Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,200
| Closed | -$13.8M | – | 1080 |
|
|
2021
Q1 | $13.8M | Buy |
+99,200
| New | +$13.8M | 0.14% | 188 |
|
|
2019
Q3 | – | Sell |
-17,300
| Closed | -$2.51M | – | 1148 |
|
|
2019
Q2 | $2.51M | Sell |
17,300
-14,300
| -45% | -$2.07M | 0.03% | 393 |
|
|
2019
Q1 | $4.07M | Buy |
31,600
+20,500
| +185% | +$2.64M | 0.05% | 342 |
|
|
2018
Q4 | $1.49M | Buy |
11,100
+2,900
| +35% | +$389K | 0.02% | 478 |
|
|
2018
Q3 | $1.14M | Sell |
8,200
-1,800
| -18% | -$250K | 0.01% | 661 |
|
|
2018
Q2 | $1.24M | Sell |
10,000
-7,100
| -42% | -$880K | 0.02% | 619 |
|
|
2018
Q1 | $2.34M | Hold |
17,100
| – | – | 0.03% | 396 |
|
|
2017
Q4 | $2.61M | Hold |
17,100
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $2.44M | Sell |
17,100
-4,100
| -19% | -$586K | 0.03% | 426 |
|
|
2017
Q2 | $2.86M | Sell |
21,200
-37,300
| -64% | -$5.04M | 0.04% | 389 |
|
|
2017
Q1 | $7.75M | Sell |
58,500
-60,400
| -51% | -$8M | 0.1% | 256 |
|
|
2016
Q4 | $14M | Sell |
118,900
-2,700
| -2% | -$318K | 0.2% | 147 |
|
|
2016
Q3 | $17.4M | Sell |
121,600
-79,000
| -39% | -$11.3M | 0.25% | 120 |
|
|
2016
Q2 | $25.3M | Buy |
+200,600
| New | +$25.3M | 0.37% | 71 |
|
|
2015
Q4 | $24.2M | Buy |
202,313
+12,709
| +7% | +$1.52M | 0.36% | 78 |
|
|
2015
Q3 | $19.6M | Buy |
189,604
+16
| +0% | +$1.65K | 0.3% | 98 |
|
|
2015
Q2 | $20.7M | Buy |
189,588
+301
| +0.2% | +$32.9K | 0.31% | 91 |
|
|
2015
Q1 | $22.2M | Buy |
189,287
+2,817
| +2% | +$331K | 0.34% | 82 |
|
|
2014
Q4 | $18.9M | Sell |
186,470
-2
| -0% | -$203 | 0.3% | 93 |
|
|
2014
Q3 | $17.9M | Buy |
186,472
+79,015
| +74% | +$7.58M | 0.3% | 88 |
|
|
2014
Q2 | $11.2M | Buy |
107,457
+13,004
| +14% | +$1.36M | 0.19% | 169 |
|
|
2014
Q1 | $9.04M | Buy |
94,453
+42,714
| +83% | +$4.09M | 0.17% | 180 |
|
|
2013
Q4 | $4.45M | Buy |
51,739
+251
| +0.5% | +$21.6K | 0.09% | 241 |
|
|
2013
Q3 | $4.24M | Buy |
51,488
+38,026
| +282% | +$3.13M | 0.09% | 240 |
|
|
2013
Q2 | $1.01M | Buy |
+13,462
| New | +$1.01M | 0.02% | 442 |
|