095
-2,400
| -5% | -$321K | 0.08% | 245 |
|
|
2021
Q2 | $7.1M | Sell |
47,495
-300
| -0.6% | -$44.8K | 0.09% | 222 |
|
|
2021
Q1 | $6.67M | Buy |
47,795
+26,400
| +123% | +$3.69M | 0.09% | 220 |
|
|
2020
Q4 | $2.33M | Buy |
21,395
+900
| +4% | +$98K | 0.03% | 492 |
|
|
2020
Q3 | $2.51M | Buy |
20,495
+100
| +0.5% | +$12.2K | 0.04% | 405 |
|
|
2020
Q2 | $2.5M | Buy |
20,395
+100
| +0.5% | +$12.2K | 0.05% | 373 |
|
|
2020
Q1 | $2.07M | Hold |
20,295
| – | – | 0.04% | 375 |
|
|
2019
Q4 | $2.62M | Hold |
20,295
| – | – | 0.05% | 391 |
|
|
2019
Q3 | $2.49M | Buy |
20,295
+400
| +2% | +$49.1K | 0.05% | 388 |
|
|
2019
Q2 | $2.89M | Buy |
19,895
+813
| +4% | +$118K | 0.06% | 344 |
|
|
2019
Q1 | $2.46M | Buy |
19,082
+392
| +2% | +$50.5K | 0.05% | 381 |
|
|
2018
Q4 | $2.51M | Buy |
18,690
+1,900
| +11% | +$255K | 0.06% | 335 |
|
|
2018
Q3 | $2.34M | Buy |
16,790
+2,200
| +15% | +$306K | 0.05% | 411 |
|
|
2018
Q2 | $1.81M | Sell |
14,590
-100
| -0.7% | -$12.4K | 0.04% | 483 |
|
|
2018
Q1 | $2.01M | Hold |
14,690
| – | – | 0.04% | 434 |
|
|
2017
Q4 | $2.24M | Buy |
14,690
+200
| +1% | +$30.5K | 0.05% | 407 |
|
|
2017
Q3 | $2.07M | Buy |
14,490
+100
| +0.7% | +$14.3K | 0.05% | 402 |
|
|
2017
Q2 | $1.94M | Sell |
14,390
-200
| -1% | -$27K | 0.05% | 413 |
|
|
2017
Q1 | $1.93M | Hold |
14,590
| – | – | 0.05% | 406 |
|
|
2016
Q4 | $1.72M | Hold |
14,590
| – | – | 0.04% | 428 |
|
|
2016
Q3 | $2.09M | Hold |
14,590
| – | – | 0.05% | 368 |
|
|
2016
Q2 | $1.84M | Hold |
14,590
| – | – | 0.05% | 395 |
|
|
2016
Q1 | $1.66M | Hold |
14,590
| – | – | 0.05% | 433 |
|
|
2015
Q4 | $1.75M | Buy |
14,590
+100
| +0.7% | +$12K | 0.05% | 407 |
|
|
2015
Q3 | $1.5M | Hold |
14,490
| – | – | 0.04% | 456 |
|
|
2015
Q2 | $1.58M | Sell |
14,490
-100
| -0.7% | -$10.9K | 0.04% | 460 |
|
|
2015
Q1 | $1.71M | Buy |
14,590
+500
| +4% | +$58.7K | 0.05% | 435 |
|
|
2014
Q4 | $1.43M | Hold |
14,090
| – | – | 0.04% | 473 |
|
|
2014
Q3 | $1.35M | Hold |
14,090
| – | – | 0.04% | 482 |
|
|
2014
Q2 | $1.47M | Sell |
14,090
-500
| -3% | -$52.2K | 0.04% | 466 |
|
|
2014
Q1 | $1.4M | Buy |
14,590
+100
| +0.7% | +$9.57K | 0.04% | 472 |
|
|
2013
Q4 | $1.25M | Hold |
14,490
| – | – | 0.04% | 502 |
|
|
2013
Q3 | $1.19M | Sell |
14,490
-200
| -1% | -$16.5K | 0.04% | 493 |
|
|
2013
Q2 | $1.1M | Buy |
+14,690
| New | +$1.1M | 0.04% | 493 |
|