New York State Teachers Retirement System (NYSTRS)’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 |
-125,878
| Closed | -$16.5M | – | 1656 |
|
|
2020
Q4 | $16.5M | Sell |
125,878
-5,797
| -4% | -$762K | 0.04% | 396 |
|
|
2020
Q3 | $15.3M | Sell |
131,675
-3,074
| -2% | -$356K | 0.04% | 379 |
|
|
2020
Q2 | $16.4M | Buy |
134,749
+78
| +0.1% | +$9.51K | 0.04% | 360 |
|
|
2020
Q1 | $17.4M | Sell |
134,671
-6,000
| -4% | -$777K | 0.05% | 303 |
|
|
2019
Q4 | $18.8M | Sell |
140,671
-1,648
| -1% | -$220K | 0.04% | 371 |
|
|
2019
Q3 | $13.2M | Sell |
142,319
-58
| -0% | -$5.37K | 0.03% | 450 |
|
|
2019
Q2 | $13.3M | Sell |
142,377
-8,642
| -6% | -$809K | 0.03% | 447 |
|
|
2019
Q1 | $15.9M | Hold |
151,019
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $12.2M | Sell |
151,019
-629
| -0.4% | -$50.6K | 0.03% | 438 |
|
|
2018
Q3 | $19.6M | Sell |
151,648
-161
| -0.1% | -$20.8K | 0.05% | 368 |
|
|
2018
Q2 | $20M | Sell |
151,809
-3,902
| -3% | -$514K | 0.05% | 360 |
|
|
2018
Q1 | $15.2M | Sell |
155,711
-4,412
| -3% | -$431K | 0.04% | 443 |
|
|
2017
Q4 | $16.6M | Sell |
160,123
-2,700
| -2% | -$281K | 0.04% | 433 |
|
|
2017
Q3 | $14.9M | Sell |
162,823
-4,616
| -3% | -$424K | 0.04% | 439 |
|
|
2017
Q2 | $15.7M | Sell |
167,439
-4,290
| -2% | -$403K | 0.04% | 422 |
|
|
2017
Q1 | $16.4M | Sell |
171,729
-1,500
| -0.9% | -$143K | 0.04% | 420 |
|
|
2016
Q4 | $13.4M | Sell |
173,229
-1,205
| -0.7% | -$93.3K | 0.03% | 466 |
|
|
2016
Q3 | $12.7M | Sell |
174,434
-10,865
| -6% | -$789K | 0.03% | 472 |
|
|
2016
Q2 | $11.2M | Sell |
185,299
-3,379
| -2% | -$205K | 0.03% | 505 |
|
|
2016
Q1 | $13.8M | Hold |
188,678
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $14.4M | Sell |
188,678
-60
| -0% | -$4.58K | 0.04% | 440 |
|
|
2015
Q3 | $14.6M | Sell |
188,738
-18
| -0% | -$1.39K | 0.04% | 426 |
|
|
2015
Q2 | $17.3M | Sell |
188,756
-4,816
| -2% | -$442K | 0.05% | 394 |
|
|
2015
Q1 | $17M | Sell |
193,572
-1,100
| -0.6% | -$96.8K | 0.04% | 409 |
|
|
2014
Q4 | $20.8M | Sell |
194,672
-1,095
| -0.6% | -$117K | 0.05% | 345 |
|
|
2014
Q3 | $18.9M | Sell |
195,767
-1,158
| -0.6% | -$112K | 0.05% | 364 |
|
|
2014
Q2 | $19.7M | Sell |
196,925
-8,700
| -4% | -$872K | 0.05% | 357 |
|
|
2014
Q1 | $17.7M | Sell |
205,625
-7,681
| -4% | -$662K | 0.05% | 389 |
|
|
2013
Q4 | $19.8M | Sell |
213,306
-24,391
| -10% | -$2.26M | 0.05% | 362 |
|
|
2013
Q3 | $18.2M | Sell |
237,697
-9,004
| -4% | -$690K | 0.05% | 373 |
|
|
2013
Q2 | $18M | Buy |
+246,701
| New | +$18M | 0.05% | 367 |
|