International Flavors & Fragrances shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $794k | 7.6k | 104.93 |
| 2024-06-30 | $784k | 8.2k | 95.21 |
| 2024-03-31 | $724k | 8.4k | 85.99 |
| 2023-12-31 | $736k | 9.1k | 80.97 |
| 2023-09-30 | $645k | 9.5k | 68.17 |
| 2023-06-30 | $729k | 9.2k | 79.61 |
| 2023-03-31 | $834k | 9.1k | 91.93 |
| 2022-12-31 | $958k | 9.1k | 104.86 |
| 2022-09-30 | $830k | 9.1k | 90.85 |
| 2022-06-30 | $1.0M | 8.7k | 119.10 |
| 2022-03-31 | $987k | 7.5k | 131.37 |
| 2021-12-31 | $1.0M | 6.8k | 150.67 |
| 2021-09-30 | $896k | 6.7k | 133.75 |
| 2021-06-30 | $968k | 6.5k | 149.41 |
| 2021-03-31 | $951k | 6.8k | 139.59 |
| 2020-12-31 | $324k | 3.0k | 108.87 |
| 2020-09-30 | $343k | 2.8k | 122.41 |
| 2020-06-30 | $322k | 2.6k | 122.53 |
| 2020-03-31 | $330k | 3.2k | 101.95 |
| 2019-12-31 | $326k | 2.5k | 128.90 |
| 2019-09-30 | $309k | 2.5k | 122.67 |
| 2019-06-30 | $307k | 2.1k | 145.22 |
| 2019-03-31 | $259k | 2.0k | 128.60 |
| 2018-12-31 | $269k | 2.0k | 134.23 |
| 2018-09-30 | $208k | 1.5k | 139.32 |
| 2018-03-31 | $247k | 1.8k | 136.69 |
| 2017-12-31 | $320k | 2.1k | 152.60 |
| 2017-09-30 | $298k | 2.1k | 142.72 |
| 2017-06-30 | $292k | 2.2k | 135.00 |
| 2017-03-31 | $283k | 2.1k | 132.43 |
| 2016-12-31 | $303k | 2.6k | 117.85 |
| 2016-09-30 | $368k | 2.6k | 142.86 |
| 2016-06-30 | $406k | 3.2k | 126.13 |
| 2016-03-31 | $411k | 3.6k | 113.72 |
| 2015-12-31 | $360k | 3.0k | 119.76 |
| 2015-09-30 | $278k | 2.7k | 103.23 |
| 2015-06-30 | $288k | 2.6k | 109.13 |
| 2015-03-31 | $305k | 2.6k | 117.49 |
| 2014-12-31 | $292k | 2.9k | 101.49 |
| 2014-09-30 | $248k | 2.9k | 85.90 |
| 2014-06-30 | $298k | 2.9k | 104.12 |
| 2014-03-31 | $268k | 2.8k | 95.65 |
| 2013-12-31 | $248k | 2.9k | 85.90 |
| 2013-09-30 | $240k | 2.9k | 82.42 |
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