New York State Teachers Retirement System (NYSTRS)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,878
| Closed | -$16.5M | – | 1656 |
|
|
2020
Q4 | $16.5M | Sell |
125,878
-5,797
| -4% | -$742K | 0.04% | 396 |
|
|
2020
Q3 | $15.3M | Sell |
131,675
-3,074
| -2% | -$373K | 0.04% | 379 |
|
|
2020
Q2 | $16.4M | Buy |
134,749
+78
| +0.1% | +$9.77K | 0.04% | 360 |
|
|
2020
Q1 | $17.4M | Sell |
134,671
-6,000
| -4% | -$790K | 0.05% | 303 |
|
|
2019
Q4 | $18.8M | Sell |
140,671
-1,648
| -1% | -$195K | 0.04% | 371 |
|
|
2019
Q3 | $13.2M | Sell |
142,319
-58
| -0% | -$5.24K | 0.03% | 450 |
|
|
2019
Q2 | $13.3M | Sell |
142,377
-8,642
| -6% | -$859K | 0.03% | 447 |
|
|
2019
Q1 | $15.9M | Hold |
151,019
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $12.2M | Sell |
151,019
-629
| -0.4% | -$64.1K | 0.03% | 438 |
|
|
2018
Q3 | $19.6M | Sell |
151,648
-161
| -0.1% | -$21K | 0.05% | 368 |
|
|
2018
Q2 | $20M | Sell |
151,809
-3,902
| -3% | -$446K | 0.05% | 360 |
|
|
2018
Q1 | $15.2M | Sell |
155,711
-4,412
| -3% | -$455K | 0.04% | 443 |
|
|
2017
Q4 | $16.6M | Sell |
160,123
-2,700
| -2% | -$257K | 0.04% | 433 |
|
|
2017
Q3 | $14.9M | Sell |
162,823
-4,616
| -3% | -$423K | 0.04% | 439 |
|
|
2017
Q2 | $15.7M | Sell |
167,439
-4,290
| -2% | -$394K | 0.04% | 422 |
|
|
2017
Q1 | $16.4M | Sell |
171,729
-1,500
| -0.9% | -$128K | 0.04% | 420 |
|
|
2016
Q4 | $13.4M | Sell |
173,229
-1,205
| -0.7% | -$92.8K | 0.03% | 466 |
|
|
2016
Q3 | $12.7M | Sell |
174,434
-10,865
| -6% | -$725K | 0.03% | 472 |
|
|
2016
Q2 | $11.2M | Sell |
185,299
-3,379
| -2% | -$225K | 0.03% | 505 |
|
|
2016
Q1 | $13.8M | Hold |
188,678
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $14.4M | Sell |
188,678
-60
| -0% | -$4.69K | 0.04% | 440 |
|
|
2015
Q3 | $14.6M | Sell |
188,738
-18
| -0% | -$1.57K | 0.04% | 426 |
|
|
2015
Q2 | $17.3M | Sell |
188,756
-4,816
| -2% | -$431K | 0.05% | 394 |
|
|
2015
Q1 | $17M | Sell |
193,572
-1,100
| -0.6% | -$98.4K | 0.04% | 409 |
|
|
2014
Q4 | $20.8M | Sell |
194,672
-1,095
| -0.6% | -$109K | 0.05% | 345 |
|
|
2014
Q3 | $18.9M | Sell |
195,767
-1,158
| -0.6% | -$115K | 0.05% | 364 |
|
|
2014
Q2 | $19.7M | Sell |
196,925
-8,700
| -4% | -$807K | 0.05% | 357 |
|
|
2014
Q1 | $17.7M | Sell |
205,625
-7,681
| -4% | -$682K | 0.05% | 389 |
|
|
2013
Q4 | $19.8M | Sell |
213,306
-24,391
| -10% | -$2.03M | 0.05% | 362 |
|
|
2013
Q3 | $18.2M | Sell |
237,697
-9,004
| -4% | -$709K | 0.05% | 373 |
|
|
2013
Q2 | $18M | Buy |
+246,701
| New | +$18.4M | 0.05% | 367 |
|
Other funds holding TIF
New York State Teachers Retirement System (NYSTRS)'s TIF Position: Q1 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 125,878 shares — an estimated $16.5M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $20.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 125,878 Tiffany & Co. shares in Q1 2021, an estimated $16.5M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Tiffany & Co. position peaked at $20.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.