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International Flavors & Fragrances shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in International Flavors & Fragrances

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All positions including International Flavors & Fragrances held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Flavors & Fragrances by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 29k 61.54
2025-06-30 $9.2M 126k 73.55
2025-03-31 $9.8M 127k 77.61
2024-12-31 $11M 129k 84.55
2024-09-30 $13M 122k 104.93
2024-06-30 $6.2M 65k 95.21
2024-03-31 $5.8M 68k 85.99
2023-09-30 $2.7M 39k 68.17
2023-06-30 $3.2M 40k 79.59
2023-03-31 $3.7M 40k 91.96
2022-12-31 $3.9M 37k 104.83
2022-09-30 $4.8M 40k 119.12
2022-06-30 $4.8M 40k 119.12
2022-03-31 $5.3M 40k 131.33
2021-12-31 $6.2M 41k 150.64
2021-09-30 $5.6M 42k 133.74
2021-06-30 $37M 244k 149.40
2021-03-31 $6.2M 44k 139.62
2020-12-31 $2.1M 19k 108.85
2020-09-30 $2.6M 22k 122.45
2020-06-30 $2.7M 22k 122.45
2020-03-31 $2.6M 25k 102.10
2019-12-31 $3.3M 25k 129.02
2019-09-30 $3.3M 27k 122.69
2019-06-30 $3.4M 23k 145.11
2019-03-31 $3.3M 25k 128.77
2018-12-31 $4.7M 35k 134.26
2018-09-30 $3.6M 26k 139.13
2018-06-30 $2.3M 19k 123.94
2018-03-31 $2.6M 19k 136.92
2017-12-31 $3.1M 20k 152.63
2017-09-30 $4.1M 29k 142.92
2017-06-30 $2.9M 22k 135.01
2017-03-31 $2.9M 22k 132.52
2016-12-31 $2.9M 25k 117.84
2016-09-30 $3.7M 26k 142.97
2016-06-30 $2.2M 18k 126.04
2016-03-31 $3.9M 35k 113.76
2015-12-31 $5.1M 42k 119.63
2015-09-30 $4.5M 44k 103.25
2015-06-30 $4.8M 44k 109.29
2015-03-31 $4.8M 41k 117.42
2014-12-31 $4.2M 41k 101.38
2014-09-30 $4.0M 41k 95.87
2014-06-30 $12M 117k 104.28
2014-03-31 $11M 117k 95.64
2013-12-31 $10M 117k 86.00
2013-09-30 $1.2M 15k 82.28

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Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Broadcom Common Stock (AVGO)
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Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Jpmorgan Chase & Co Common Stock (JPM)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)

View all positions for State of Tennessee, Treasury Department

Top funds holding International Flavors & Fragrances

Dodge & Cox
Vanguard Group
Freemont Capital Pte
BlackRock
State Street Corporation
Invesco
First Eagle Investment Management
Geode Capital Management
First Pacific Advisors
Carl C. Icahn, Individual
Ubs Global Asset Management Americas
State Farm Mutual Automobile Insurance Company
Massachusetts Financial Services
Van Eck Associates Corp.
Northern Trust

View all funds holding International Flavors & Fragrances