IBM Retirement Fund’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 |
-4,493
| Closed | -$591K | – | 802 |
|
|
2020
Q4 | $591K | Buy |
4,493
+534
| +13% | +$68.4K | 0.04% | 389 |
|
|
2020
Q3 | $459K | Buy |
3,959
+1,098
| +38% | +$133K | 0.04% | 385 |
|
|
2020
Q2 | $349K | Hold |
2,861
| – | – | 0.04% | 350 |
|
|
2020
Q1 | $371K | Buy |
2,861
+1,100
| +62% | +$145K | 0.07% | 290 |
|
|
2019
Q4 | $235K | Buy |
+1,761
| New | +$208K | 0.04% | 370 |
|
|
2018
Q4 | – | Sell |
-2,018
| Closed | -$260K | – | 440 |
|
|
2018
Q3 | $260K | Sell |
2,018
-351
| -15% | -$45.9K | 0.06% | 356 |
|
|
2018
Q2 | $312K | Buy |
2,369
+1
| +0% | +$114 | 0.07% | 335 |
|
|
2018
Q1 | $231K | Buy |
+2,368
| New | +$244K | 0.04% | 466 |
|
|
2017
Q1 | – | Sell |
-8,714
| Closed | -$675K | – | 820 |
|
|
2016
Q4 | $675K | Sell |
8,714
-1,538
| -15% | -$118K | 0.03% | 480 |
|
|
2016
Q3 | $745K | Sell |
10,252
-811
| -7% | -$54.1K | 0.04% | 482 |
|
|
2016
Q2 | $671K | Sell |
11,063
-277
| -2% | -$18.4K | 0.02% | 543 |
|
|
2016
Q1 | $832K | Sell |
11,340
-16,266
| -59% | -$1.09M | 0.03% | 472 |
|
|
2015
Q4 | $2.11M | Buy |
27,606
+1,509
| +6% | +$118K | 0.04% | 473 |
|
|
2015
Q3 | $2.07M | Sell |
26,097
-1,674
| -6% | -$146K | 0.04% | 435 |
|
|
2015
Q2 | $2.55M | Sell |
27,771
-182
| -0.7% | -$16.3K | 0.05% | 399 |
|
|
2015
Q1 | $2.46M | Sell |
27,953
-37
| -0.1% | -$3.31K | 0.05% | 420 |
|
|
2014
Q4 | $2.99M | Buy |
27,990
+1,430
| +5% | +$143K | 0.06% | 346 |
|
|
2014
Q3 | $2.59M | Sell |
26,560
-2,410
| -8% | -$240K | 0.05% | 365 |
|
|
2014
Q2 | $2.88M | Sell |
28,970
-4
| -0% | -$371 | 0.06% | 357 |
|
|
2014
Q1 | $2.49M | Sell |
28,974
-15,900
| -35% | -$1.41M | 0.05% | 394 |
|
|
2013
Q4 | $4.16M | Sell |
44,874
-1,646
| -4% | -$137K | 0.05% | 370 |
|
|
2013
Q3 | $3.56M | Sell |
46,520
-6,756
| -13% | -$532K | 0.05% | 411 |
|
|
2013
Q2 | $3.88M | Buy |
+53,276
| New | +$3.97M | 0.05% | 410 |
|
Other funds holding TIF
IBM Retirement Fund's TIF Position: Q1 2021 in Review
IBM Retirement Fund sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,493 shares — an estimated $591K sold.
IBM Retirement Fund first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $4.16M in Q4 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- IBM Retirement Fund reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- IBM Retirement Fund sold 4,493 Tiffany & Co. shares in Q1 2021, an estimated $591K.
- IBM Retirement Fund first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
- IBM Retirement Fund's Tiffany & Co. position peaked at $4.16M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.