Texas Permanent School Fund International Flavors & Fragrances Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.59 - $99.69 $871,572 - $1.05 Million	-10,553 Reduced 20.0%	42,203 $4.02 Million
Q1 2024 May 03, 2024	BUY	$73.21 - $85.99 $4,465 - $5,245	61 Added 0.12%	52,756 $4.54 Million
Q4 2023 Feb 08, 2024	BUY	$62.99 - $82.08 $4,598 - $5,991	73 Added 0.14%	52,695 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $53,773 - $74,531	-856 Reduced 1.6%	52,622 $3.59 Million
Q2 2023 Aug 07, 2023	BUY	$75.28 - $97.14 $24,315 - $31,376	323 Added 0.61%	53,478 $4.26 Million
Q1 2023 May 01, 2023	BUY	$82.72 - $116.7 $1.4 Million - $1.98 Million	16,930 Added 46.74%	53,155 $4.89 Million
Q4 2022 Feb 07, 2023	BUY	$86.27 - $108.11 $13,113 - $16,432	152 Added 0.42%	36,225 $3.8 Million
Q3 2022 Oct 25, 2022	BUY	$90.83 - $127.66 $219,172 - $308,043	2,413 Added 7.17%	36,073 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $69,643 - $86,496	643 Added 1.95%	33,660 $4.01 Million
Q1 2022 May 06, 2022	SELL	$116.14 - $149.68 $242,732 - $312,831	-2,090 Reduced 5.95%	33,017 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $153.12 $456,669 - $516,167	-3,371 Reduced 8.76%	35,107 $5.29 Million
Q3 2021 Oct 28, 2021	SELL	$131.59 - $156.78 $378,321 - $450,742	-2,875 Reduced 6.95%	38,478 $5.15 Million
Q2 2021 Jul 27, 2021	BUY	$135.29 - $149.4 $43,157 - $47,658	319 Added 0.78%	41,353 $6.18 Million
Q1 2021 May 03, 2021	BUY	$105.08 - $141.31 $2.4 Million - $3.23 Million	22,840 Added 125.54%	41,034 $5.73 Million
Q4 2020 Feb 04, 2021	SELL	$101.44 - $120.09 $145,972 - $172,809	-1,439 Reduced 7.33%	18,194 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$116.12 - $130.99 $93,360 - $105,315	804 Added 4.27%	19,633 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$98.9 - $137.86 $51,625 - $71,962	-522 Reduced 2.7%	18,829 $2.31 Million
Q1 2020 Apr 27, 2020	BUY	$94.28 - $142.67 $43,085 - $65,200	457 Added 2.42%	19,351 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$114.12 - $142.04 $113,549 - $141,329	-995 Reduced 5.0%	18,894 $2.44 Million
Q3 2019 Oct 31, 2019	BUY	$106.5 - $146.32 $36,423 - $50,041	342 Added 1.75%	19,889 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	$130.49 - $152.15 $20,878 - $24,344	-160 Reduced 0.81%	19,547 $2.84 Million
Q1 2019 May 02, 2019	SELL	$122.54 - $145.88 $81,611 - $97,156	-666 Reduced 3.27%	19,707 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$124.95 - $148.69 $26,739 - $31,819	-214 Reduced 1.04%	20,373 $2.74 Million
Q3 2018 Oct 22, 2018	BUY	$122.95 - $140.46 $162,785 - $185,969	1,324 Added 6.87%	20,587 $2.86 Million
Q2 2018 Jul 23, 2018	SELL	$122.13 - $143.04 $138,006 - $161,635	-1,130 Reduced 5.54%	19,263 $2.39 Million
Q1 2018 Apr 20, 2018	SELL	$132.6 - $156.87 $154,611 - $182,910	-1,166 Reduced 5.41%	20,393 $2.79 Million
Q4 2017 Jan 23, 2018	SELL	$144.47 - $155.44 $47,097 - $50,673	-326 Reduced 1.49%	21,559 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $2.91 Million - $3.17 Million	21,885	21,885 $3.13 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.9B
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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