State Board Of Administration Of Florida Retirement System International Flavors & Fragrances Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 268,939 shares of IFF stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
268,939
Previous 268,905 0.01%
Holding current value
$23.2 Million
Previous $25.6 Million 10.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$93.14 - $105.12 $3,166 - $3,574
34 Added 0.01%
268,939 $28.2 Million
Q2 2024

Aug 08, 2024
BUY
$82.59 - $99.69 $710,026 - $857,034
8,597 Added 3.3%
268,905 $25.6 Million
Q1 2024

May 08, 2024
SELL
$73.21 - $85.99 $1.12 Million - $1.32 Million
-15,357 Reduced 5.57%
260,308 $22.4 Million
Q4 2023

Feb 09, 2024
BUY
$62.99 - $82.08 $1.11 Million - $1.45 Million
17,667 Added 6.85%
275,665 $22.3 Million
Q3 2023

Nov 08, 2023
SELL
$62.82 - $87.07 $114,332 - $158,467
-1,820 Reduced 0.7%
257,998 $17.6 Million
Q2 2023

Aug 11, 2023
SELL
$75.28 - $97.14 $36,887 - $47,598
-490 Reduced 0.19%
259,818 $20.7 Million
Q1 2023

Jun 14, 2023
SELL
$82.72 - $116.7 $273,803 - $386,277
-3,310 Reduced 1.26%
260,308 $23.9 Million
Q1 2023

May 11, 2023
SELL
$82.72 - $116.7 $273,803 - $386,277
-3,310 Reduced 1.26%
260,308 $23.9 Million
Q4 2022

Jun 14, 2023
BUY
$86.27 - $108.11 $285,553 - $357,844
3,310 Added 1.27%
263,618 $27.6 Million
Q4 2022

Feb 07, 2023
BUY
$86.27 - $108.11 $55,212 - $69,190
640 Added 0.24%
263,618 $27.6 Million
Q3 2022

Nov 08, 2022
BUY
$90.83 - $127.66 $498,656 - $700,853
5,490 Added 2.13%
262,978 $23.9 Million
Q2 2022

Aug 05, 2022
SELL
$108.31 - $134.52 $1.34 Million - $1.66 Million
-12,375 Reduced 4.59%
257,488 $30.7 Million
Q1 2022

May 06, 2022
BUY
$116.14 - $149.68 $801,366 - $1.03 Million
6,900 Added 2.62%
269,863 $35.4 Million
Q4 2021

Feb 08, 2022
BUY
$135.47 - $153.12 $1.22 Million - $1.38 Million
8,990 Added 3.54%
262,963 $39.6 Million
Q3 2021

Nov 08, 2021
SELL
$131.59 - $156.78 $17,501 - $20,851
-133 Reduced 0.05%
253,973 $34 Million
Q2 2021

Aug 10, 2021
BUY
$135.29 - $149.4 $1.28 Million - $1.41 Million
9,434 Added 3.86%
254,106 $38 Million
Q1 2021

May 10, 2021
BUY
$105.08 - $141.31 $11.3 Million - $15.2 Million
107,556 Added 78.44%
244,672 $34.2 Million
Q4 2020

Feb 08, 2021
BUY
$101.44 - $120.09 $167,274 - $198,028
1,649 Added 1.22%
137,116 $14.9 Million
Q3 2020

Nov 09, 2020
SELL
$116.12 - $130.99 $330,361 - $372,666
-2,845 Reduced 2.06%
135,467 $16.6 Million
Q2 2020

Aug 07, 2020
BUY
$98.9 - $137.86 $47,966 - $66,862
485 Added 0.35%
138,312 $16.9 Million
Q1 2020

May 05, 2020
BUY
$94.28 - $142.67 $691,920 - $1.05 Million
7,339 Added 5.62%
137,827 $14.1 Million
Q4 2019

Feb 03, 2020
BUY
$114.12 - $142.04 $60,483 - $75,281
530 Added 0.41%
130,488 $16.8 Million
Q3 2019

Nov 07, 2019
BUY
$106.5 - $146.32 $71,355 - $98,034
670 Added 0.52%
129,958 $15.9 Million
Q2 2019

Aug 05, 2019
SELL
$130.49 - $152.15 $237,491 - $276,913
-1,820 Reduced 1.39%
129,288 $18.8 Million
Q1 2019

May 03, 2019
BUY
$122.54 - $145.88 $879,592 - $1.05 Million
7,178 Added 5.79%
131,108 $16.9 Million
Q4 2018

Feb 01, 2019
BUY
$124.95 - $148.69 $1.33 Million - $1.58 Million
10,643 Added 9.39%
123,930 $16.6 Million
Q3 2018

Oct 31, 2018
SELL
$122.95 - $140.46 $42,048 - $48,037
-342 Reduced 0.3%
113,287 $15.8 Million
Q2 2018

Aug 06, 2018
SELL
$122.13 - $143.04 $211,284 - $247,459
-1,730 Reduced 1.5%
113,629 $14.1 Million
Q1 2018

May 04, 2018
SELL
$132.6 - $156.87 $860,043 - $1.02 Million
-6,486 Reduced 5.32%
115,359 $15.8 Million
Q4 2017

Feb 01, 2018
SELL
$144.47 - $155.44 $963,470 - $1.04 Million
-6,669 Reduced 5.19%
121,845 $18.6 Million
Q3 2017

Oct 31, 2017
BUY
$133.18 - $145.01 $17.1 Million - $18.6 Million
128,514
128,514 $18.4 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 $22B
  • 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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