MERSOM
TIF

Municipal Employees' Retirement System of Michigan’s Tiffany & Co. TIF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% -$330K 0.01% 1438
2019
Q3 		$401K Hold
4,330
– – 0.02% 1044
2019
Q2 		$405K Buy
4,330
+40
+0.9% +$3.98K 0.03% 1083
2019
Q1 		$453K Sell
4,290
-1,450
-25% -$133K 0.03% 990
2018
Q4 		$462K Buy
+5,740
New +$585K 0.03% 990
2018
Q2 		$984K Sell
7,480
-1,820
-20% -$208K 0.05% 536
2018
Q1 		$908K Hold
9,300
– – 0.04% 695
2017
Q4 		$966K Buy
9,300
+6,660
+252% +$635K 0.05% 652
2017
Q3 		$242K Sell
2,640
-780
-23% -$71.4K 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% -$520K 0.01% 1387
2016
Q3 		$739K Buy
10,170
+10
+0.1% +$667 0.04% 739
2016
Q2 		$620K Buy
10,160
+5,590
+122% +$372K 0.03% 809
2016
Q1 		$337K Buy
4,570
+40
+0.9% +$2.68K 0.02% 1121
2015
Q4 		$347K Buy
4,530
+30
+0.7% +$2.34K 0.03% 1011
2015
Q3 		$349K Sell
4,500
-180
-4% -$15.7K 0.03% 975
2015
Q2 		$430K Buy
4,680
+1,280
+38% +$115K 0.03% 894
2015
Q1 		$301K Sell
3,400
-400
-11% -$35.8K 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% -$17.8K 0.03% 1099
2013
Q4 		$371K Hold
4,000
– – 0.04% 715
2013
Q3 		$306K Buy
+4,000
New +$315K 0.04% 672

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TIF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 1,540 shares — an estimated $199K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TIF in Q3 2013 and held it in 26 quarters. The position peaked at $984K in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,540 Tiffany & Co. shares in Q2 2020, an estimated $199K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tiffany & Co. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Tiffany & Co. position peaked at $984K in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.