Employees Retirement System of Texas’s Tiffany & Co. TIF Stock Holding History

Employees Retirement System of Texas’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101,940	Closed	-$9.44M	–	877
2019 Q3	$9.44M	Buy	101,940 +96,940	+1,939%	+$8.75M	0.15%	157
2019 Q2	$468K	Sell	5,000 -12,000	-71%	-$1.19M	0.01%	988
2019 Q1	$1.79M	Hold	17,000	–	–	0.03%	617
2018 Q4	$1.37M	Buy	17,000 +7,000	+70%	+$713K	0.02%	678
2018 Q3	$1.29M	Buy	10,000 +4,000	+67%	+$523K	0.02%	774
2018 Q2	$790K	Hold	6,000	–	–	0.01%	921
2018 Q1	$586K	Hold	6,000	–	–	0.01%	946
2017 Q4	$624K	Hold	6,000	–	–	0.01%	935
2017 Q3	$551K	Sell	6,000 -38,000	-86%	-$3.48M	0.01%	944
2017 Q2	$4.13M	Hold	44,000	–	–	0.06%	430
2017 Q1	$4.19M	Buy	44,000 +38,000	+633%	+$3.24M	0.06%	420
2016 Q4	$465K	Hold	6,000	–	–	0.01%	960
2016 Q3	$436K	Hold	6,000	–	–	0.01%	922
2016 Q2	$364K	Hold	6,000	–	–	0.01%	904
2016 Q1	$440K	Hold	6,000	–	–	0.01%	902
2015 Q4	$458K	Hold	6,000	–	–	0.01%	877
2015 Q3	$463K	Hold	6,000	–	–	0.01%	875
2015 Q2	$551K	Hold	6,000	–	–	0.01%	868
2015 Q1	$528K	Hold	6,000	–	–	0.01%	885
2014 Q4	$641K	Sell	6,000 -46,000	-88%	-$4.6M	0.01%	860
2014 Q3	$5.01M	Buy	52,000 +45,000	+643%	+$4.49M	0.07%	341
2014 Q2	$702K	Sell	7,000 -3,000	-30%	-$278K	0.01%	898
2014 Q1	$862K	Sell	10,000 -90,500	-90%	-$8.04M	0.01%	864
2013 Q4	$9.32M	Buy	100,500 +43,000	+75%	+$3.57M	0.12%	191
2013 Q3	$4.41M	Buy	57,500 +42,500	+283%	+$3.35M	0.05%	355
2013 Q2	$1.09M	Buy	+15,000	New	+$1.12M	0.01%	886

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Employees Retirement System of Texas's TIF Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 101,940 shares — an estimated $9.44M sold.

Employees Retirement System of Texas first reported a position in TIF in Q2 2013 and held it in 26 quarters. The position peaked at $9.44M in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Employees Retirement System of Texas reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 101,940 Tiffany & Co. shares in Q4 2019, an estimated $9.44M.
Employees Retirement System of Texas first reported a position in Tiffany & Co. in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Tiffany & Co. position peaked at $9.44M in Q3 2019.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.