Louisiana State Employees Retirement System’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 |
-6,700
| Closed | -$881K | – | 1520 |
|
|
2020
Q4 | $881K | Buy |
6,700
+1,200
| +22% | +$158K | 0.03% | 829 |
|
|
2020
Q3 | $637K | Buy |
5,500
+800
| +17% | +$92.7K | 0.03% | 817 |
|
|
2020
Q2 | $573K | Buy |
4,700
+100
| +2% | +$12.2K | 0.03% | 703 |
|
|
2020
Q1 | $596K | Sell |
4,600
-500
| -10% | -$64.8K | 0.04% | 551 |
|
|
2019
Q4 | $682K | Sell |
5,100
-100
| -2% | -$13.4K | 0.03% | 773 |
|
|
2019
Q3 | $482K | Sell |
5,200
-200
| -4% | -$18.5K | 0.03% | 974 |
|
|
2019
Q2 | $511K | Sell |
5,400
-300
| -5% | -$28.4K | 0.03% | 977 |
|
|
2019
Q1 | $602K | Hold |
5,700
| – | – | 0.03% | 879 |
|
|
2018
Q4 | $459K | Sell |
5,700
-700
| -11% | -$56.4K | 0.03% | 986 |
|
|
2018
Q3 | $825K | Buy |
6,400
+400
| +7% | +$51.6K | 0.04% | 800 |
|
|
2018
Q2 | $790K | Sell |
6,000
-200
| -3% | -$26.3K | 0.04% | 804 |
|
|
2018
Q1 | $605K | Hold |
6,200
| – | – | 0.03% | 972 |
|
|
2017
Q4 | $644K | Sell |
6,200
-200
| -3% | -$20.8K | 0.03% | 941 |
|
|
2017
Q3 | $587K | Sell |
6,400
-200
| -3% | -$18.3K | 0.03% | 970 |
|
|
2017
Q2 | $620K | Hold |
6,600
| – | – | 0.03% | 900 |
|
|
2017
Q1 | $629K | Sell |
6,600
-100
| -1% | -$9.53K | 0.03% | 867 |
|
|
2016
Q4 | $519K | Sell |
6,700
-100
| -1% | -$7.75K | 0.03% | 995 |
|
|
2016
Q3 | $494K | Sell |
6,800
-400
| -6% | -$29.1K | 0.03% | 1031 |
|
|
2016
Q2 | $437K | Sell |
7,200
-300
| -4% | -$18.2K | 0.02% | 1087 |
|
|
2016
Q1 | $550K | Sell |
7,500
-300
| -4% | -$22K | 0.03% | 945 |
|
|
2015
Q4 | $595K | Sell |
7,800
-400
| -5% | -$30.5K | 0.03% | 884 |
|
|
2015
Q3 | $633K | Hold |
8,200
| – | – | 0.03% | 821 |
|
|
2015
Q2 | $753K | Buy |
8,200
+100
| +1% | +$9.18K | 0.04% | 758 |
|
|
2015
Q1 | $713K | Sell |
8,100
-400
| -5% | -$35.2K | 0.03% | 802 |
|
|
2014
Q4 | $908K | Sell |
8,500
-100
| -1% | -$10.7K | 0.04% | 639 |
|
|
2014
Q3 | $828K | Sell |
8,600
-100
| -1% | -$9.63K | 0.04% | 669 |
|
|
2014
Q2 | $872K | Hold |
8,700
| – | – | 0.04% | 677 |
|
|
2014
Q1 | $750K | Sell |
8,700
-200
| -2% | -$17.2K | 0.04% | 766 |
|
|
2013
Q4 | $826K | Buy |
+8,900
| New | +$826K | 0.04% | 694 |
|