Arizona State Retirement System Inter Parfums Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Inter Parfums Inc stock. As of the latest transaction made, Arizona State Retirement System holds 5,273 shares of IPAR stock, worth $605,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,364 1.7%

Holding current value

$605,867

Previous $772,000 4.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$133.33 - $155.12 $12,133 - $14,115	-91 Reduced 1.7%	5,273 $740,000
Q4 2023 Jan 24, 2024	SELL	$121.48 - $147.71 $12,755 - $15,509	-105 Reduced 1.92%	5,364 $772,000
Q3 2023 Nov 06, 2023	BUY	$129.06 - $150.7 $7,485 - $8,740	58 Added 1.07%	5,469 $734,000
Q2 2023 Aug 01, 2023	SELL	$125.6 - $157.59 $16,328 - $20,486	-130 Reduced 2.35%	5,411 $731,000
Q1 2023 Apr 27, 2023	BUY	$96.65 - $143.87 $14,304 - $21,292	148 Added 2.74%	5,541 $788,000

Q4 2022 Feb 07, 2023	BUY	$74.26 - $99.35 $14,926 - $19,969	201 Added 3.87%	5,393 $520,000
Q3 2022 Nov 07, 2022	BUY	$70.02 - $86.78 $2,240 - $2,776	32 Added 0.62%	5,192 $392,000
Q2 2022 Jul 28, 2022	BUY	$64.74 - $89.45 $28,615 - $39,536	442 Added 9.37%	5,160 $377,000
Q1 2022 May 04, 2022	BUY	$80.22 - $106.82 $2,567 - $3,418	32 Added 0.68%	4,718 $415,000
Q4 2021 Feb 04, 2022	SELL	$75.89 - $106.9 $4,249 - $5,986	-56 Reduced 1.18%	4,686 $501,000
Q3 2021 Nov 12, 2021	BUY	$67.55 - $79.42 $1,823 - $2,144	27 Added 0.57%	4,742 $355,000
Q2 2021 Aug 02, 2021	SELL	$69.96 - $77.95 $23,366 - $26,035	-334 Reduced 6.62%	4,715 $339,000
Q1 2021 May 06, 2021	BUY	$59.17 - $76.75 $1,183 - $1,535	20 Added 0.4%	5,049 $358,000
Q4 2020 Jan 28, 2021	BUY	$37.63 - $60.54 $189,241 - $304,455	5,029 New	5,029 $304,000
Q1 2020 May 05, 2020	SELL	$35.29 - $74.38 $414,657 - $873,965	-11,750 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$67.65 - $78.67 $604,452 - $702,916	-8,935 Reduced 43.2%	11,750 $854,000
Q3 2019 Oct 31, 2019	SELL	$63.83 - $70.41 $392,299 - $432,739	-6,146 Reduced 22.91%	20,685 $1.45 Million
Q2 2019 Jul 25, 2019	BUY	$64.14 - $76.89 $9,877 - $11,841	154 Added 0.58%	26,831 $1.78 Million
Q1 2019 Apr 29, 2019	BUY	$58.99 - $78.88 $8,081 - $10,806	137 Added 0.52%	26,677 $2.02 Million
Q4 2018 Jan 28, 2019	BUY	$55.88 - $66.48 $86,669 - $103,110	1,551 Added 6.21%	26,540 $1.74 Million
Q3 2018 Oct 29, 2018	SELL	$53.75 - $66.25 $1,558 - $1,921	-29 Reduced 0.12%	24,989 $1.61 Million
Q2 2018 Aug 07, 2018	SELL	$46.25 - $54.75 $93,055 - $110,157	-2,012 Reduced 7.44%	25,018 $1.34 Million
Q1 2018 May 14, 2018	SELL	$42.0 - $49.15 $75,600 - $88,470	-1,800 Reduced 6.24%	27,030 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$41.05 - $46.3 $817,757 - $922,342	19,921 Added 223.61%	28,830 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $336,314 - $375,068	8,909	8,909 $367,000

Others Institutions Holding IPAR

# of Institutions

293

Shares Held

18.7M

Call Options Held

53K

Put Options Held

34K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $3.66B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Arizona State Retirement System Inter Parfums Inc Transaction History