Canada Pension Plan Investment Board’s Tiffany & Co. TIF Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,400	Closed	-$24.8M	–	1640
2020 Q4	$24.8M	Buy	188,400 +154,750	+460%	+$20.3M	0.04%	323
2020 Q3	$3.9M	Sell	33,650 -11,000	-25%	-$1.27M	0.01%	541
2020 Q2	$5.45M	Buy	44,650 +37,900	+561%	+$4.62M	0.01%	510
2020 Q1	$874K	Sell	6,750 -4,750	-41%	-$615K	﹤0.01%	886
2019 Q4	$1.54M	Buy	11,500 +11,456	+26,036%	+$1.53M	﹤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%	+$2.87M	0.02%	532
2019 Q1	$8.55M	Sell	81,022 -109,678	-58%	-$11.6M	0.02%	637
2018 Q4	$15.4M	Sell	190,700 -31,210	-14%	-$2.51M	0.03%	432
2018 Q3	$28.6M	Buy	221,910 +64,500	+41%	+$8.32M	0.05%	294
2018 Q2	$20.7M	Sell	157,410 -198,100	-56%	-$26.1M	0.04%	360
2018 Q1	$34.7M	Buy	355,510 +82,700	+30%	+$8.08M	0.06%	269
2017 Q4	$28.4M	Buy	272,810 +59,300	+28%	+$6.16M	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%	+$14.8M	0.04%	355
2017 Q1	$1.86M	Buy	19,510 +13,010	+200%	+$1.24M	﹤0.01%	813
2016 Q4	$503K	Sell	6,500 -200	-3%	-$15.5K	﹤0.01%	854
2016 Q3	$487K	Sell	6,700 -14,810	-69%	-$1.08M	﹤0.01%	870
2016 Q2	$1.3M	Sell	21,510 -2,900	-12%	-$176K	0.01%	763
2016 Q1	$1.79M	Sell	24,410 -13,990	-36%	-$1.03M	0.01%	747
2015 Q4	$2.93M	Buy	38,400 +25,300	+193%	+$1.93M	0.01%	649
2015 Q3	$1.01M	Buy	13,100 +3,500	+36%	+$270K	﹤0.01%	842
2015 Q2	$881K	Buy	9,600 +7,500	+357%	+$688K	﹤0.01%	857
2015 Q1	$185K	Buy	+2,100	New	+$185K	﹤0.01%	1029
2014 Q3	–	Sell	-100	Closed	-$10K	–	1283
2014 Q2	$10K	Sell	100 -500	-83%	-$50K	﹤0.01%	1204
2014 Q1	$52K	Sell	600 -10,976	-95%	-$951K	﹤0.01%	1136
2013 Q4	$1.07M	Sell	11,576 -1,924	-14%	-$179K	﹤0.01%	813
2013 Q3	$1.03M	Buy	+13,500	New	+$1.03M	﹤0.01%	738