New York State Common Retirement Fund International Flavors & Fragrances Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 170,022 shares of IFF stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
170,022
Previous 239,197 28.92%
Holding current value
$15.2 Million
Previous $22.8 Million 21.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$93.14 - $105.12 $6.44 Million - $7.27 Million
-69,175 Reduced 28.92%
170,022 $17.8 Million
Q2 2024

Jul 31, 2024
SELL
$82.59 - $99.69 $1.52 Million - $1.84 Million
-18,454 Reduced 7.16%
239,197 $22.8 Million
Q1 2024

May 07, 2024
SELL
$73.21 - $85.99 $6.87 Million - $8.07 Million
-93,839 Reduced 26.7%
257,651 $22.2 Million
Q4 2023

Feb 01, 2024
BUY
$62.99 - $82.08 $310,666 - $404,818
4,932 Added 1.42%
351,490 $28.5 Million
Q3 2023

Nov 07, 2023
BUY
$62.82 - $87.07 $3.23 Million - $4.47 Million
51,353 Added 17.4%
346,558 $23.6 Million
Q2 2023

Aug 07, 2023
SELL
$75.28 - $97.14 $1.66 Million - $2.14 Million
-22,044 Reduced 6.95%
295,205 $23.5 Million
Q1 2023

May 02, 2023
SELL
$82.72 - $116.7 $1.28 Million - $1.8 Million
-15,443 Reduced 4.64%
317,249 $29.2 Million
Q4 2022

Jan 30, 2023
BUY
$86.27 - $108.11 $560,755 - $702,715
6,500 Added 1.99%
332,692 $34.9 Million
Q3 2022

Nov 08, 2022
SELL
$90.83 - $127.66 $1.44 Million - $2.02 Million
-15,845 Reduced 4.63%
326,192 $29.6 Million
Q2 2022

Aug 04, 2022
SELL
$108.31 - $134.52 $440,930 - $547,630
-4,071 Reduced 1.18%
342,037 $40.7 Million
Q1 2022

May 05, 2022
BUY
$116.14 - $149.68 $2.62 Million - $3.38 Million
22,571 Added 6.98%
346,108 $45.5 Million
Q4 2021

Feb 02, 2022
BUY
$135.47 - $153.12 $821,896 - $928,979
6,067 Added 1.91%
323,537 $48.7 Million
Q3 2021

Nov 02, 2021
BUY
$131.59 - $156.78 $784,539 - $934,722
5,962 Added 1.91%
317,470 $42.5 Million
Q2 2021

Aug 02, 2021
SELL
$135.29 - $149.4 $411,552 - $454,474
-3,042 Reduced 0.97%
311,508 $46.5 Million
Q1 2021

May 11, 2021
BUY
$105.08 - $141.31 $14.5 Million - $19.4 Million
137,600 Added 77.76%
314,550 $43.9 Million
Q4 2020

Feb 08, 2021
SELL
$101.44 - $120.09 $1.26 Million - $1.49 Million
-12,400 Reduced 6.55%
176,950 $19.3 Million
Q3 2020

Nov 05, 2020
SELL
$116.12 - $130.99 $1.57 Million - $1.77 Million
-13,500 Reduced 6.66%
189,350 $23.2 Million
Q2 2020

Aug 07, 2020
SELL
$98.9 - $137.86 $7.4 Million - $10.3 Million
-74,800 Reduced 26.94%
202,850 $24.8 Million
Q1 2020

May 06, 2020
SELL
$94.28 - $142.67 $942,800 - $1.43 Million
-10,000 Reduced 3.48%
277,650 $28.3 Million
Q4 2019

Feb 05, 2020
SELL
$114.12 - $142.04 $1.21 Million - $1.5 Million
-10,563 Reduced 3.54%
287,650 $37.1 Million
Q3 2019

Nov 07, 2019
SELL
$106.5 - $146.32 $1.69 Million - $2.33 Million
-15,907 Reduced 5.06%
298,213 $36.6 Million
Q2 2019

Aug 09, 2019
SELL
$130.49 - $152.15 $57,937 - $67,554
-444 Reduced 0.14%
314,120 $45.6 Million
Q1 2019

May 08, 2019
BUY
$122.54 - $145.88 $965,002 - $1.15 Million
7,875 Added 2.57%
314,564 $40.5 Million
Q4 2018

Feb 08, 2019
BUY
$124.95 - $148.69 $4.81 Million - $5.72 Million
38,490 Added 14.35%
306,689 $41.2 Million
Q2 2018

Aug 10, 2018
SELL
$122.13 - $143.04 $3.07 Million - $3.59 Million
-25,100 Reduced 8.56%
268,199 $33.2 Million
Q1 2018

May 10, 2018
BUY
$132.6 - $156.87 $1.31 Million - $1.55 Million
9,903 Added 3.49%
293,299 $40.2 Million
Q4 2017

Feb 13, 2018
SELL
$144.47 - $155.44 $20,803 - $22,383
-144 Reduced 0.05%
283,396 $43.2 Million
Q3 2017

Nov 06, 2017
SELL
$133.18 - $145.01 $2.78 Million - $3.02 Million
-20,860 Reduced 6.85%
283,540 $40.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
304,400
304,400 $41.1 Million

Others Institutions Holding IFF

# of Institutions
851
Shares Held
253M
Call Options Held
2.15M
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 $22.8B
  • 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
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