New York State Teachers Retirement System Inter Parfums Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Inter Parfums Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 10,707 shares of IPAR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,707

Previous 10,807 0.93%

Holding current value

$1.47 Million

Previous $1.25 Million 10.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.85 - $140.68 $11,385 - $14,068	-100 Reduced 0.93%	10,707 $1.39 Million
Q2 2024 Jul 24, 2024	SELL	$109.63 - $138.31 $192,948 - $243,425	-1,760 Reduced 14.0%	10,807 $1.25 Million
Q1 2024 Apr 25, 2024	SELL	$133.33 - $155.12 $39,865 - $46,380	-299 Reduced 2.32%	12,567 $1.77 Million
Q4 2023 Jan 24, 2024	SELL	$121.48 - $147.71 $12,148 - $14,771	-100 Reduced 0.77%	12,866 $1.85 Million
Q3 2023 Oct 25, 2023	SELL	$129.06 - $150.7 $12,906 - $15,069	-100 Reduced 0.77%	12,966 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$125.6 - $157.59 $27,380 - $34,354	218 Added 1.7%	13,066 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$96.65 - $143.87 $773 - $1,150	-8 Reduced 0.06%	12,848 $1.83 Million
Q4 2022 Jan 27, 2023	BUY	$74.26 - $99.35 $22,278 - $29,805	300 Added 2.39%	12,856 $1.24 Million
Q3 2022 Oct 28, 2022	BUY	$70.02 - $86.78 $21,006 - $26,034	300 Added 2.45%	12,556 $947,000
Q2 2022 Aug 01, 2022	BUY	$64.74 - $89.45 $297,804 - $411,470	4,600 Added 60.08%	12,256 $895,000
Q1 2022 Apr 27, 2022	BUY	$80.22 - $106.82 $112,949 - $150,402	1,408 Added 22.54%	7,656 $674,000
Q4 2021 Jan 24, 2022	BUY	$75.89 - $106.9 $42,422 - $59,757	559 Added 9.83%	6,248 $668,000
Q1 2021 Apr 22, 2021	SELL	$59.17 - $76.75 $53,253 - $69,075	-900 Reduced 13.66%	5,689 $404,000
Q4 2020 Jan 25, 2021	SELL	$37.63 - $60.54 $52,682 - $84,756	-1,400 Reduced 17.52%	6,589 $399,000
Q3 2020 Nov 06, 2020	SELL	$36.94 - $47.93 $66,492 - $86,274	-1,800 Reduced 18.39%	7,989 $0
Q2 2020 Jul 21, 2020	SELL	$39.33 - $50.49 $3,382 - $4,342	-86 Reduced 0.87%	9,789 $471,000
Q1 2020 Apr 29, 2020	SELL	$35.29 - $74.38 $3,529 - $7,438	-100 Reduced 1.0%	9,875 $458,000
Q4 2019 Jan 24, 2020	SELL	$67.65 - $78.67 $6,765 - $7,867	-100 Reduced 0.99%	9,975 $725,000
Q2 2019 Jul 18, 2019	BUY	$64.14 - $76.89 $153,936 - $184,536	2,400 Added 31.27%	10,075 $670,000
Q2 2018 Aug 01, 2018	SELL	$46.25 - $54.75 $78,625 - $93,075	-1,700 Reduced 18.13%	7,675 $411,000
Q1 2018 May 01, 2018	BUY	$42.0 - $49.15 $71,400 - $83,555	1,700 Added 22.15%	9,375 $442,000
Q4 2017 Feb 12, 2018	SELL	$41.05 - $46.3 $65,680 - $74,080	-1,600 Reduced 17.25%	7,675 $333,000
Q3 2017 Oct 30, 2017	BUY	$37.75 - $42.1 $3,775 - $4,210	100 Added 1.09%	9,275 $383,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,175	9,175 $336,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

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 $4.39B
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...

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New York State Teachers Retirement System Inter Parfums Inc Transaction History