Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-13,502
| Closed | -$1.78M | – | 1770 |
|
|
2020
Q4 | $1.78M | Sell |
13,502
-46,506
| -77% | -$6.11M | 0.03% | 742 |
|
|
2020
Q3 | $6.95M | Buy |
60,008
+53,763
| +861% | +$6.23M | 0.14% | 124 |
|
|
2020
Q2 | $762K | Sell |
6,245
-29,152
| -82% | -$3.56M | 0.01% | 801 |
|
|
2020
Q1 | $4.58M | Buy |
35,397
+28,445
| +409% | +$3.68M | 0.1% | 127 |
|
|
2019
Q4 | $929K | Sell |
6,952
-15
| -0.2% | -$2K | 0.02% | 627 |
|
|
2019
Q3 | $645K | Buy |
6,967
+624
| +10% | +$57.8K | 0.01% | 863 |
|
|
2019
Q2 | $594K | Buy |
6,343
+1
| +0% | +$94 | 0.01% | 916 |
|
|
2019
Q1 | $669K | Buy |
6,342
+424
| +7% | +$44.7K | 0.01% | 829 |
|
|
2018
Q4 | $476K | Sell |
5,918
-3,022
| -34% | -$243K | 0.01% | 1004 |
|
|
2018
Q3 | $1.15M | Sell |
8,940
-1,725
| -16% | -$222K | 0.02% | 595 |
|
|
2018
Q2 | $1.4M | Buy |
10,665
+1,546
| +17% | +$204K | 0.02% | 609 |
|
|
2018
Q1 | $891K | Sell |
9,119
-14
| -0.2% | -$1.37K | 0.01% | 835 |
|
|
2017
Q4 | $949K | Buy |
9,133
+830
| +10% | +$86.2K | 0.01% | 664 |
|
|
2017
Q3 | $762K | Buy |
8,303
+339
| +4% | +$31.1K | 0.01% | 720 |
|
|
2017
Q2 | $748K | Buy |
7,964
+25
| +0.3% | +$2.35K | 0.01% | 700 |
|
|
2017
Q1 | $757K | Buy |
7,939
+1,803
| +29% | +$172K | 0.01% | 701 |
|
|
2016
Q4 | $475K | Buy |
6,136
+2
| +0% | +$155 | 0.01% | 876 |
|
|
2016
Q3 | $446K | Sell |
6,134
-2,644
| -30% | -$192K | 0.01% | 876 |
|
|
2016
Q2 | $532K | Buy |
8,778
+500
| +6% | +$30.3K | 0.01% | 907 |
|
|
2016
Q1 | $607K | Buy |
8,278
+990
| +14% | +$72.6K | 0.01% | 789 |
|
|
2015
Q4 | $556K | Buy |
7,288
+80
| +1% | +$6.1K | 0.01% | 912 |
|
|
2015
Q3 | $557K | Sell |
7,208
-5,410
| -43% | -$418K | 0.01% | 885 |
|
|
2015
Q2 | $1.16M | Sell |
12,618
-292
| -2% | -$26.8K | 0.02% | 692 |
|
|
2015
Q1 | $1.14M | Sell |
12,910
-7,624
| -37% | -$671K | 0.02% | 693 |
|
|
2014
Q4 | $2.19M | Sell |
20,534
-96
| -0.5% | -$10.3K | 0.03% | 499 |
|
|
2014
Q3 | $1.99M | Buy |
20,630
+304
| +1% | +$29.3K | 0.03% | 503 |
|
|
2014
Q2 | $2.04M | Sell |
20,326
-772
| -4% | -$77.4K | 0.03% | 533 |
|
|
2014
Q1 | $1.82M | Buy |
21,098
+79
| +0.4% | +$6.81K | 0.03% | 560 |
|
|
2013
Q4 | $1.95M | Sell |
21,019
-1,453
| -6% | -$135K | 0.03% | 533 |
|
|
2013
Q3 | $1.72M | Sell |
22,472
-1,947
| -8% | -$149K | 0.03% | 571 |
|
|
2013
Q2 | $1.78M | Buy |
+24,419
| New | +$1.78M | 0.03% | 530 |
|