Norges Bank’s Tiffany & Co. TIF Stock Holding History

Norges Bank’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,741,599	Closed	-$229M	–	2235
2020 Q4	$229M	Buy	1,741,599 +475,852	+38%	+$62.6M	0.05%	324
2020 Q3	$147M	Buy	1,265,747 +65,915	+5%	+$7.64M	0.04%	413
2020 Q2	$146M	Buy	1,199,832 +65,734	+6%	+$8.02M	0.04%	387
2020 Q1	$147M	Buy	1,134,098 +12,444	+1%	+$1.61M	0.05%	316
2019 Q4	$150M	Buy	1,121,654 +7,504	+0.7%	+$1M	0.04%	397
2019 Q3	$103M	Hold	1,114,150	–	–	0.03%	494
2019 Q2	$104M	Sell	1,114,150 -102,659	-8%	-$9.61M	0.03%	498
2019 Q1	$128M	Hold	1,216,809	–	–	0.04%	407
2018 Q4	$98M	Buy	1,216,809 +18,875	+2%	+$1.52M	0.04%	450
2018 Q3	$154M	Buy	1,197,934 +46,106	+4%	+$5.95M	0.05%	353
2018 Q2	$152M	Buy	1,151,828 +43,336	+4%	+$5.7M	0.05%	346
2018 Q1	$108M	Sell	1,108,492 -406,322	-27%	-$39.7M	0.04%	442
2017 Q4	$157M	Hold	1,514,814	–	–	0.06%	332
2017 Q3	$139M	Sell	1,514,814 -18,241	-1%	-$1.67M	0.05%	349
2017 Q2	$144M	Sell	1,533,055 -57,886	-4%	-$5.43M	0.06%	326
2017 Q1	$152M	Sell	1,590,941 -16,671	-1%	-$1.59M	0.06%	296
2016 Q4	$124M	Buy	1,607,612 +5,002	+0.3%	+$387K	0.05%	338
2016 Q3	$111M	Buy	1,602,610 +270,705	+20%	+$18.8M	0.05%	348
2016 Q2	$80.8M	Buy	1,331,905 +221,239	+20%	+$13.4M	0.04%	454
2016 Q1	$81.5M	Buy	1,110,666 +51,308	+5%	+$3.76M	0.04%	433
2015 Q4	$80.8M	Sell	1,059,358 -61,273	-5%	-$4.67M	0.04%	438
2015 Q3	$86.5M	Buy	1,120,631 +22,972	+2%	+$1.77M	0.05%	401
2015 Q2	$101M	Buy	1,097,659 +103,205	+10%	+$9.47M	0.05%	365
2015 Q1	$87.5M	Buy	994,454 +32,321	+3%	+$2.84M	0.04%	425
2014 Q4	$103M	Buy	962,133 +9,012	+0.9%	+$963K	0.05%	344
2014 Q3	$91.8M	Sell	953,121 -953,121	-50%	-$91.8M	0.05%	361
2014 Q2	$191M	Buy	1,906,242 +953,121	+100%	+$95.6M	0.05%	353
2014 Q1	$82.1M	Hold	953,121	–	–	0.05%	381
2013 Q4	$88.4M	Sell	953,121 -30,329	-3%	-$2.81M	0.05%	346
2013 Q3	$75.4M	Hold	983,450	–	–	0.04%	409
2013 Q2	$71.6M	Buy	+983,450	New	+$71.6M	0.04%	398