New York State Common Retirement Fund’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 |
-173,300
| Closed | -$22.8M | – | 3336 |
|
|
2020
Q4 | $22.8M | Sell |
173,300
-11,500
| -6% | -$1.51M | 0.03% | 586 |
|
|
2020
Q3 | $21.4M | Sell |
184,800
-17,200
| -9% | -$1.99M | 0.03% | 560 |
|
|
2020
Q2 | $24.6M | Sell |
202,000
-25,000
| -11% | -$3.05M | 0.03% | 505 |
|
|
2020
Q1 | $29.4M | Sell |
227,000
-3,100
| -1% | -$401K | 0.04% | 371 |
|
|
2019
Q4 | $30.8M | Sell |
230,100
-4,400
| -2% | -$588K | 0.04% | 468 |
|
|
2019
Q3 | $21.7M | Sell |
234,500
-1,800
| -0.8% | -$167K | 0.03% | 591 |
|
|
2019
Q2 | $22.1M | Sell |
236,300
-22,684
| -9% | -$2.12M | 0.03% | 610 |
|
|
2019
Q1 | $27.3M | Sell |
258,984
-6,850
| -3% | -$723K | 0.04% | 507 |
|
|
2018
Q4 | $21.4M | Buy |
265,834
+7,584
| +3% | +$611K | 0.03% | 558 |
|
|
2018
Q3 | $33.3M | Sell |
258,250
-600
| -0.2% | -$77.4K | 0.04% | 454 |
|
|
2018
Q2 | $34.1M | Buy |
258,850
+7,200
| +3% | +$948K | 0.04% | 435 |
|
|
2018
Q1 | $24.6M | Sell |
251,650
-2,000
| -0.8% | -$195K | 0.03% | 572 |
|
|
2017
Q4 | $26.4M | Buy |
253,650
+2,500
| +1% | +$260K | 0.03% | 547 |
|
|
2017
Q3 | $23.1M | Buy |
251,150
+3,500
| +1% | +$321K | 0.03% | 573 |
|
|
2017
Q2 | $23.2M | Sell |
247,650
-4,901
| -2% | -$460K | 0.03% | 568 |
|
|
2017
Q1 | $24.1M | Buy |
252,551
+1
| +0% | +$95 | 0.03% | 540 |
|
|
2016
Q4 | $19.6M | Buy |
252,550
+3,000
| +1% | +$232K | 0.03% | 634 |
|
|
2016
Q3 | $18.1M | Sell |
249,550
-30,000
| -11% | -$2.18M | 0.03% | 644 |
|
|
2016
Q2 | $17M | Sell |
279,550
-10,167
| -4% | -$617K | 0.02% | 689 |
|
|
2016
Q1 | $21.3M | Hold |
289,717
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $22.1M | Buy |
289,717
+2,300
| +0.8% | +$175K | 0.03% | 548 |
|
|
2015
Q3 | $22.2M | Sell |
287,417
-10,875
| -4% | -$840K | 0.04% | 531 |
|
|
2015
Q2 | $27.4M | Sell |
298,292
-55,042
| -16% | -$5.05M | 0.04% | 466 |
|
|
2015
Q1 | $31.1M | Sell |
353,334
-1,386
| -0.4% | -$122K | 0.05% | 437 |
|
|
2014
Q4 | $37.9M | Sell |
354,720
-34,987
| -9% | -$3.74M | 0.06% | 369 |
|
|
2014
Q3 | $37.5M | Sell |
389,707
-19,369
| -5% | -$1.87M | 0.06% | 389 |
|
|
2014
Q2 | $41M | Hold |
409,076
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $35.2M | Sell |
409,076
-13,100
| -3% | -$1.13M | 0.05% | 400 |
|
|
2013
Q4 | $39.2M | Sell |
422,176
-28,000
| -6% | -$2.6M | 0.06% | 363 |
|
|
2013
Q3 | $34.5M | Sell |
450,176
-9,791
| -2% | -$750K | 0.06% | 378 |
|
|
2013
Q2 | $33.5M | Buy |
+459,967
| New | +$33.5M | 0.06% | 360 |
|