VRS
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Virginia Retirement Systems’s International Flavors & Fragrances IFF Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-99,200
Closed -$13.8M – 1080
2021
Q1 		$13.8M Buy
+99,200
New +$12.8M 0.14% 188
2019
Q3 		– Sell
-17,300
Closed -$2.51M – 1148
2019
Q2 		$2.51M Sell
17,300
-14,300
-45% -$1.99M 0.03% 393
2019
Q1 		$4.07M Buy
31,600
+20,500
+185% +$2.72M 0.05% 342
2018
Q4 		$1.49M Buy
11,100
+2,900
+35% +$401K 0.02% 478
2018
Q3 		$1.14M Sell
8,200
-1,800
-18% -$237K 0.01% 661
2018
Q2 		$1.24M Sell
10,000
-7,100
-42% -$928K 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% -$562K 0.03% 426
2017
Q2 		$2.86M Sell
21,200
-37,300
-64% -$5.06M 0.04% 389
2017
Q1 		$7.75M Sell
58,500
-60,400
-51% -$7.42M 0.1% 256
2016
Q4 		$14M Sell
118,900
-2,700
-2% -$339K 0.2% 147
2016
Q3 		$17.4M Sell
121,600
-79,000
-39% -$10.7M 0.25% 120
2016
Q2 		$25.3M Buy
+200,600
New +$24.8M 0.37% 71
2015
Q4 		$24.2M Buy
202,313
+12,709
+7% +$1.47M 0.36% 78
2015
Q3 		$19.6M Buy
189,604
+16
+0% +$1.77K 0.3% 98
2015
Q2 		$20.7M Buy
189,588
+301
+0.2% +$34.8K 0.31% 91
2015
Q1 		$22.2M Buy
189,287
+2,817
+2% +$318K 0.34% 82
2014
Q4 		$18.9M Sell
186,470
-2
-0% -$198 0.3% 93
2014
Q3 		$17.9M Buy
186,472
+79,015
+74% +$7.99M 0.3% 88
2014
Q2 		$11.2M Buy
107,457
+13,004
+14% +$1.28M 0.19% 169
2014
Q1 		$9.04M Buy
94,453
+42,714
+83% +$3.84M 0.17% 180
2013
Q4 		$4.45M Buy
51,739
+251
+0.5% +$21.3K 0.09% 241
2013
Q3 		$4.24M Buy
51,488
+38,026
+282% +$3.08M 0.09% 240
2013
Q2 		$1.01M Buy
+13,462
New +$1.05M 0.02% 442

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Virginia Retirement Systems's IFF Position: Q2 2021 in Review

Virginia Retirement Systems sold out of International Flavors & Fragrances (IFF) in Q2 2021, closing a stake of 99,200 shares — an estimated $13.8M sold.

Virginia Retirement Systems first reported a position in IFF in Q2 2013 and held it in 25 quarters. The position peaked at $25.3M in Q2 2016. 760 funds tracked by Wall St. Rank hold IFF as of Q2 2021.

  • Virginia Retirement Systems reported no remaining International Flavors & Fragrances position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 99,200 International Flavors & Fragrances shares in Q2 2021, an estimated $13.8M.
  • Virginia Retirement Systems first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's International Flavors & Fragrances position peaked at $25.3M in Q2 2016.
  • 760 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.