Teacher Retirement System Of Texas International Flavors & Fragrances Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,963 shares of IFF stock, worth $451,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,963

Previous 6,490 23.53%

Holding current value

$451,434

Previous $558,000 15.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.59 - $99.69 $126,114 - $152,226	-1,527 Reduced 23.53%	4,963 $473,000
Q1 2024 May 06, 2024	SELL	$73.21 - $85.99 $383,400 - $450,329	-5,237 Reduced 44.66%	6,490 $558,000
Q4 2023 Feb 07, 2024	SELL	$62.99 - $82.08 $506,250 - $659,676	-8,037 Reduced 40.66%	11,727 $950,000
Q3 2023 Oct 31, 2023	BUY	$62.82 - $87.07 $29,965 - $41,532	477 Added 2.47%	19,764 $1.35 Million
Q2 2023 Jul 19, 2023	SELL	$75.28 - $97.14 $682,789 - $881,059	-9,070 Reduced 31.99%	19,287 $1.54 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $5,376 - $7,585	-65 Reduced 0.23%	28,357 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $688,952 - $863,366	-7,986 Reduced 21.93%	28,422 $2.98 Million
Q3 2022 Nov 03, 2022	SELL	$90.83 - $127.66 $250,781 - $352,469	-2,761 Reduced 7.05%	36,408 $3.31 Million
Q2 2022 Aug 09, 2022	SELL	$108.31 - $134.52 $1.43 Million - $1.77 Million	-13,188 Reduced 25.19%	39,169 $4.67 Million
Q1 2022 May 09, 2022	BUY	$116.14 - $149.68 $493,014 - $635,391	4,245 Added 8.82%	52,357 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $1.12 Million - $1.26 Million	8,237 Added 20.66%	48,112 $7.25 Million
Q3 2021 Nov 09, 2021	BUY	$131.59 - $156.78 $1.01 Million - $1.21 Million	7,689 Added 23.89%	39,875 $5.33 Million
Q2 2021 Aug 05, 2021	BUY	$135.29 - $149.4 $982,475 - $1.08 Million	7,262 Added 29.14%	32,186 $4.81 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $1.8 Million - $2.41 Million	17,087 Added 218.03%	24,924 $3.48 Million
Q4 2020 Feb 11, 2021	BUY	$101.44 - $120.09 $297,523 - $352,223	2,933 Added 59.81%	7,837 $853,000
Q3 2020 Nov 02, 2020	BUY	$116.12 - $130.99 $243,155 - $274,293	2,094 Added 74.52%	4,904 $600,000
Q2 2020 Aug 11, 2020	BUY	$98.9 - $137.86 $277,909 - $387,386	2,810 New	2,810 $344,000
Q4 2018 Mar 04, 2019	SELL	$124.95 - $148.69 $1.33 Million - $1.58 Million	-10,616 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$122.95 - $140.46 $663,315 - $757,781	-5,395 Reduced 33.7%	10,616 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	$122.13 - $143.04 $184,172 - $215,704	-1,508 Reduced 8.61%	16,011 $1.99 Million
Q1 2018 May 08, 2018	SELL	$132.6 - $156.87 $554,665 - $656,187	-4,183 Reduced 19.27%	17,519 $2.4 Million
Q4 2017 Feb 06, 2018	BUY	$144.47 - $155.44 $3.14 Million - $3.37 Million	21,702	21,702 $3.31 Million

Others Institutions Holding IFF

# of Institutions

850

Shares Held

259M

Call Options Held

1.44M

Put Options Held

843K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

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...

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Teacher Retirement System Of Texas International Flavors & Fragrances Inc Transaction History