California Public Employees Retirement System International Flavors & Fragrances Inc Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 451,707 shares of IFF stock, worth $46.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
451,707
Previous 353,858 27.65%
Holding current value
$46.5 Million
Previous $30.4 Million 41.34%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $8.08 Million - $9.75 Million
97,849 Added 27.65%
451,707 $43 Million
Q1 2024

Apr 30, 2024
SELL
$73.21 - $85.99 $940,675 - $1.1 Million
-12,849 Reduced 3.5%
353,858 $30.4 Million
Q4 2023

Feb 01, 2024
SELL
$62.99 - $82.08 $831,405 - $1.08 Million
-13,199 Reduced 3.47%
366,707 $29.7 Million
Q3 2023

Nov 02, 2023
BUY
$62.82 - $87.07 $691,145 - $957,944
11,002 Added 2.98%
379,906 $25.9 Million
Q2 2023

Aug 09, 2023
SELL
$75.28 - $97.14 $8.41 Million - $10.9 Million
-111,733 Reduced 23.25%
368,904 $29.4 Million
Q1 2023

May 12, 2023
SELL
$82.72 - $116.7 $6.55 Million - $9.25 Million
-79,234 Reduced 14.15%
480,637 $44.2 Million
Q4 2022

Feb 08, 2023
SELL
$86.27 - $108.11 $889,616 - $1.11 Million
-10,312 Reduced 1.81%
559,871 $58.7 Million
Q3 2022

Nov 09, 2022
BUY
$90.83 - $127.66 $7.1 Million - $9.98 Million
78,166 Added 15.89%
570,183 $51.8 Million
Q2 2022

Aug 10, 2022
SELL
$108.31 - $134.52 $1.93 Million - $2.4 Million
-17,849 Reduced 3.5%
492,017 $58.6 Million
Q1 2022

May 04, 2022
BUY
$116.14 - $149.68 $2.13 Million - $2.75 Million
18,345 Added 3.73%
509,866 $67 Million
Q4 2021

Feb 10, 2022
SELL
$135.47 - $153.12 $1.64 Million - $1.85 Million
-12,074 Reduced 2.4%
491,521 $74 Million
Q3 2021

Nov 10, 2021
SELL
$131.59 - $156.78 $7.09 Million - $8.44 Million
-53,849 Reduced 9.66%
503,595 $67.3 Million
Q2 2021

Aug 13, 2021
SELL
$135.29 - $149.4 $2.24 Million - $2.47 Million
-16,555 Reduced 2.88%
557,444 $83.3 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $33.3 Million - $44.8 Million
317,367 Added 123.67%
573,999 $80.1 Million
Q4 2020

Feb 02, 2021
BUY
$101.44 - $120.09 $1.25 Million - $1.47 Million
12,280 Added 5.03%
256,632 $27.9 Million
Q3 2020

Nov 05, 2020
BUY
$116.12 - $130.99 $2.94 Million - $3.31 Million
25,281 Added 11.54%
244,352 $29.9 Million
Q2 2020

Aug 12, 2020
SELL
$98.9 - $137.86 $34,713 - $48,388
-351 Reduced 0.16%
219,071 $26.8 Million
Q1 2020

May 12, 2020
SELL
$94.28 - $142.67 $1.32 Million - $2 Million
-14,000 Reduced 6.0%
219,422 $22.4 Million
Q4 2019

Jan 27, 2020
SELL
$114.12 - $142.04 $26.1 Million - $32.5 Million
-228,623 Reduced 49.48%
233,422 $30.1 Million
Q3 2019

Oct 31, 2019
SELL
$106.5 - $146.32 $11.4 Million - $15.6 Million
-106,720 Reduced 18.76%
462,045 $56.7 Million
Q2 2019

Aug 15, 2019
BUY
$130.49 - $152.15 $11.6 Million - $13.5 Million
88,559 Added 18.44%
568,765 $82.5 Million
Q1 2019

May 03, 2019
BUY
$122.54 - $145.88 $12.9 Million - $15.4 Million
105,341 Added 28.1%
480,206 $61.8 Million
Q4 2018

Feb 08, 2019
BUY
$124.95 - $148.69 $14.4 Million - $17.1 Million
115,124 Added 44.32%
374,865 $50.3 Million
Q3 2018

Nov 13, 2018
BUY
$122.95 - $140.46 $4.9 Million - $5.6 Million
39,855 Added 18.13%
259,741 $36.1 Million
Q2 2018

Aug 15, 2018
BUY
$122.13 - $143.04 $6.19 Million - $7.25 Million
50,704 Added 29.97%
219,886 $27.3 Million
Q1 2018

May 11, 2018
SELL
$132.6 - $156.87 $1.88 Million - $2.23 Million
-14,189 Reduced 7.74%
169,182 $23.2 Million
Q4 2017

Feb 06, 2018
BUY
$144.47 - $155.44 $1.32 Million - $1.42 Million
9,157 Added 5.26%
183,371 $28 Million
Q3 2017

Nov 15, 2017
BUY
$133.18 - $145.01 $23.2 Million - $25.3 Million
174,214
174,214 $24.9 Million

Others Institutions Holding IFF

# of Institutions
841
Shares Held
260M
Call Options Held
1.44M
Put Options Held
843K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $26.3B
  • Description
  • International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...
More about IFF
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