Oregon Public Employees Retirement Fund’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 |
-9,612
| Closed | -$1.26M | – | 1612 |
|
|
2020
Q4 | $1.26M | Sell |
9,612
-10,307
| -52% | -$1.35M | 0.02% | 764 |
|
|
2020
Q3 | $2.31M | Sell |
19,919
-1,317
| -6% | -$153K | 0.03% | 418 |
|
|
2020
Q2 | $2.59M | Sell |
21,236
-27,100
| -56% | -$3.31M | 0.04% | 387 |
|
|
2020
Q1 | $6.26M | Buy |
48,336
+37,998
| +368% | +$4.92M | 0.11% | 174 |
|
|
2019
Q4 | $1.38M | Sell |
10,338
-602
| -6% | -$80.5K | 0.02% | 733 |
|
|
2019
Q3 | $1.01M | Sell |
10,940
-600
| -5% | -$55.6K | 0.01% | 948 |
|
|
2019
Q2 | $1.08M | Buy |
11,540
+232
| +2% | +$21.7K | 0.01% | 928 |
|
|
2019
Q1 | $1.19M | Sell |
11,308
-532
| -4% | -$56.2K | 0.02% | 855 |
|
|
2018
Q4 | $953K | Buy |
11,840
+731
| +7% | +$58.8K | 0.02% | 922 |
|
|
2018
Q3 | $1.43M | Hold |
11,109
| – | – | 0.02% | 820 |
|
|
2018
Q2 | $1.46M | Buy |
11,109
+87
| +0.8% | +$11.5K | 0.02% | 788 |
|
|
2018
Q1 | $1.08M | Buy |
11,022
+21
| +0.2% | +$2.05K | 0.02% | 895 |
|
|
2017
Q4 | $1.14M | Sell |
11,001
-500
| -4% | -$52K | 0.02% | 881 |
|
|
2017
Q3 | $1.06M | Buy |
11,501
+261
| +2% | +$24K | 0.02% | 895 |
|
|
2017
Q2 | $1.06M | Hold |
11,240
| – | – | 0.02% | 871 |
|
|
2017
Q1 | $1.07M | Hold |
11,240
| – | – | 0.02% | 723 |
|
|
2016
Q4 | $870K | Sell |
11,240
-13,972
| -55% | -$1.08M | 0.02% | 792 |
|
|
2016
Q3 | $1.83M | Buy |
25,212
+840
| +3% | +$61K | 0.04% | 473 |
|
|
2016
Q2 | $1.48M | Buy |
24,372
+100
| +0.4% | +$6.06K | 0.03% | 586 |
|
|
2016
Q1 | $1.78M | Buy |
24,272
+462
| +2% | +$33.9K | 0.04% | 497 |
|
|
2015
Q4 | $1.82M | Buy |
23,810
+6,300
| +36% | +$481K | 0.04% | 481 |
|
|
2015
Q3 | $1.35M | Buy |
17,510
+122
| +0.7% | +$9.42K | 0.03% | 582 |
|
|
2015
Q2 | $1.6M | Buy |
17,388
+400
| +2% | +$36.7K | 0.04% | 549 |
|
|
2015
Q1 | $1.5M | Buy |
16,988
+100
| +0.6% | +$8.8K | 0.03% | 575 |
|
|
2014
Q4 | $1.81M | Buy |
16,888
+127
| +0.8% | +$13.6K | 0.04% | 476 |
|
|
2014
Q3 | $1.61M | Sell |
16,761
-100
| -0.6% | -$9.63K | 0.04% | 494 |
|
|
2014
Q2 | $1.69M | Sell |
16,861
-800
| -5% | -$80.2K | 0.04% | 484 |
|
|
2014
Q1 | $1.52M | Sell |
17,661
-1,100
| -6% | -$94.7K | 0.04% | 525 |
|
|
2013
Q4 | $1.74M | Buy |
18,761
+2,400
| +15% | +$223K | 0.05% | 438 |
|
|
2013
Q3 | $1.25M | Sell |
16,361
-149
| -0.9% | -$11.4K | 0.05% | 436 |
|
|
2013
Q2 | $1.2M | Buy |
+16,510
| New | +$1.2M | 0.05% | 425 |
|