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

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