Kentucky Retirement Systems’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,736
| Closed | -$885K | – | 510 |
|
|
2020
Q4 | $885K | Buy |
6,736
+435
| +7% | +$57.2K | 0.05% | 372 |
|
|
2020
Q3 | $730K | Buy |
6,301
+221
| +4% | +$25.6K | 0.05% | 355 |
|
|
2020
Q2 | $741K | Sell |
6,080
-1,292
| -18% | -$157K | 0.05% | 335 |
|
|
2020
Q1 | $955K | Buy |
7,372
+1,819
| +33% | +$236K | 0.07% | 283 |
|
|
2019
Q4 | $742K | Sell |
5,553
-18
| -0.3% | -$2.41K | 0.05% | 343 |
|
|
2019
Q3 | $516K | Buy |
5,571
+539
| +11% | +$49.9K | 0.04% | 410 |
|
|
2019
Q2 | $471K | Buy |
5,032
+289
| +6% | +$27.1K | 0.04% | 417 |
|
|
2019
Q1 | $501K | Buy |
4,743
+24
| +0.5% | +$2.54K | 0.05% | 389 |
|
|
2018
Q4 | $380K | Buy |
4,719
+80
| +2% | +$6.44K | 0.04% | 421 |
|
|
2018
Q3 | $598K | Buy |
4,639
+314
| +7% | +$40.5K | 0.06% | 349 |
|
|
2018
Q2 | $569K | Sell |
4,325
-993
| -19% | -$131K | 0.06% | 353 |
|
|
2018
Q1 | $519K | Sell |
5,318
-978
| -16% | -$95.4K | 0.04% | 419 |
|
|
2017
Q4 | $654K | Sell |
6,296
-286
| -4% | -$29.7K | 0.05% | 408 |
|
|
2017
Q3 | $604K | Sell |
6,582
-290
| -4% | -$26.6K | 0.05% | 415 |
|
|
2017
Q2 | $645K | Buy |
6,872
+10
| +0.1% | +$939 | 0.05% | 404 |
|
|
2017
Q1 | $654K | Sell |
6,862
-905
| -12% | -$86.3K | 0.05% | 394 |
|
|
2016
Q4 | $601K | Sell |
7,767
-1,778
| -19% | -$138K | 0.04% | 427 |
|
|
2016
Q3 | $693K | Buy |
9,545
+222
| +2% | +$16.1K | 0.05% | 413 |
|
|
2016
Q2 | $565K | Sell |
9,323
-925
| -9% | -$56.1K | 0.04% | 451 |
|
|
2016
Q1 | $752K | Buy |
10,248
+1,776
| +21% | +$130K | 0.05% | 416 |
|
|
2015
Q4 | $646K | Buy |
8,472
+774
| +10% | +$59K | 0.05% | 406 |
|
|
2015
Q3 | $594K | Buy |
7,698
+116
| +2% | +$8.95K | 0.05% | 389 |
|
|
2015
Q2 | $696K | Buy |
7,582
+7
| +0.1% | +$643 | 0.06% | 369 |
|
|
2015
Q1 | $667K | Sell |
7,575
-791
| -9% | -$69.7K | 0.05% | 382 |
|
|
2014
Q4 | $894K | Sell |
8,366
-385
| -4% | -$41.1K | 0.07% | 328 |
|
|
2014
Q3 | $843K | Buy |
+8,751
| New | +$843K | 0.06% | 343 |
|
|
2014
Q1 | $786K | Buy |
9,128
+36
| +0.4% | +$3.1K | 0.06% | 369 |
|
|
2013
Q4 | $844K | Sell |
9,092
-48
| -0.5% | -$4.46K | 0.06% | 353 |
|
|
2013
Q3 | $700K | Buy |
+9,140
| New | +$700K | 0.06% | 376 |
|