Municipal Employees' Retirement System of Michigan’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,540
| Closed | -$199K | – | 1531 |
|
|
2020
Q1 | $199K | Hold |
1,540
| – | – | 0.01% | 1170 |
|
|
2019
Q4 | $206K | Sell |
1,540
-2,790
| -64% | -$373K | 0.01% | 1438 |
|
|
2019
Q3 | $401K | Hold |
4,330
| – | – | 0.02% | 1044 |
|
|
2019
Q2 | $405K | Buy |
4,330
+40
| +0.9% | +$3.74K | 0.03% | 1083 |
|
|
2019
Q1 | $453K | Sell |
4,290
-1,450
| -25% | -$153K | 0.03% | 990 |
|
|
2018
Q4 | $462K | Buy |
+5,740
| New | +$462K | 0.03% | 990 |
|
|
2018
Q2 | $984K | Sell |
7,480
-1,820
| -20% | -$239K | 0.05% | 536 |
|
|
2018
Q1 | $908K | Hold |
9,300
| – | – | 0.04% | 695 |
|
|
2017
Q4 | $966K | Buy |
9,300
+6,660
| +252% | +$692K | 0.05% | 652 |
|
|
2017
Q3 | $242K | Sell |
2,640
-780
| -23% | -$71.5K | 0.01% | 1531 |
|
|
2017
Q2 | $321K | Hold |
3,420
| – | – | 0.02% | 1291 |
|
|
2017
Q1 | $326K | Hold |
3,420
| – | – | 0.02% | 1272 |
|
|
2016
Q4 | $265K | Sell |
3,420
-6,750
| -66% | -$523K | 0.01% | 1387 |
|
|
2016
Q3 | $739K | Buy |
10,170
+10
| +0.1% | +$727 | 0.04% | 739 |
|
|
2016
Q2 | $620K | Buy |
10,160
+5,590
| +122% | +$341K | 0.03% | 809 |
|
|
2016
Q1 | $337K | Buy |
4,570
+40
| +0.9% | +$2.95K | 0.02% | 1121 |
|
|
2015
Q4 | $347K | Buy |
4,530
+30
| +0.7% | +$2.3K | 0.03% | 1011 |
|
|
2015
Q3 | $349K | Sell |
4,500
-180
| -4% | -$14K | 0.03% | 975 |
|
|
2015
Q2 | $430K | Buy |
4,680
+1,280
| +38% | +$118K | 0.03% | 894 |
|
|
2015
Q1 | $301K | Sell |
3,400
-400
| -11% | -$35.4K | 0.02% | 1078 |
|
|
2014
Q4 | $408K | Hold |
3,800
| – | – | 0.03% | 987 |
|
|
2014
Q3 | $367K | Hold |
3,800
| – | – | 0.03% | 995 |
|
|
2014
Q2 | $382K | Hold |
3,800
| – | – | 0.03% | 993 |
|
|
2014
Q1 | $327K | Sell |
3,800
-200
| -5% | -$17.2K | 0.03% | 1099 |
|
|
2013
Q4 | $371K | Hold |
4,000
| – | – | 0.04% | 715 |
|
|
2013
Q3 | $306K | Buy |
+4,000
| New | +$306K | 0.04% | 672 |
|