Oregon Public Employees Retirement Fund International Flavors & Fragrances Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,899 shares of IFF stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,899
Previous 21,889 0.05%
Holding current value
$1.99 Million
Previous $2.08 Million 10.22%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 28, 2024
BUY
$93.14 - $105.12 $931 - $1,051
10 Added 0.05%
21,899 $2.3 Million
Q2 2024

Aug 01, 2024
BUY
$82.59 - $99.69 $8,259 - $9,969
100 Added 0.46%
21,889 $2.08 Million
Q1 2024

May 02, 2024
BUY
$73.21 - $85.99 $139,831 - $164,240
1,910 Added 9.61%
21,789 $1.87 Million
Q4 2023

Feb 12, 2024
BUY
$62.99 - $82.08 $6,299 - $8,208
100 Added 0.51%
19,879 $1.61 Million
Q3 2023

Oct 26, 2023
SELL
$62.82 - $87.07 $6,282 - $8,707
-100 Reduced 0.5%
19,779 $1.35 Million
Q2 2023

Jul 26, 2023
BUY
$75.28 - $97.14 $7,528 - $9,714
100 Added 0.51%
19,879 $1.58 Million
Q1 2023

May 04, 2023
BUY
$82.72 - $116.7 $19,770 - $27,891
239 Added 1.22%
19,779 $1.82 Million
Q3 2022

Nov 01, 2022
SELL
$90.83 - $127.66 $40,328 - $56,681
-444 Reduced 2.22%
19,540 $1.78 Million
Q2 2022

Jul 25, 2022
SELL
$108.31 - $134.52 $54,696 - $67,932
-505 Reduced 2.46%
19,984 $2.38 Million
Q1 2022

Apr 21, 2022
BUY
$116.14 - $149.68 $27,873 - $35,923
240 Added 1.19%
20,489 $2.69 Million
Q4 2021

Feb 01, 2022
SELL
$135.47 - $153.12 $81,282 - $91,872
-600 Reduced 2.88%
20,249 $3.05 Million
Q3 2021

Oct 19, 2021
BUY
$131.59 - $156.78 $286,866 - $341,780
2,180 Added 11.68%
20,849 $2.79 Million
Q2 2021

Jul 23, 2021
BUY
$135.29 - $149.4 $270,580 - $298,800
2,000 Added 12.0%
18,669 $2.79 Million
Q1 2021

Apr 20, 2021
BUY
$105.08 - $141.31 $863,757 - $1.16 Million
8,220 Added 97.29%
16,669 $2.33 Million
Q4 2020

Feb 09, 2021
SELL
$101.44 - $120.09 $4,666 - $5,524
-46 Reduced 0.54%
8,449 $920,000
Q3 2020

Nov 03, 2020
SELL
$116.12 - $130.99 $116,120 - $130,990
-1,000 Reduced 10.53%
8,495 $1.04 Million
Q2 2020

Jul 21, 2020
SELL
$98.9 - $137.86 $50,636 - $70,584
-512 Reduced 5.12%
9,495 $1.16 Million
Q1 2020

Apr 20, 2020
SELL
$94.28 - $142.67 $18,856 - $28,533
-200 Reduced 1.96%
10,007 $1.02 Million
Q4 2019

Feb 05, 2020
SELL
$114.12 - $142.04 $2,396 - $2,982
-21 Reduced 0.21%
10,207 $1.32 Million
Q3 2019

Nov 07, 2019
SELL
$106.5 - $146.32 $38,340 - $52,675
-360 Reduced 3.4%
10,228 $1.26 Million
Q2 2019

Jul 16, 2019
SELL
$130.49 - $152.15 $1.26 Million - $1.47 Million
-9,694 Reduced 47.8%
10,588 $1.54 Million
Q1 2019

May 07, 2019
BUY
$122.54 - $145.88 $1.13 Million - $1.35 Million
9,260 Added 84.01%
20,282 $2.61 Million
Q4 2018

Feb 07, 2019
SELL
$124.95 - $148.69 $184 Million - $218 Million
-1,468,902 Reduced 99.26%
11,022 $1.48 Million
Q4 2018

Feb 05, 2019
BUY
$124.95 - $148.69 $183 Million - $217 Million
1,461,488 Added 7927.36%
1,479,924 $11,000
Q3 2018

Oct 30, 2018
BUY
$122.95 - $140.46 $12,049 - $13,765
98 Added 0.53%
18,436 $2.57 Million
Q2 2018

Aug 13, 2018
SELL
$122.13 - $143.04 $52,149 - $61,078
-427 Reduced 2.28%
18,338 $2.27 Million
Q1 2018

Apr 12, 2018
BUY
$132.6 - $156.87 $29,172 - $34,511
220 Added 1.19%
18,765 $2.57 Million
Q4 2017

Jan 11, 2018
SELL
$144.47 - $155.44 $48,252 - $51,916
-334 Reduced 1.77%
18,545 $0
Q3 2017

Nov 02, 2017
BUY
$133.18 - $145.01 $2.51 Million - $2.74 Million
18,879
18,879 $2.7 Million

Others Institutions Holding IFF

# of Institutions
852
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 $23.2B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email