LSERS
TIF

Louisiana State Employees Retirement System’s Tiffany & Co. TIF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,700
Closed -$881K – 1520
2020
Q4 		$881K Buy
6,700
+1,200
+22% +$154K 0.03% 829
2020
Q3 		$637K Buy
5,500
+800
+17% +$97.2K 0.03% 817
2020
Q2 		$573K Buy
4,700
+100
+2% +$12.5K 0.03% 703
2020
Q1 		$596K Sell
4,600
-500
-10% -$65.8K 0.04% 551
2019
Q4 		$682K Sell
5,100
-100
-2% -$11.8K 0.03% 773
2019
Q3 		$482K Sell
5,200
-200
-4% -$18.1K 0.03% 974
2019
Q2 		$511K Sell
5,400
-300
-5% -$29.8K 0.03% 977
2019
Q1 		$602K Hold
5,700
– – 0.03% 879
2018
Q4 		$459K Sell
5,700
-700
-11% -$71.3K 0.03% 986
2018
Q3 		$825K Buy
6,400
+400
+7% +$52.3K 0.04% 800
2018
Q2 		$790K Sell
6,000
-200
-3% -$22.8K 0.04% 804
2018
Q1 		$605K Hold
6,200
– – 0.03% 972
2017
Q4 		$644K Sell
6,200
-200
-3% -$19.1K 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% -$8.53K 0.03% 867
2016
Q4 		$519K Sell
6,700
-100
-1% -$7.7K 0.03% 995
2016
Q3 		$494K Sell
6,800
-400
-6% -$26.7K 0.03% 1031
2016
Q2 		$437K Sell
7,200
-300
-4% -$19.9K 0.02% 1087
2016
Q1 		$550K Sell
7,500
-300
-4% -$20.1K 0.03% 945
2015
Q4 		$595K Sell
7,800
-400
-5% -$31.2K 0.03% 884
2015
Q3 		$633K Hold
8,200
– – 0.03% 821
2015
Q2 		$753K Buy
8,200
+100
+1% +$8.95K 0.04% 758
2015
Q1 		$713K Sell
8,100
-400
-5% -$35.8K 0.03% 802
2014
Q4 		$908K Sell
8,500
-100
-1% -$10K 0.04% 639
2014
Q3 		$828K Sell
8,600
-100
-1% -$9.97K 0.04% 669
2014
Q2 		$872K Hold
8,700
– – 0.04% 677
2014
Q1 		$750K Sell
8,700
-200
-2% -$17.8K 0.04% 766
2013
Q4 		$826K Buy
+8,900
New +$739K 0.04% 694

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Louisiana State Employees Retirement System's TIF Position: Q1 2021 in Review

Louisiana State Employees Retirement System sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 6,700 shares — an estimated $881K sold.

Louisiana State Employees Retirement System first reported a position in TIF in Q4 2013 and held it in 29 quarters. The position peaked at $908K in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Louisiana State Employees Retirement System reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,700 Tiffany & Co. shares in Q1 2021, an estimated $881K.
  • Louisiana State Employees Retirement System first reported a position in Tiffany & Co. in Q4 2013 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's Tiffany & Co. position peaked at $908K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2021, filed 14 Apr 2021.