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 |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $109M | Buy |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $35.2M | Buy |
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|
2019
Q4 | $34.9M | Sell |
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|
2019
Q3 | $24.5M | Sell |
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|
2019
Q2 | $28.9M | Sell |
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|
2019
Q1 | $36.7M | Sell |
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|
2018
Q4 | $42.7M | Buy |
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|
2018
Q3 | $58M | Buy |
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|
2018
Q2 | $49.9M | Buy |
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|
2018
Q1 | $35.1M | Buy |
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|
2017
Q4 | $31.6M | Buy |
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|
2017
Q3 | $27M | Buy |
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|
2017
Q2 | $26.6M | Buy |
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|
2017
Q1 | $25.5M | Sell |
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|
2016
Q4 | $21.1M | Sell |
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|
2016
Q3 | $20.5M | Sell |
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|
2016
Q2 | $17.8M | Sell |
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|
2016
Q1 | $22.6M | Sell |
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|
2015
Q4 | $23.6M | Buy |
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|
2015
Q3 | $23.8M | Sell |
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|
2015
Q2 | $29.3M | Buy |
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|
2015
Q1 | $25.8M | Hold |
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|
2014
Q4 | $25.8M | Buy |
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|
2014
Q3 | $23M | Buy |
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|
2014
Q2 | $21.6M | Sell |
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|
2014
Q1 | $21.6M | Sell |
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|
2013
Q4 | $23.1M | Sell |
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|
2013
Q3 | $25.5M | Buy |
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|
2013
Q2 | $23.8M | Buy |
|