International Flavors & Fragrances shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 81k | 84.58 |
| 2024-09-30 | $9.1M | 87k | 104.93 |
| 2024-06-30 | $14M | 148k | 95.23 |
| 2024-03-31 | $14M | 165k | 86.00 |
| 2023-12-31 | $11M | 140k | 80.99 |
| 2023-09-30 | $1.6M | 23k | 68.17 |
| 2023-06-30 | $1.8M | 23k | 79.56 |
| 2023-03-31 | $2.2M | 23k | 91.97 |
| 2022-12-31 | $2.5M | 23k | 104.81 |
| 2022-09-30 | $2.1M | 23k | 90.84 |
| 2022-03-31 | $1.1M | 8.3k | 131.33 |
| 2021-12-31 | $1.3M | 8.7k | 150.69 |
| 2021-09-30 | $1.2M | 8.7k | 133.68 |
| 2021-06-30 | $1.3M | 8.7k | 149.43 |
| 2021-03-31 | $1.2M | 8.7k | 139.66 |
| 2020-12-31 | $947k | 8.7k | 108.85 |
| 2020-09-30 | $1.2M | 9.7k | 122.47 |
| 2020-06-30 | $1.2M | 9.7k | 122.47 |
| 2020-03-31 | $1.1M | 11k | 102.05 |
| 2019-12-31 | $1.2M | 9.4k | 129.04 |
| 2019-09-30 | $1.2M | 9.4k | 122.66 |
| 2019-06-30 | $1.4M | 9.4k | 145.11 |
| 2019-03-31 | $1.3M | 10k | 128.77 |
| 2018-12-31 | $1.4M | 10k | 134.29 |
| 2018-09-30 | $1.1M | 7.8k | 139.10 |
| 2018-06-30 | $1.1M | 8.5k | 124.00 |
| 2018-03-31 | $1.2M | 8.5k | 136.94 |
| 2017-12-31 | $1.3M | 8.5k | 152.59 |
| 2017-09-30 | $1.2M | 8.5k | 142.94 |
| 2017-06-30 | $1.1M | 8.5k | 135.06 |
| 2017-03-31 | $17M | 100k | 174.14 |
| 2016-12-31 | $1.2M | 10k | 117.80 |
| 2016-09-30 | $1.4M | 10k | 143.00 |
| 2016-06-30 | $1.3M | 10k | 126.10 |
| 2016-03-31 | $1.2M | 11k | 113.80 |
| 2015-12-31 | $1.1M | 11k | 103.24 |
| 2015-09-30 | $1.1M | 11k | 103.24 |
| 2015-06-30 | $1.2M | 11k | 109.26 |
| 2015-03-31 | $1.4M | 12k | 117.44 |
| 2014-12-31 | $1.3M | 13k | 101.33 |
| 2014-09-30 | $1.2M | 13k | 95.86 |
| 2014-06-30 | $1.3M | 13k | 104.30 |
| 2014-03-31 | $1.2M | 13k | 95.70 |
| 2013-12-31 | $1.2M | 14k | 85.99 |
| 2013-09-30 | $1.2M | 14k | 82.32 |
| 2013-06-30 | $1.2M | 16k | 75.16 |
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