National Pension Service’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 |
-196,240
| Closed | -$25.8M | – | 509 |
|
|
2020
Q4 | $25.8M | Buy |
196,240
+9,711
| +5% | +$1.28M | 0.06% | 383 |
|
|
2020
Q3 | $21.8M | Hold |
186,529
| – | – | 0.06% | 373 |
|
|
2020
Q2 | $22.7M | Buy |
+186,529
| New | +$22.7M | 0.07% | 338 |
|
|
2019
Q4 | – | Sell |
-161,749
| Closed | -$15M | – | 525 |
|
|
2019
Q3 | $15M | Buy |
161,749
+8,444
| +6% | +$782K | 0.05% | 404 |
|
|
2019
Q2 | $14.4M | Buy |
153,305
+5,909
| +4% | +$553K | 0.05% | 413 |
|
|
2019
Q1 | $15.6M | Buy |
147,396
+5,937
| +4% | +$627K | 0.06% | 376 |
|
|
2018
Q4 | $12.8M | Buy |
141,459
+8,545
| +6% | +$772K | 0.05% | 399 |
|
|
2018
Q3 | $17.1M | Buy |
132,914
+1,055
| +0.8% | +$136K | 0.07% | 347 |
|
|
2018
Q2 | $17.3M | Sell |
131,859
-23,778
| -15% | -$3.12M | 0.08% | 316 |
|
|
2018
Q1 | $15.2M | Buy |
155,637
+2,738
| +2% | +$267K | 0.08% | 360 |
|
|
2017
Q4 | $15.9M | Buy |
152,899
+10,489
| +7% | +$1.09M | 0.08% | 331 |
|
|
2017
Q3 | $13M | Buy |
142,410
+5,562
| +4% | +$506K | 0.07% | 361 |
|
|
2017
Q2 | $12.7M | Buy |
136,848
+12,600
| +10% | +$1.17M | 0.08% | 353 |
|
|
2017
Q1 | $11.8M | Sell |
124,248
-1,344
| -1% | -$128K | 0.08% | 342 |
|
|
2016
Q4 | $9.73M | Buy |
125,592
+8,142
| +7% | +$630K | 0.07% | 382 |
|
|
2016
Q3 | $8.53M | Buy |
117,450
+10,009
| +9% | +$727K | 0.07% | 379 |
|
|
2016
Q2 | $6.52M | Buy |
107,441
+18,718
| +21% | +$1.14M | 0.06% | 402 |
|
|
2016
Q1 | $6.51M | Buy |
88,723
+3,771
| +4% | +$277K | 0.07% | 382 |
|
|
2015
Q4 | $6.48M | Buy |
84,952
+5,632
| +7% | +$430K | 0.07% | 379 |
|
|
2015
Q3 | $6.13M | Buy |
79,320
+18,041
| +29% | +$1.39M | 0.08% | 371 |
|
|
2015
Q2 | $5.63M | Buy |
61,279
+9,491
| +18% | +$871K | 0.07% | 362 |
|
|
2015
Q1 | $4.56M | Buy |
51,788
+7,622
| +17% | +$671K | 0.07% | 386 |
|
|
2014
Q4 | $4.72M | Sell |
44,166
-6,461
| -13% | -$690K | 0.08% | 314 |
|
|
2014
Q3 | $4.88M | Buy |
+50,627
| New | +$4.88M | 0.08% | 321 |
|