Canada Pension Plan Investment Board’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 |
-188,400
| Closed | -$24.8M | – | 1640 |
|
|
2020
Q4 | $24.8M | Buy |
188,400
+154,750
| +460% | +$19.8M | 0.04% | 323 |
|
|
2020
Q3 | $3.9M | Sell |
33,650
-11,000
| -25% | -$1.34M | 0.01% | 542 |
|
|
2020
Q2 | $5.45M | Buy |
44,650
+37,900
| +561% | +$4.75M | 0.01% | 510 |
|
|
2020
Q1 | $874K | Sell |
6,750
-4,750
| -41% | -$625K | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.54M | Buy |
11,500
+11,456
| +26,036% | +$1.35M | ﹤0.01% | 923 |
|
|
2019
Q3 | $4K | Sell |
44
-111,578
| -100% | -$10.1M | ﹤0.01% | 1165 |
|
|
2019
Q2 | $10.5M | Buy |
111,622
+30,600
| +38% | +$3.04M | 0.02% | 532 |
|
|
2019
Q1 | $8.55M | Sell |
81,022
-109,678
| -58% | -$10.1M | 0.02% | 637 |
|
|
2018
Q4 | $15.4M | Sell |
190,700
-31,210
| -14% | -$3.18M | 0.03% | 432 |
|
|
2018
Q3 | $28.6M | Buy |
221,910
+64,500
| +41% | +$8.43M | 0.05% | 294 |
|
|
2018
Q2 | $20.7M | Sell |
157,410
-198,100
| -56% | -$22.6M | 0.04% | 360 |
|
|
2018
Q1 | $34.7M | Buy |
355,510
+82,700
| +30% | +$8.54M | 0.06% | 269 |
|
|
2017
Q4 | $28.4M | Buy |
272,810
+59,300
| +28% | +$5.65M | 0.05% | 289 |
|
|
2017
Q3 | $19.6M | Buy |
213,510
+36,000
| +20% | +$3.3M | 0.04% | 354 |
|
|
2017
Q2 | $16.7M | Buy |
177,510
+158,000
| +810% | +$14.5M | 0.04% | 355 |
|
|
2017
Q1 | $1.86M | Buy |
19,510
+13,010
| +200% | +$1.11M | ﹤0.01% | 813 |
|
|
2016
Q4 | $503K | Sell |
6,500
-200
| -3% | -$15.4K | ﹤0.01% | 854 |
|
|
2016
Q3 | $487K | Sell |
6,700
-14,810
| -69% | -$988K | ﹤0.01% | 870 |
|
|
2016
Q2 | $1.3M | Sell |
21,510
-2,900
| -12% | -$193K | 0.01% | 763 |
|
|
2016
Q1 | $1.79M | Sell |
24,410
-13,990
| -36% | -$939K | 0.01% | 747 |
|
|
2015
Q4 | $2.93M | Buy |
38,400
+25,300
| +193% | +$1.98M | 0.01% | 649 |
|
|
2015
Q3 | $1.01M | Buy |
13,100
+3,500
| +36% | +$306K | ﹤0.01% | 842 |
|
|
2015
Q2 | $881K | Buy |
9,600
+7,500
| +357% | +$671K | ﹤0.01% | 857 |
|
|
2015
Q1 | $185K | Buy |
+2,100
| New | +$188K | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1283 |
|
|
2014
Q2 | $10K | Sell |
100
-500
| -83% | -$46.4K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $52K | Sell |
600
-10,976
| -95% | -$975K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $1.07M | Sell |
11,576
-1,924
| -14% | -$160K | ﹤0.01% | 813 |
|
|
2013
Q3 | $1.03M | Buy |
+13,500
| New | +$1.06M | ﹤0.01% | 738 |
|
Other funds holding TIF
Canada Pension Plan Investment Board's TIF Position: Q1 2021 in Review
Canada Pension Plan Investment Board sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 188,400 shares — an estimated $24.8M sold.
Canada Pension Plan Investment Board first reported a position in TIF in Q3 2013 and held it in 28 quarters. The position peaked at $34.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Canada Pension Plan Investment Board reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 188,400 Tiffany & Co. shares in Q1 2021, an estimated $24.8M.
- Canada Pension Plan Investment Board first reported a position in Tiffany & Co. in Q3 2013 and held it in 28 quarters.
- Canada Pension Plan Investment Board's Tiffany & Co. position peaked at $34.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.