New Mexico Educational Retirement Board’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 |
-6,914
| Closed | -$909K | – | 915 |
|
|
2020
Q4 | $909K | Sell |
6,914
-100
| -1% | -$13.1K | 0.04% | 527 |
|
|
2020
Q3 | $813K | Sell |
7,014
-200
| -3% | -$23.2K | 0.04% | 522 |
|
|
2020
Q2 | $880K | Buy |
7,214
+400
| +6% | +$48.8K | 0.04% | 515 |
|
|
2020
Q1 | $882K | Sell |
6,814
-1,500
| -18% | -$194K | 0.05% | 416 |
|
|
2019
Q4 | $1.11M | Hold |
8,314
| – | – | 0.05% | 426 |
|
|
2019
Q3 | $770K | Sell |
8,314
-600
| -7% | -$55.6K | 0.03% | 575 |
|
|
2019
Q2 | $835K | Sell |
8,914
-100
| -1% | -$9.37K | 0.04% | 542 |
|
|
2019
Q1 | $951K | Sell |
9,014
-100
| -1% | -$10.6K | 0.04% | 524 |
|
|
2018
Q4 | $734K | Hold |
9,114
| – | – | 0.04% | 592 |
|
|
2018
Q3 | $1.18M | Sell |
9,114
-300
| -3% | -$38.7K | 0.04% | 501 |
|
|
2018
Q2 | $1.24M | Sell |
9,414
-300
| -3% | -$39.5K | 0.05% | 463 |
|
|
2018
Q1 | $949K | Sell |
9,714
-100
| -1% | -$9.77K | 0.04% | 656 |
|
|
2017
Q4 | $1.02M | Buy |
9,814
+500
| +5% | +$52K | 0.04% | 601 |
|
|
2017
Q3 | $855K | Sell |
9,314
-700
| -7% | -$64.3K | 0.04% | 441 |
|
|
2017
Q2 | $956K | Sell |
10,014
-800
| -7% | -$76.4K | 0.05% | 415 |
|
|
2017
Q1 | $1.03M | Sell |
10,814
-300
| -3% | -$28.6K | 0.05% | 406 |
|
|
2016
Q4 | $861K | Hold |
11,114
| – | – | 0.04% | 442 |
|
|
2016
Q3 | $807K | Sell |
11,114
-1,500
| -12% | -$109K | 0.04% | 442 |
|
|
2016
Q2 | $765K | Hold |
12,614
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $926K | Hold |
12,614
| – | – | 0.04% | 419 |
|
|
2015
Q4 | $962K | Hold |
12,614
| – | – | 0.05% | 417 |
|
|
2015
Q3 | $974K | Buy |
12,614
+700
| +6% | +$54.1K | 0.05% | 409 |
|
|
2015
Q2 | $1.09M | Sell |
11,914
-1,200
| -9% | -$110K | 0.05% | 380 |
|
|
2015
Q1 | $1.15M | Sell |
13,114
-500
| -4% | -$44K | 0.05% | 398 |
|
|
2014
Q4 | $1.46M | Sell |
13,614
-1,200
| -8% | -$128K | 0.06% | 338 |
|
|
2014
Q3 | $1.43M | Buy |
14,814
+400
| +3% | +$38.5K | 0.06% | 351 |
|
|
2014
Q2 | $1.45M | Hold |
14,414
| – | – | 0.06% | 355 |
|
|
2014
Q1 | $1.24M | Buy |
+14,414
| New | +$1.24M | 0.05% | 395 |
|
|
2013
Q3 | – | Sell |
-18,914
| Closed | -$1.38M | – | 1022 |
|
|
2013
Q2 | $1.38M | Buy |
+18,914
| New | +$1.38M | 0.06% | 375 |
|