INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,467 Value ($000) $571 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 33,512 Value ($000) $2,062 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 38,838 Value ($000) $2,857 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 63,111 Value ($000) $4,898 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,908 Value ($000) $0 Avg Close $91.45 Range $81.47 - $103.84
Q2 2024
Shares 4,963 Value ($000) $0 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 6,490 Value ($000) $1 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 11,727 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 19,764 Value ($000) $1 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 19,287 Value ($000) $2 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 28,357 Value ($000) $3 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 28,422 Value ($000) $3 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 36,408 Value ($000) $3,307 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 39,169 Value ($000) $4,666 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 52,357 Value ($000) $6,876 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 48,112 Value ($000) $7,248 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 39,875 Value ($000) $5,332 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 32,186 Value ($000) $4,809 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 24,924 Value ($000) $3,480 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 7,837 Value ($000) $853 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,904 Value ($000) $600 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 2,810 Value ($000) $344 Avg Close $108.45 Range $83.03 - $122.74
Q3 2018
Shares 10,616 Value ($000) $1,477 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 16,011 Value ($000) $1,985 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 17,519 Value ($000) $2,399 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 21,702 Value ($000) $3,312 Avg Close $121.86 Range $115.92 - $127.00
Q3 2016
Shares 8,317 Value ($000) $1,189 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 39,580 Value ($000) $4,990 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 4,368 Value ($000) $497 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 123,863 Value ($000) $14,819 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 126,231 Value ($000) $13,035 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 74,373 Value ($000) $8,128 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 40,062 Value ($000) $4,703 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 39,217 Value ($000) $3,975 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 13,430 Value ($000) $1,288 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 14,483 Value ($000) $1,510 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 13,973 Value ($000) $1,337 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 11,272 Value ($000) $969 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 13,668 Value ($000) $1,125 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 14,017 Value ($000) $1,054 Avg Close $58.18 Range $54.50 - $61.80