Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-80,844
| Closed | -$10.6M | – | 709 |
|
|
2020
Q4 | $10.6M | Buy |
80,844
+68,244
| +542% | +$8.74M | 0.02% | 202 |
|
|
2020
Q3 | $1.46M | Sell |
12,600
-700
| -5% | -$85K | ﹤0.01% | 459 |
|
|
2020
Q2 | $1.62M | Buy |
13,300
+3,300
| +33% | +$413K | ﹤0.01% | 436 |
|
|
2020
Q1 | $1.29M | Buy |
10,000
+582
| +6% | +$76.6K | ﹤0.01% | 499 |
|
|
2019
Q4 | $1.26M | Sell |
9,418
-22,977
| -71% | -$2.72M | ﹤0.01% | 539 |
|
|
2019
Q3 | $3M | Buy |
32,395
+11,995
| +59% | +$1.08M | 0.01% | 469 |
|
|
2019
Q2 | $1.91M | Buy |
20,400
+2,100
| +11% | +$209K | ﹤0.01% | 505 |
|
|
2019
Q1 | $1.93M | Sell |
18,300
-700
| -4% | -$64.3K | ﹤0.01% | 496 |
|
|
2018
Q4 | $1.53M | Buy |
19,000
+5,000
| +36% | +$510K | ﹤0.01% | 528 |
|
|
2018
Q3 | $1.81M | Buy |
+14,000
| New | +$1.83M | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$498K | – | 808 |
|
|
2018
Q1 | $498K | Sell |
5,100
-1,200
| -19% | -$124K | ﹤0.01% | 674 |
|
|
2017
Q4 | $655K | Sell |
6,300
-4,500
| -42% | -$429K | ﹤0.01% | 646 |
|
|
2017
Q3 | $995K | Buy |
10,800
+600
| +6% | +$54.9K | ﹤0.01% | 605 |
|
|
2017
Q2 | $955K | Sell |
10,200
-600
| -6% | -$55.1K | ﹤0.01% | 595 |
|
|
2017
Q1 | $1.03M | Sell |
10,800
-20,900
| -66% | -$1.78M | ﹤0.01% | 562 |
|
|
2016
Q4 | $2.45M | Sell |
31,700
-8,867
| -22% | -$683K | 0.01% | 449 |
|
|
2016
Q3 | $2.95M | Buy |
+40,567
| New | +$2.71M | 0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-2,967
| Closed | -$218K | – | 810 |
|
|
2016
Q1 | $218K | Buy |
+2,967
| New | +$199K | ﹤0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-49,600
| Closed | -$3.83M | – | 724 |
|
|
2015
Q3 | $3.83M | Buy |
49,600
+300
| +0.6% | +$26.2K | 0.01% | 502 |
|
|
2015
Q2 | $4.53M | Sell |
49,300
-400
| -0.8% | -$35.8K | 0.01% | 480 |
|
|
2015
Q1 | $4.37M | Sell |
49,700
-4,900
| -9% | -$438K | 0.01% | 485 |
|
|
2014
Q4 | $5.83M | Sell |
54,600
-4,900
| -8% | -$490K | 0.02% | 410 |
|
|
2014
Q3 | $5.73M | Sell |
59,500
-1,200
| -2% | -$120K | 0.02% | 446 |
|
|
2014
Q2 | $6.08M | Sell |
60,700
-2,500
| -4% | -$232K | 0.02% | 442 |
|
|
2014
Q1 | $5.45M | Sell |
63,200
-8,800
| -12% | -$782K | 0.02% | 455 |
|
|
2013
Q4 | $6.68M | Sell |
72,000
-18,100
| -20% | -$1.5M | 0.02% | 430 |
|
|
2013
Q3 | $6.9M | Sell |
90,100
-21,100
| -19% | -$1.66M | 0.02% | 469 |
|
|
2013
Q2 | $8.1M | Buy |
+111,200
| New | +$8.29M | 0.02% | 450 |
|
Other funds holding TIF
Caisse de Depot et Placement du Quebec (CDPQ)'s TIF Position: Q1 2021 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 80,844 shares — an estimated $10.6M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $10.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 80,844 Tiffany & Co. shares in Q1 2021, an estimated $10.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Tiffany & Co. position peaked at $10.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.