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.