Ohio Public Employees Retirement System (OPERS)’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 |
-119,372
| Closed | -$15.7M | – | 2039 |
|
|
2020
Q4 | $15.7M | Buy |
119,372
+20,211
| +20% | +$2.59M | 0.07% | 249 |
|
|
2020
Q3 | $11.5M | Buy |
99,161
+4,855
| +5% | +$590K | 0.06% | 250 |
|
|
2020
Q2 | $11.5M | Buy |
94,306
+15,060
| +19% | +$1.89M | 0.07% | 260 |
|
|
2020
Q1 | $10.3M | Buy |
79,246
+37,146
| +88% | +$4.89M | 0.07% | 247 |
|
|
2019
Q4 | $5.63M | Buy |
42,100
+903
| +2% | +$107K | 0.03% | 488 |
|
|
2019
Q3 | $3.82M | Sell |
41,197
-10,697
| -21% | -$965K | 0.02% | 673 |
|
|
2019
Q2 | $4.86M | Sell |
51,894
-24,078
| -32% | -$2.39M | 0.03% | 571 |
|
|
2019
Q1 | $8.02M | Sell |
75,972
-9,307
| -11% | -$854K | 0.04% | 399 |
|
|
2018
Q4 | $6.87M | Buy |
85,279
+102
| +0.1% | +$10.4K | 0.04% | 400 |
|
|
2018
Q3 | $11M | Buy |
85,177
+5,859
| +7% | +$766K | 0.05% | 322 |
|
|
2018
Q2 | $10.4M | Sell |
79,318
-2,970
| -4% | -$339K | 0.05% | 339 |
|
|
2018
Q1 | $8.04M | Sell |
82,288
-3,988
| -5% | -$412K | 0.04% | 437 |
|
|
2017
Q4 | $8.97M | Buy |
86,276
+11,957
| +16% | +$1.14M | 0.04% | 401 |
|
|
2017
Q3 | $6.82M | Buy |
74,319
+6,618
| +10% | +$606K | 0.04% | 494 |
|
|
2017
Q2 | $6.36M | Sell |
67,701
-9,161
| -12% | -$841K | 0.03% | 495 |
|
|
2017
Q1 | $7.33M | Buy |
76,862
+26,747
| +53% | +$2.28M | 0.04% | 449 |
|
|
2016
Q4 | $4.42M | Buy |
50,115
+3,974
| +9% | +$306K | 0.02% | 641 |
|
|
2016
Q3 | $3.35M | Buy |
46,141
+17,811
| +63% | +$1.19M | 0.02% | 709 |
|
|
2016
Q2 | $1.72M | Sell |
28,330
-49,461
| -64% | -$3.29M | 0.01% | 918 |
|
|
2016
Q1 | $5.71M | Sell |
77,791
-25,285
| -25% | -$1.7M | 0.04% | 442 |
|
|
2015
Q4 | $7.86M | Sell |
103,076
-12,801
| -11% | -$1M | 0.05% | 385 |
|
|
2015
Q3 | $8.95M | Sell |
115,877
-2,080
| -2% | -$182K | 0.06% | 354 |
|
|
2015
Q2 | $10.8M | Buy |
117,957
+18,626
| +19% | +$1.67M | 0.06% | 339 |
|
|
2015
Q1 | $8.74M | Sell |
99,331
-22,623
| -19% | -$2.02M | 0.05% | 388 |
|
|
2014
Q4 | $13M | Buy |
121,954
+59,684
| +96% | +$5.97M | 0.08% | 288 |
|
|
2014
Q3 | $6M | Buy |
62,270
+5,759
| +10% | +$574K | 0.04% | 486 |
|
|
2014
Q2 | $5.67M | Buy |
56,511
+19,989
| +55% | +$1.86M | 0.03% | 520 |
|
|
2014
Q1 | $3.15M | Sell |
36,522
-1,189
| -3% | -$106K | 0.02% | 699 |
|
|
2013
Q4 | $3.5M | Buy |
37,711
+10,688
| +40% | +$888K | 0.02% | 724 |
|
|
2013
Q3 | $2.07M | Buy |
27,023
+6,277
| +30% | +$494K | 0.01% | 946 |
|
|
2013
Q2 | $1.51M | Buy |
+20,746
| New | +$1.55M | 0.01% | 979 |
|
Other funds holding TIF
Ohio Public Employees Retirement System (OPERS)'s TIF Position: Q1 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 119,372 shares — an estimated $15.7M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $15.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 119,372 Tiffany & Co. shares in Q1 2021, an estimated $15.7M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Tiffany & Co. position peaked at $15.7M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.