California Public Employees Retirement System Inter Parfums Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$67.55 - $79.42 $595,791 - $700,484	-8,820 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.96 - $77.95 $1.91 Million - $2.13 Million	-27,280 Reduced 75.57%	8,820 $635,000
Q1 2021 May 14, 2021	SELL	$59.17 - $76.75 $197,272 - $255,884	-3,334 Reduced 8.45%	36,100 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$37.63 - $60.54 $30,104 - $48,432	-800 Reduced 1.99%	39,434 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$36.94 - $47.93 $33,246 - $43,137	900 Added 2.29%	40,234 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.33 - $50.49 $3,933 - $5,049	100 Added 0.25%	39,334 $1.89 Million
Q1 2020 May 12, 2020	SELL	$35.29 - $74.38 $1.05 Million - $2.22 Million	-29,804 Reduced 43.17%	39,234 $1.82 Million
Q4 2019 Jan 27, 2020	BUY	$67.65 - $78.67 $2.04 Million - $2.37 Million	30,109 Added 77.34%	69,038 $5.02 Million
Q3 2019 Oct 31, 2019	BUY	$63.83 - $70.41 $253,405 - $279,527	3,970 Added 11.36%	38,929 $2.72 Million
Q2 2019 Aug 15, 2019	SELL	$64.14 - $76.89 $147,393 - $176,693	-2,298 Reduced 6.17%	34,959 $2.32 Million
Q1 2019 May 03, 2019	SELL	$58.99 - $78.88 $41,293 - $55,216	-700 Reduced 1.84%	37,257 $2.83 Million
Q4 2018 Feb 08, 2019	SELL	$55.88 - $66.48 $44,871 - $53,383	-803 Reduced 2.07%	37,957 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$53.75 - $66.25 $78,905 - $97,255	1,468 Added 3.94%	38,760 $2.5 Million
Q2 2018 Aug 15, 2018	BUY	$46.25 - $54.75 $142,357 - $168,520	3,078 Added 9.0%	37,292 $2 Million
Q1 2018 May 11, 2018	BUY	$42.0 - $49.15 $71,988 - $84,243	1,714 Added 5.27%	34,214 $1.61 Million
Q4 2017 Feb 06, 2018	BUY	$41.05 - $46.3 $32,840 - $37,040	800 Added 2.52%	32,500 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$37.75 - $42.1 $1.2 Million - $1.33 Million	31,700	31,700 $1.31 Million

Others Institutions Holding IPAR

# of Institutions

284

Shares Held

19.1M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$360 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$266 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$133 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$128 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$112 Million
0.29% of portfolio

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 $4.18B
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...

More about IPAR

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