Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$31.2K | 0.05% | 373 |
|
|
2020
Q3 | $328K | Buy |
2,832
+146
| +5% | +$17.7K | 0.05% | 356 |
|
|
2020
Q2 | $328K | Sell |
2,686
-586
| -18% | -$73.4K | 0.05% | 335 |
|
|
2020
Q1 | $424K | Buy |
3,272
+715
| +28% | +$94.1K | 0.07% | 283 |
|
|
2019
Q4 | $342K | Sell |
2,557
-8
| -0.3% | -$946 | 0.05% | 342 |
|
|
2019
Q3 | $238K | Buy |
2,565
+312
| +14% | +$28.2K | 0.04% | 410 |
|
|
2019
Q2 | $211K | Buy |
2,253
+96
| +4% | +$9.54K | 0.04% | 417 |
|
|
2019
Q1 | $228K | Buy |
+2,157
| New | +$198K | 0.05% | 389 |
|
|
2018
Q4 | – | Sell |
-2,058
| Closed | -$265K | – | 416 |
|
|
2018
Q3 | $265K | Buy |
2,058
+139
| +7% | +$18.2K | 0.06% | 349 |
|
|
2018
Q2 | $253K | Sell |
1,919
-414
| -18% | -$47.3K | 0.06% | 353 |
|
|
2018
Q1 | $228K | Sell |
2,333
-378
| -14% | -$39K | 0.05% | 419 |
|
|
2017
Q4 | $282K | Sell |
2,711
-124
| -4% | -$11.8K | 0.05% | 408 |
|
|
2017
Q3 | $260K | Sell |
2,835
-101
| -3% | -$9.25K | 0.05% | 415 |
|
|
2017
Q2 | $276K | Buy |
2,936
+42
| +1% | +$3.85K | 0.05% | 404 |
|
|
2017
Q1 | $276K | Sell |
2,894
-571
| -16% | -$48.7K | 0.05% | 394 |
|
|
2016
Q4 | $268K | Sell |
3,465
-577
| -14% | -$44.4K | 0.04% | 427 |
|
|
2016
Q3 | $294K | Sell |
4,042
-385
| -9% | -$25.7K | 0.05% | 413 |
|
|
2016
Q2 | $268K | Sell |
4,427
-620
| -12% | -$41.2K | 0.04% | 451 |
|
|
2016
Q1 | $370K | Buy |
5,047
+869
| +21% | +$58.3K | 0.05% | 416 |
|
|
2015
Q4 | $319K | Buy |
4,178
+430
| +11% | +$33.6K | 0.05% | 406 |
|
|
2015
Q3 | $289K | Buy |
3,748
+82
| +2% | +$7.17K | 0.05% | 389 |
|
|
2015
Q2 | $337K | Buy |
3,666
+48
| +1% | +$4.29K | 0.06% | 369 |
|
|
2015
Q1 | $318K | Sell |
3,618
-381
| -10% | -$34.1K | 0.05% | 383 |
|
|
2014
Q4 | $427K | Buy |
3,999
+99
| +3% | +$9.9K | 0.07% | 328 |
|
|
2014
Q3 | $362K | Sell |
3,900
-8
| -0.2% | -$798 | 0.06% | 353 |
|
|
2014
Q2 | $392K | Buy |
3,908
+111
| +3% | +$10.3K | 0.06% | 344 |
|
|
2014
Q1 | $327K | Sell |
3,797
-103
| -3% | -$9.15K | 0.06% | 369 |
|
|
2013
Q4 | $362K | Sell |
3,900
-20
| -0.5% | -$1.66K | 0.06% | 353 |
|
|
2013
Q3 | $300K | Buy |
+3,920
| New | +$309K | 0.06% | 376 |
|
Kentucky Retirement Systems Insurance Trust Fund's TIF Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Tiffany & Co. (TIF) in Q1 2025, closing a stake of 3,900 shares — an estimated $362K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in TIF in Q3 2013 and held it in 30 quarters. The position peaked at $427K in Q4 2014. 0 funds tracked by Wall St. Rank hold TIF as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Tiffany & Co. position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 3,900 Tiffany & Co. shares in Q1 2025, an estimated $362K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tiffany & Co. in Q3 2013 and held it in 30 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Tiffany & Co. position peaked at $427K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.