Caisse de Depot et Placement du Quebec (CDPQ)’s Tiffany & Co. TIF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,844	Closed	-$10.6M	–	707
2020 Q4	$10.6M	Buy	80,844 +68,244	+542%	+$8.97M	0.02%	202
2020 Q3	$1.46M	Sell	12,600 -700	-5%	-$81.1K	﹤0.01%	459
2020 Q2	$1.62M	Buy	13,300 +3,300	+33%	+$402K	﹤0.01%	436
2020 Q1	$1.3M	Buy	10,000 +582	+6%	+$75.4K	﹤0.01%	499
2019 Q4	$1.26M	Sell	9,418 -22,977	-71%	-$3.07M	﹤0.01%	538
2019 Q3	$3M	Buy	32,395 +11,995	+59%	+$1.11M	0.01%	469
2019 Q2	$1.91M	Buy	20,400 +2,100	+11%	+$197K	﹤0.01%	505
2019 Q1	$1.93M	Sell	18,300 -700	-4%	-$73.9K	﹤0.01%	494
2018 Q4	$1.53M	Buy	19,000 +5,000	+36%	+$403K	﹤0.01%	526
2018 Q3	$1.81M	Buy	+14,000	New	+$1.81M	﹤0.01%	534
2018 Q2	–	Sell	-5,100	Closed	-$498K	–	805
2018 Q1	$498K	Sell	5,100 -1,200	-19%	-$117K	﹤0.01%	674
2017 Q4	$655K	Sell	6,300 -4,500	-42%	-$468K	﹤0.01%	643
2017 Q3	$995K	Buy	10,800 +600	+6%	+$55.3K	﹤0.01%	604
2017 Q2	$955K	Sell	10,200 -600	-6%	-$56.2K	﹤0.01%	594
2017 Q1	$1.03M	Sell	10,800 -20,900	-66%	-$1.99M	﹤0.01%	562
2016 Q4	$2.45M	Sell	31,700 -8,867	-22%	-$686K	0.01%	449
2016 Q3	$2.95M	Buy	+40,567	New	+$2.95M	0.01%	466
2016 Q2	–	Sell	-2,967	Closed	-$218K	–	791
2016 Q1	$218K	Buy	+2,967	New	+$218K	﹤0.01%	751
2015 Q4	–	Sell	-49,600	Closed	-$3.83M	–	715
2015 Q3	$3.83M	Buy	49,600 +300	+0.6%	+$23.2K	0.01%	501
2015 Q2	$4.53M	Sell	49,300 -400	-0.8%	-$36.7K	0.01%	480
2015 Q1	$4.37M	Sell	49,700 -4,900	-9%	-$431K	0.01%	485
2014 Q4	$5.84M	Sell	54,600 -4,900	-8%	-$524K	0.02%	410
2014 Q3	$5.73M	Sell	59,500 -1,200	-2%	-$116K	0.02%	446
2014 Q2	$6.09M	Sell	60,700 -2,500	-4%	-$251K	0.02%	441
2014 Q1	$5.45M	Sell	63,200 -8,800	-12%	-$758K	0.02%	455
2013 Q4	$6.68M	Sell	72,000 -18,100	-20%	-$1.68M	0.02%	430
2013 Q3	$6.9M	Sell	90,100 -21,100	-19%	-$1.62M	0.02%	469
2013 Q2	$8.1M	Buy	+111,200	New	+$8.1M	0.02%	450