State Board Of Administration Of Florida Retirement System Inter Parfums 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 Inter Parfums Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 3,643 shares of IPAR stock, worth $503,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,643 -0.0%

Holding current value

$503,280

Previous $422,000 11.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.63 - $138.31 $218,163 - $275,236	-1,990 Reduced 35.33%	3,643 $422,000
Q1 2024 May 08, 2024	BUY	$133.33 - $155.12 $51,998 - $60,496	390 Added 7.44%	5,633 $791,000
Q3 2023 Nov 08, 2023	BUY	$129.06 - $150.7 $3,871 - $4,521	30 Added 0.58%	5,243 $704,000
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $52,752 - $66,187	-420 Reduced 7.46%	5,213 $704,000
Q1 2023 Jun 14, 2023	SELL	$96.65 - $143.87 $168,171 - $250,333	-1,740 Reduced 23.6%	5,633 $801,000
Q1 2023 May 11, 2023	SELL	$96.65 - $143.87 $168,171 - $250,333	-1,740 Reduced 23.6%	5,633 $801,000
Q4 2022 Jun 14, 2023	BUY	$74.26 - $99.35 $129,212 - $172,869	1,740 Added 30.89%	7,373 $711,000
Q3 2022 Nov 08, 2022	SELL	$70.02 - $86.78 $106,430 - $131,905	-1,520 Reduced 17.09%	7,373 $556,000
Q2 2021 Aug 10, 2021	SELL	$69.96 - $77.95 $3,917 - $4,365	-56 Reduced 0.63%	8,893 $640,000
Q1 2021 May 10, 2021	SELL	$59.17 - $76.75 $29,821 - $38,682	-504 Reduced 5.33%	8,949 $635,000
Q4 2020 Feb 08, 2021	SELL	$37.63 - $60.54 $19,943 - $32,086	-530 Reduced 5.31%	9,453 $572,000
Q3 2020 Nov 09, 2020	SELL	$36.94 - $47.93 $118,134 - $153,280	-3,198 Reduced 24.26%	9,983 $373,000
Q2 2020 Aug 07, 2020	BUY	$39.33 - $50.49 $125,777 - $161,467	3,198 Added 32.03%	13,181 $635,000
Q1 2020 May 05, 2020	SELL	$35.29 - $74.38 $47,853 - $100,859	-1,356 Reduced 11.96%	9,983 $463,000
Q2 2019 Aug 05, 2019	SELL	$64.14 - $76.89 $163,557 - $196,069	-2,550 Reduced 18.36%	11,339 $754,000
Q1 2019 May 03, 2019	BUY	$58.99 - $78.88 $59,343 - $79,353	1,006 Added 7.81%	13,889 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	$46.25 - $54.75 $6,012 - $7,117	130 Added 1.02%	12,883 $689,000
Q3 2017 Oct 31, 2017	BUY	$37.75 - $42.1 $481,425 - $536,901	12,753	12,753 $526,000

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 $4.4B
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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State Board Of Administration Of Florida Retirement System Inter Parfums Inc Transaction History