Kentucky Retirement Systems Insurance Trust Fund’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$362K | – | 586 |
|
|
2024
Q4 | $362K | Buy |
+3,900
| New | +$362K | 0.06% | 353 |
|
|
2021
Q1 | – | Sell |
-3,076
| Closed | -$404K | – | 495 |
|
|
2020
Q4 | $404K | Buy |
3,076
+244
| +9% | +$32K | 0.05% | 373 |
|
|
2020
Q3 | $328K | Buy |
2,832
+146
| +5% | +$16.9K | 0.05% | 356 |
|
|
2020
Q2 | $328K | Sell |
2,686
-586
| -18% | -$71.6K | 0.05% | 335 |
|
|
2020
Q1 | $424K | Buy |
3,272
+715
| +28% | +$92.7K | 0.07% | 283 |
|
|
2019
Q4 | $342K | Sell |
2,557
-8
| -0.3% | -$1.07K | 0.05% | 342 |
|
|
2019
Q3 | $238K | Buy |
2,565
+312
| +14% | +$29K | 0.04% | 410 |
|
|
2019
Q2 | $211K | Buy |
2,253
+96
| +4% | +$8.99K | 0.04% | 417 |
|
|
2019
Q1 | $228K | Buy |
+2,157
| New | +$228K | 0.05% | 389 |
|
|
2018
Q4 | – | Sell |
-2,058
| Closed | -$265K | – | 416 |
|
|
2018
Q3 | $265K | Buy |
2,058
+139
| +7% | +$17.9K | 0.06% | 349 |
|
|
2018
Q2 | $253K | Sell |
1,919
-414
| -18% | -$54.6K | 0.06% | 353 |
|
|
2018
Q1 | $228K | Sell |
2,333
-378
| -14% | -$36.9K | 0.05% | 419 |
|
|
2017
Q4 | $282K | Sell |
2,711
-124
| -4% | -$12.9K | 0.05% | 408 |
|
|
2017
Q3 | $260K | Sell |
2,835
-101
| -3% | -$9.26K | 0.05% | 415 |
|
|
2017
Q2 | $276K | Buy |
2,936
+42
| +1% | +$3.95K | 0.05% | 404 |
|
|
2017
Q1 | $276K | Sell |
2,894
-571
| -16% | -$54.5K | 0.05% | 394 |
|
|
2016
Q4 | $268K | Sell |
3,465
-577
| -14% | -$44.6K | 0.04% | 427 |
|
|
2016
Q3 | $294K | Sell |
4,042
-385
| -9% | -$28K | 0.05% | 413 |
|
|
2016
Q2 | $268K | Sell |
4,427
-620
| -12% | -$37.5K | 0.04% | 451 |
|
|
2016
Q1 | $370K | Buy |
5,047
+869
| +21% | +$63.7K | 0.05% | 416 |
|
|
2015
Q4 | $319K | Buy |
4,178
+430
| +11% | +$32.8K | 0.05% | 406 |
|
|
2015
Q3 | $289K | Buy |
3,748
+82
| +2% | +$6.32K | 0.05% | 389 |
|
|
2015
Q2 | $337K | Buy |
3,666
+48
| +1% | +$4.41K | 0.06% | 369 |
|
|
2015
Q1 | $318K | Sell |
3,618
-381
| -10% | -$33.5K | 0.05% | 383 |
|
|
2014
Q4 | $427K | Buy |
3,999
+99
| +3% | +$10.6K | 0.07% | 328 |
|
|
2014
Q3 | $362K | Sell |
3,900
-8
| -0.2% | -$743 | 0.06% | 353 |
|
|
2014
Q2 | $392K | Buy |
3,908
+111
| +3% | +$11.1K | 0.06% | 344 |
|
|
2014
Q1 | $327K | Sell |
3,797
-103
| -3% | -$8.87K | 0.06% | 369 |
|
|
2013
Q4 | $362K | Sell |
3,900
-20
| -0.5% | -$1.86K | 0.06% | 353 |
|
|
2013
Q3 | $300K | Buy |
+3,920
| New | +$300K | 0.06% | 376 |
|