OPSEU Pension Plan Trust Fund’s Tiffany & Co. TIF Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,910	Closed	-$1.7M	–	268
2020 Q4	$1.7M	Buy	12,910 +626	+5%	+$80.1K	0.49%	61
2020 Q3	$1.42M	Sell	12,284 -394	-3%	-$47.9K	0.44%	73
2020 Q2	$1.54M	Buy	12,678 +2,128	+20%	+$266K	0.53%	48
2020 Q1	$1.35M	Buy	+10,550	New	+$1.39M	0.52%	51

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TIF Position: Q1 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,910 shares — an estimated $1.7M sold.

OPSEU Pension Plan Trust Fund first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $1.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

OPSEU Pension Plan Trust Fund reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 12,910 Tiffany & Co. shares in Q1 2021, an estimated $1.7M.
OPSEU Pension Plan Trust Fund first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
OPSEU Pension Plan Trust Fund's Tiffany & Co. position peaked at $1.7M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.