Arizona State Retirement System’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,322
| Closed | -$4.12M | – | 2151 |
|
|
2020
Q4 | $4.12M | Sell |
31,322
-1,906
| -6% | -$244K | 0.04% | 440 |
|
|
2020
Q3 | $3.85M | Buy |
33,228
+7,834
| +31% | +$952K | 0.04% | 406 |
|
|
2020
Q2 | $3.1M | Sell |
25,394
-53,430
| -68% | -$6.69M | 0.04% | 370 |
|
|
2020
Q1 | $10.2M | Buy |
78,824
+805
| +1% | +$106K | 0.18% | 136 |
|
|
2019
Q4 | $10.4M | Buy |
78,019
+8,280
| +12% | +$979K | 0.13% | 193 |
|
|
2019
Q3 | $6.46M | Buy |
69,739
+3,121
| +5% | +$282K | 0.08% | 315 |
|
|
2019
Q2 | $6.24M | Sell |
66,618
-10,242
| -13% | -$1.02M | 0.07% | 343 |
|
|
2019
Q1 | $8.11M | Buy |
76,860
+9
| +0% | +$826 | 0.1% | 237 |
|
|
2018
Q4 | $6.19M | Sell |
76,851
-19,292
| -20% | -$1.97M | 0.08% | 298 |
|
|
2018
Q3 | $12.4M | Buy |
96,143
+360
| +0.4% | +$47.1K | 0.12% | 189 |
|
|
2018
Q2 | $12.6M | Sell |
95,783
-2,443
| -2% | -$279K | 0.13% | 173 |
|
|
2018
Q1 | $9.59M | Sell |
98,226
-4,100
| -4% | -$423K | 0.1% | 249 |
|
|
2017
Q4 | $10.6M | Buy |
102,326
+8,273
| +9% | +$789K | 0.1% | 223 |
|
|
2017
Q3 | $8.63M | Buy |
94,053
+67,306
| +252% | +$6.16M | 0.1% | 251 |
|
|
2017
Q2 | $2.51M | Buy |
26,747
+300
| +1% | +$27.5K | 0.03% | 497 |
|
|
2017
Q1 | $2.52M | Sell |
26,447
-200
| -0.8% | -$17.1K | 0.04% | 492 |
|
|
2016
Q4 | $2.06M | Hold |
26,647
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $1.94M | Sell |
26,647
-200
| -0.7% | -$13.3K | 0.03% | 560 |
|
|
2016
Q2 | $1.63M | Sell |
26,847
-3,400
| -11% | -$226K | 0.02% | 628 |
|
|
2016
Q1 | $2.22M | Sell |
30,247
-200
| -0.7% | -$13.4K | 0.03% | 560 |
|
|
2015
Q4 | $2.32M | Sell |
30,447
-200
| -0.7% | -$15.6K | 0.03% | 528 |
|
|
2015
Q3 | $2.37M | Buy |
+30,647
| New | +$2.68M | 0.03% | 497 |
|
|
2014
Q4 | $3.37M | Buy |
31,547
+200
| +0.6% | +$20K | 0.04% | 459 |
|
|
2014
Q3 | $3.02M | Sell |
31,347
-100
| -0.3% | -$9.97K | 0.04% | 485 |
|
|
2014
Q2 | $3.15M | Buy |
31,447
+700
| +2% | +$65K | 0.04% | 496 |
|
|
2014
Q1 | $2.65M | Sell |
30,747
-700
| -2% | -$62.2K | 0.03% | 566 |
|
|
2013
Q4 | $2.92M | Sell |
31,447
-900
| -3% | -$74.8K | 0.04% | 540 |
|
|
2013
Q3 | $2.48M | Sell |
32,347
-2,900
| -8% | -$228K | 0.03% | 633 |
|
|
2013
Q2 | $2.57M | Buy |
+35,247
| New | +$2.63M | 0.04% | 559 |
|
Other funds holding TIF
Arizona State Retirement System's TIF Position: Q1 2021 in Review
Arizona State Retirement System sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 31,322 shares — an estimated $4.12M sold.
Arizona State Retirement System first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $12.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Arizona State Retirement System reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Arizona State Retirement System sold 31,322 Tiffany & Co. shares in Q1 2021, an estimated $4.12M.
- Arizona State Retirement System first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Arizona State Retirement System's Tiffany & Co. position peaked at $12.6M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Arizona State Retirement System's 13F filing for Q1 2021, filed 6 May 2021.