California State Teachers Retirement System International Flavors & Fragrances Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 437,674 shares of IFF stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
437,674
Previous 432,014 1.31%
Holding current value
$38.1 Million
Previous $41.1 Million 11.62%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$93.14 - $105.12 $527,172 - $594,979
5,660 Added 1.31%
437,674 $45.9 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $1.63 Million - $1.97 Million
19,748 Added 4.79%
432,014 $41.1 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $277,173 - $325,558
3,786 Added 0.93%
412,266 $35.5 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $185,820 - $242,136
2,950 Added 0.73%
408,480 $33.1 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $823,884 - $1.14 Million
-13,115 Reduced 3.13%
405,530 $27.6 Million
Q2 2023

Aug 21, 2023
SELL
$75.28 - $97.14 $1.23 Million - $1.59 Million
-16,317 Reduced 3.75%
418,645 $33.3 Million
Q1 2023

May 09, 2023
SELL
$82.72 - $116.7 $334,519 - $471,934
-4,044 Reduced 0.92%
434,962 $40 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $881,161 - $1.1 Million
10,214 Added 2.38%
439,006 $46 Million
Q3 2022

Nov 18, 2022
SELL
$90.83 - $127.66 $367,044 - $515,874
-4,041 Reduced 0.93%
428,792 $38.9 Million
Q2 2022

Aug 15, 2022
BUY
$108.31 - $134.52 $55,563 - $69,008
513 Added 0.12%
432,833 $51.6 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $2.12 Million - $2.73 Million
-18,258 Reduced 4.05%
432,320 $56.8 Million
Q4 2021

Feb 15, 2022
BUY
$135.47 - $153.12 $1.82 Million - $2.06 Million
13,468 Added 3.08%
450,578 $67.9 Million
Q3 2021

Nov 15, 2021
SELL
$131.59 - $156.78 $754,800 - $899,290
-5,736 Reduced 1.3%
437,110 $58.5 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $949,735 - $1.05 Million
-7,020 Reduced 1.56%
442,846 $66.2 Million
Q1 2021

May 18, 2021
BUY
$105.08 - $141.31 $26.5 Million - $35.6 Million
251,896 Added 127.24%
449,866 $62.8 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $333,737 - $395,096
3,290 Added 1.69%
197,970 $21.5 Million
Q3 2020

Nov 17, 2020
BUY
$116.12 - $130.99 $413,851 - $466,848
3,564 Added 1.86%
194,680 $23.8 Million
Q2 2020

Aug 17, 2020
SELL
$98.9 - $137.86 $295,809 - $412,339
-2,991 Reduced 1.54%
191,116 $23.4 Million
Q1 2020

May 13, 2020
BUY
$94.28 - $142.67 $1.17 Million - $1.77 Million
12,433 Added 6.84%
194,107 $19.8 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $206,214 - $256,666
-1,807 Reduced 0.98%
181,674 $23.4 Million
Q3 2019

Nov 15, 2019
BUY
$106.5 - $146.32 $50,587 - $69,502
475 Added 0.26%
183,481 $22.5 Million
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $1.41 Million - $1.65 Million
10,841 Added 6.3%
183,006 $26.6 Million
Q1 2019

May 09, 2019
SELL
$122.54 - $145.88 $190,059 - $226,259
-1,551 Reduced 0.89%
172,165 $22.2 Million
Q4 2018

Feb 13, 2019
BUY
$124.95 - $148.69 $2.25 Million - $2.68 Million
17,993 Added 11.55%
173,716 $23.3 Million
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $2.29 Million - $2.62 Million
18,663 Added 13.62%
155,723 $21.7 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $858,696 - $1.01 Million
7,031 Added 5.41%
137,060 $17 Million
Q1 2018

May 15, 2018
SELL
$132.6 - $156.87 $551,748 - $652,736
-4,161 Reduced 3.1%
130,029 $17.8 Million
Q4 2017

Feb 14, 2018
SELL
$144.47 - $155.44 $270,447 - $290,983
-1,872 Reduced 1.38%
134,190 $20.5 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $18.1 Million - $19.7 Million
136,062
136,062 $19.4 Million

Others Institutions Holding IFF

# of Institutions
853
Shares Held
252M
Call Options Held
2.88M
Put Options Held
735K
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 $22.2B
  • 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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