California Public Employees 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 |
-888,853
| Closed | -$117M | – | 3570 |
|
|
2020
Q4 | $117M | Sell |
888,853
-48,390
| -5% | -$6.19M | 0.09% | 219 |
|
|
2020
Q3 | $109M | Buy |
937,243
+665,593
| +245% | +$80.9M | 0.1% | 210 |
|
|
2020
Q2 | $33.1M | Sell |
271,650
-316
| -0.1% | -$39.6K | 0.03% | 426 |
|
|
2020
Q1 | $35.2M | Buy |
271,966
+10,957
| +4% | +$1.44M | 0.04% | 371 |
|
|
2019
Q4 | $34.9M | Sell |
261,009
-3,285
| -1% | -$388K | 0.03% | 463 |
|
|
2019
Q3 | $24.5M | Sell |
264,294
-44,352
| -14% | -$4M | 0.02% | 514 |
|
|
2019
Q2 | $28.9M | Sell |
308,646
-39,350
| -11% | -$3.91M | 0.03% | 421 |
|
|
2019
Q1 | $36.7M | Sell |
347,996
-182,437
| -34% | -$16.7M | 0.05% | 401 |
|
|
2018
Q4 | $42.7M | Buy |
530,433
+80,378
| +18% | +$8.19M | 0.06% | 346 |
|
|
2018
Q3 | $58M | Buy |
450,055
+70,688
| +19% | +$9.24M | 0.07% | 272 |
|
|
2018
Q2 | $49.9M | Buy |
379,367
+20,205
| +6% | +$2.31M | 0.07% | 287 |
|
|
2018
Q1 | $35.1M | Buy |
359,162
+55,289
| +18% | +$5.71M | 0.05% | 367 |
|
|
2017
Q4 | $31.6M | Buy |
303,873
+9,785
| +3% | +$933K | 0.04% | 423 |
|
|
2017
Q3 | $27M | Buy |
294,088
+10,788
| +4% | +$988K | 0.04% | 441 |
|
|
2017
Q2 | $26.6M | Buy |
283,300
+16,100
| +6% | +$1.48M | 0.04% | 419 |
|
|
2017
Q1 | $25.5M | Sell |
267,200
-4,900
| -2% | -$418K | 0.04% | 423 |
|
|
2016
Q4 | $21.1M | Sell |
272,100
-10,300
| -4% | -$793K | 0.04% | 492 |
|
|
2016
Q3 | $20.5M | Sell |
282,400
-11,500
| -4% | -$767K | 0.03% | 509 |
|
|
2016
Q2 | $17.8M | Sell |
293,900
-14,100
| -5% | -$937K | 0.03% | 565 |
|
|
2016
Q1 | $22.6M | Sell |
308,000
-1,000
| -0.3% | -$67.1K | 0.04% | 489 |
|
|
2015
Q4 | $23.6M | Buy |
309,000
+1,100
| +0.4% | +$85.9K | 0.04% | 484 |
|
|
2015
Q3 | $23.8M | Sell |
307,900
-10,900
| -3% | -$954K | 0.04% | 473 |
|
|
2015
Q2 | $29.3M | Buy |
318,800
+32,724
| +11% | +$2.93M | 0.04% | 420 |
|
|
2015
Q1 | $25.8M | Hold |
286,076
| – | – | 0.04% | 513 |
|
|
2014
Q4 | $25.8M | Buy |
286,076
+46,855
| +20% | +$4.69M | 0.04% | 513 |
|
|
2014
Q3 | $23M | Buy |
239,221
+23,500
| +11% | +$2.34M | 0.03% | 552 |
|
|
2014
Q2 | $21.6M | Sell |
215,721
-34,200
| -14% | -$3.17M | 0.03% | 604 |
|
|
2014
Q1 | $21.6M | Sell |
249,921
-4,400
| -2% | -$391K | 0.03% | 589 |
|
|
2013
Q4 | $23.1M | Sell |
254,321
-78,405
| -24% | -$6.51M | 0.03% | 531 |
|
|
2013
Q3 | $25.5M | Buy |
332,726
+5,895
| +2% | +$464K | 0.05% | 396 |
|
|
2013
Q2 | $23.8M | Buy |
+326,831
| New | +$24.4M | 0.05% | 392 |
|