Ontario Teachers' Pension Plan Board’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 |
-2,140
| Closed | -$281K | – | 557 |
|
|
2020
Q4 | $281K | Sell |
2,140
-67,962
| -97% | -$8.7M | ﹤0.01% | 429 |
|
|
2020
Q3 | $8.12M | Buy |
70,102
+11,426
| +19% | +$1.39M | 0.12% | 48 |
|
|
2020
Q2 | $7.16M | Buy |
+58,676
| New | +$7.35M | 0.14% | 45 |
|
|
2018
Q4 | – | Sell |
-50,568
| Closed | -$6.52M | – | 672 |
|
|
2018
Q3 | $6.52M | Buy |
50,568
+21,412
| +73% | +$2.8M | 0.09% | 156 |
|
|
2018
Q2 | $3.84M | Buy |
29,156
+7,876
| +37% | +$899K | 0.05% | 238 |
|
|
2018
Q1 | $2.08M | Buy |
21,280
+10,013
| +89% | +$1.03M | 0.03% | 335 |
|
|
2017
Q4 | $1.17M | Buy |
11,267
+225
| +2% | +$21.4K | 0.01% | 457 |
|
|
2017
Q3 | $1.01M | Sell |
11,042
-17,241
| -61% | -$1.58M | 0.01% | 451 |
|
|
2017
Q2 | $2.65M | Sell |
28,283
-9,870
| -26% | -$906K | 0.03% | 375 |
|
|
2017
Q1 | $3.64M | Sell |
38,153
-12,319
| -24% | -$1.05M | 0.04% | 347 |
|
|
2016
Q4 | $3.91M | Buy |
50,472
+1,682
| +3% | +$130K | 0.04% | 329 |
|
|
2016
Q3 | $3.54M | Buy |
48,790
+15,192
| +45% | +$1.01M | 0.03% | 345 |
|
|
2016
Q2 | $2.04M | Buy |
33,598
+25,622
| +321% | +$1.7M | 0.02% | 406 |
|
|
2016
Q1 | $585K | Buy |
+7,976
| New | +$535K | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-16,215
| Closed | -$1.49M | – | 689 |
|
|
2015
Q2 | $1.49M | Buy |
16,215
+4,071
| +34% | +$364K | 0.01% | 561 |
|
|
2015
Q1 | $1.07M | Sell |
12,144
-3,859
| -24% | -$345K | 0.01% | 580 |
|
|
2014
Q4 | $1.71M | Sell |
16,003
-3,833
| -19% | -$383K | 0.01% | 469 |
|
|
2014
Q3 | $1.91M | Buy |
19,836
+1,291
| +7% | +$129K | 0.02% | 453 |
|
|
2014
Q2 | $1.86M | Buy |
18,545
+267
| +1% | +$24.8K | 0.01% | 437 |
|
|
2014
Q1 | $1.57M | Sell |
18,278
-4,045
| -18% | -$359K | 0.01% | 458 |
|
|
2013
Q4 | $2.07M | Sell |
22,323
-3,553
| -14% | -$295K | 0.02% | 437 |
|
|
2013
Q3 | $1.98M | Sell |
25,876
-2,328
| -8% | -$183K | 0.01% | 483 |
|
|
2013
Q2 | $2.05M | Buy |
+28,204
| New | +$2.1M | 0.02% | 460 |
|
Other funds holding TIF
Ontario Teachers' Pension Plan Board's TIF Position: Q1 2021 in Review
Ontario Teachers' Pension Plan Board sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,140 shares — an estimated $281K sold.
Ontario Teachers' Pension Plan Board first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $8.12M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Ontario Teachers' Pension Plan Board reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 2,140 Tiffany & Co. shares in Q1 2021, an estimated $281K.
- Ontario Teachers' Pension Plan Board first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
- Ontario Teachers' Pension Plan Board's Tiffany & Co. position peaked at $8.12M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.