Kentucky Retirement Systems International Flavors & Fragrances Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,569 shares of IFF stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,569
Previous 17,811 1.36%
Holding current value
$1.37 Million
Previous $1.87 Million 20.5%
% of portfolio
0.04%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$83.96 - $106.19 $20,318 - $25,697
-242 Reduced 1.36%
17,569 $1.49 Million
Q3 2024

Nov 06, 2024
SELL
$93.14 - $105.12 $133,283 - $150,426
-1,431 Reduced 7.44%
17,811 $1.87 Million
Q2 2024

Aug 12, 2024
SELL
$82.59 - $99.69 $11,975 - $14,455
-145 Reduced 0.75%
19,242 $1.83 Million
Q1 2024

May 15, 2024
SELL
$73.21 - $85.99 $75,991 - $89,257
-1,038 Reduced 5.08%
19,387 $1.67 Million
Q4 2023

Feb 08, 2024
SELL
$62.99 - $82.08 $49,069 - $63,940
-779 Reduced 3.67%
20,425 $1.65 Million
Q3 2023

Oct 12, 2023
BUY
$62.82 - $87.07 $43,597 - $60,426
694 Added 3.38%
21,204 $1.45 Million
Q2 2023

Aug 07, 2023
BUY
$75.28 - $97.14 $26,423 - $34,096
351 Added 1.74%
20,510 $1.63 Million
Q1 2023

May 10, 2023
BUY
$82.72 - $116.7 $9,512 - $13,420
115 Added 0.57%
20,159 $1.85 Million
Q4 2022

Feb 06, 2023
BUY
$86.27 - $108.11 $7,505 - $9,405
87 Added 0.44%
20,044 $2.1 Million
Q3 2022

Nov 16, 2022
BUY
$90.83 - $127.66 $94,735 - $133,149
1,043 Added 5.51%
19,957 $1.81 Million
Q2 2022

Aug 08, 2022
BUY
$108.31 - $134.52 $291,245 - $361,724
2,689 Added 16.57%
18,914 $2.25 Million
Q1 2022

May 09, 2022
BUY
$116.14 - $149.68 $71,426 - $92,053
615 Added 3.94%
16,225 $2.13 Million
Q4 2021

Feb 04, 2022
BUY
$135.47 - $153.12 $84,397 - $95,393
623 Added 4.16%
15,610 $2.35 Million
Q3 2021

Nov 17, 2021
BUY
$131.59 - $156.78 $64,742 - $77,135
492 Added 3.39%
14,987 $2 Million
Q2 2021

Aug 12, 2021
SELL
$135.29 - $149.4 $55,333 - $61,104
-409 Reduced 2.74%
14,495 $2.17 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $881,305 - $1.19 Million
8,387 Added 128.69%
14,904 $2.08 Million
Q4 2020

Feb 11, 2021
BUY
$101.44 - $120.09 $28,606 - $33,865
282 Added 4.52%
6,517 $709,000
Q3 2020

Nov 12, 2020
BUY
$116.12 - $130.99 $33,210 - $37,463
286 Added 4.81%
6,235 $763,000
Q2 2020

Aug 12, 2020
SELL
$98.9 - $137.86 $132,822 - $185,145
-1,343 Reduced 18.42%
5,949 $729,000
Q1 2020

May 01, 2020
BUY
$94.28 - $142.67 $169,609 - $256,663
1,799 Added 32.75%
7,292 $744,000
Q4 2019

Feb 18, 2020
BUY
$114.12 - $142.04 $2,510 - $3,124
22 Added 0.4%
5,493 $709,000
Q3 2019

Nov 05, 2019
BUY
$106.5 - $146.32 $79,981 - $109,886
751 Added 15.91%
5,471 $671,000
Q2 2019

Aug 07, 2019
BUY
$130.49 - $152.15 $37,972 - $44,275
291 Added 6.57%
4,720 $685,000
Q1 2019

May 22, 2019
BUY
$122.54 - $145.88 $2,818 - $3,355
23 Added 0.52%
4,429 $570,000
Q4 2018

Feb 25, 2019
BUY
$124.95 - $148.69 $129,948 - $154,637
1,040 Added 30.9%
4,406 $592,000
Q3 2018

Nov 19, 2018
SELL
$122.95 - $140.46 $413,603 - $472,507
-3,364 Reduced 49.99%
3,366 $0
Q3 2018

Nov 16, 2018
BUY
$122.95 - $140.46 $415,448 - $474,614
3,379 Added 100.84%
6,730 $0
Q2 2018

Aug 13, 2018
SELL
$122.13 - $143.04 $93,795 - $109,854
-768 Reduced 18.65%
3,351 $415,000
Q1 2018

May 07, 2018
SELL
$132.6 - $156.87 $99,582 - $117,809
-751 Reduced 15.42%
4,119 $564,000
Q4 2017

Feb 13, 2018
BUY
$144.47 - $155.44 $3,033 - $3,264
21 Added 0.43%
4,870 $743,000
Q3 2017

Nov 08, 2017
SELL
$133.18 - $145.01 $28,367 - $30,887
-213 Reduced 4.21%
4,849 $693,000
Q2 2017

Aug 18, 2017
BUY
N/A
5,062
5,062 $683,000

Others Institutions Holding IFF

# of Institutions
842
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
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 $19.8B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email