California State Teachers Retirement System (CalSTRS)’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 |
-218,570
| Closed | -$28.7M | – | 3127 |
|
|
2020
Q4 | $28.7M | Buy |
218,570
+1,494
| +0.7% | +$196K | 0.04% | 403 |
|
|
2020
Q3 | $25.1M | Buy |
217,076
+3,764
| +2% | +$436K | 0.04% | 382 |
|
|
2020
Q2 | $26M | Sell |
213,312
-1,251
| -0.6% | -$153K | 0.05% | 348 |
|
|
2020
Q1 | $27.8M | Buy |
214,563
+14,070
| +7% | +$1.82M | 0.06% | 275 |
|
|
2019
Q4 | $26.8M | Sell |
200,493
-4,447
| -2% | -$594K | 0.05% | 354 |
|
|
2019
Q3 | $19M | Buy |
204,940
+1,125
| +0.6% | +$104K | 0.04% | 423 |
|
|
2019
Q2 | $19.1M | Sell |
203,815
-1,493
| -0.7% | -$140K | 0.04% | 428 |
|
|
2019
Q1 | $21.7M | Sell |
205,308
-3,136
| -2% | -$331K | 0.04% | 373 |
|
|
2018
Q4 | $16.8M | Sell |
208,444
-2,548
| -1% | -$205K | 0.04% | 431 |
|
|
2018
Q3 | $27.2M | Buy |
210,992
+3
| +0% | +$387 | 0.05% | 326 |
|
|
2018
Q2 | $27.8M | Buy |
210,989
+23,421
| +12% | +$3.08M | 0.06% | 309 |
|
|
2018
Q1 | $18.3M | Sell |
187,568
-5,598
| -3% | -$547K | 0.04% | 426 |
|
|
2017
Q4 | $20.1M | Buy |
193,166
+4,059
| +2% | +$422K | 0.04% | 410 |
|
|
2017
Q3 | $17.4M | Sell |
189,107
-16,198
| -8% | -$1.49M | 0.04% | 435 |
|
|
2017
Q2 | $19.3M | Sell |
205,305
-19,034
| -8% | -$1.79M | 0.04% | 420 |
|
|
2017
Q1 | $21.4M | Sell |
224,339
-10,000
| -4% | -$953K | 0.04% | 398 |
|
|
2016
Q4 | $18.1M | Sell |
234,339
-6,100
| -3% | -$472K | 0.04% | 462 |
|
|
2016
Q3 | $17.5M | Buy |
240,439
+2,100
| +0.9% | +$153K | 0.04% | 468 |
|
|
2016
Q2 | $14.5M | Sell |
238,339
-3,358
| -1% | -$204K | 0.03% | 520 |
|
|
2016
Q1 | $17.7M | Buy |
241,697
+30,724
| +15% | +$2.25M | 0.04% | 459 |
|
|
2015
Q4 | $16.1M | Buy |
210,973
+3,364
| +2% | +$257K | 0.04% | 452 |
|
|
2015
Q3 | $16M | Buy |
207,609
+1,319
| +0.6% | +$102K | 0.04% | 434 |
|
|
2015
Q2 | $18.9M | Sell |
206,290
-165
| -0.1% | -$15.1K | 0.05% | 400 |
|
|
2015
Q1 | $18.2M | Sell |
206,455
-3,800
| -2% | -$334K | 0.04% | 418 |
|
|
2014
Q4 | $22.5M | Buy |
210,255
+1,990
| +1% | +$213K | 0.05% | 344 |
|
|
2014
Q3 | $20.1M | Sell |
208,265
-2,848
| -1% | -$274K | 0.05% | 358 |
|
|
2014
Q2 | $21.2M | Buy |
211,113
+7,930
| +4% | +$795K | 0.05% | 350 |
|
|
2014
Q1 | $17.5M | Buy |
203,183
+900
| +0.4% | +$77.5K | 0.05% | 391 |
|
|
2013
Q4 | $18.8M | Buy |
202,283
+1,400
| +0.7% | +$130K | 0.05% | 365 |
|
|
2013
Q3 | $15.4M | Buy |
200,883
+6,218
| +3% | +$476K | 0.05% | 401 |
|
|
2013
Q2 | $14.2M | Buy |
+194,665
| New | +$14.2M | 0.05% | 402 |
|