Arizona State Retirement System’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,322
| Closed | -$4.12M | – | 2151 |
|
|
2020
Q4 | $4.12M | Sell |
31,322
-1,906
| -6% | -$251K | 0.04% | 440 |
|
|
2020
Q3 | $3.85M | Buy |
33,228
+7,834
| +31% | +$907K | 0.04% | 406 |
|
|
2020
Q2 | $3.1M | Sell |
25,394
-53,430
| -68% | -$6.52M | 0.04% | 370 |
|
|
2020
Q1 | $10.2M | Buy |
78,824
+805
| +1% | +$104K | 0.18% | 136 |
|
|
2019
Q4 | $10.4M | Buy |
78,019
+8,280
| +12% | +$1.11M | 0.13% | 193 |
|
|
2019
Q3 | $6.46M | Buy |
69,739
+3,121
| +5% | +$289K | 0.08% | 315 |
|
|
2019
Q2 | $6.24M | Sell |
66,618
-10,242
| -13% | -$959K | 0.07% | 343 |
|
|
2019
Q1 | $8.11M | Buy |
76,860
+9
| +0% | +$950 | 0.1% | 237 |
|
|
2018
Q4 | $6.19M | Sell |
76,851
-19,292
| -20% | -$1.55M | 0.08% | 298 |
|
|
2018
Q3 | $12.4M | Buy |
96,143
+360
| +0.4% | +$46.4K | 0.12% | 189 |
|
|
2018
Q2 | $12.6M | Sell |
95,783
-2,443
| -2% | -$321K | 0.13% | 173 |
|
|
2018
Q1 | $9.59M | Sell |
98,226
-4,100
| -4% | -$400K | 0.1% | 249 |
|
|
2017
Q4 | $10.6M | Buy |
102,326
+8,273
| +9% | +$860K | 0.1% | 223 |
|
|
2017
Q3 | $8.63M | Buy |
94,053
+67,306
| +252% | +$6.18M | 0.1% | 251 |
|
|
2017
Q2 | $2.51M | Buy |
26,747
+300
| +1% | +$28.2K | 0.03% | 497 |
|
|
2017
Q1 | $2.52M | Sell |
26,447
-200
| -0.8% | -$19.1K | 0.04% | 492 |
|
|
2016
Q4 | $2.06M | Hold |
26,647
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $1.94M | Sell |
26,647
-200
| -0.7% | -$14.5K | 0.03% | 560 |
|
|
2016
Q2 | $1.63M | Sell |
26,847
-3,400
| -11% | -$206K | 0.02% | 628 |
|
|
2016
Q1 | $2.22M | Sell |
30,247
-200
| -0.7% | -$14.7K | 0.03% | 560 |
|
|
2015
Q4 | $2.32M | Sell |
30,447
-200
| -0.7% | -$15.3K | 0.03% | 528 |
|
|
2015
Q3 | $2.37M | Buy |
+30,647
| New | +$2.37M | 0.03% | 497 |
|
|
2014
Q4 | $3.37M | Buy |
31,547
+200
| +0.6% | +$21.4K | 0.04% | 459 |
|
|
2014
Q3 | $3.02M | Sell |
31,347
-100
| -0.3% | -$9.63K | 0.04% | 485 |
|
|
2014
Q2 | $3.15M | Buy |
31,447
+700
| +2% | +$70.2K | 0.04% | 496 |
|
|
2014
Q1 | $2.65M | Sell |
30,747
-700
| -2% | -$60.3K | 0.03% | 566 |
|
|
2013
Q4 | $2.92M | Sell |
31,447
-900
| -3% | -$83.5K | 0.04% | 540 |
|
|
2013
Q3 | $2.48M | Sell |
32,347
-2,900
| -8% | -$222K | 0.03% | 633 |
|
|
2013
Q2 | $2.57M | Buy |
+35,247
| New | +$2.57M | 0.04% | 559 |
|