Public Employees Retirement Association of Colorado’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 |
-14,241
| Closed | -$1.87M | – | 1910 |
|
|
2020
Q4 | $1.87M | Sell |
14,241
-1,088
| -7% | -$139K | 0.01% | 561 |
|
|
2020
Q3 | $1.78M | Hold |
15,329
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $1.87M | Sell |
15,329
-241
| -2% | -$30.2K | 0.01% | 499 |
|
|
2020
Q1 | $2.02M | Buy |
15,570
+794
| +5% | +$104K | 0.01% | 444 |
|
|
2019
Q4 | $1.98M | Hold |
14,776
| – | – | 0.01% | 513 |
|
|
2019
Q3 | $1.37M | Hold |
14,776
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $1.38M | Sell |
14,776
-3,022
| -17% | -$300K | 0.01% | 623 |
|
|
2019
Q1 | $1.88M | Sell |
17,798
-4,440
| -20% | -$408K | 0.01% | 550 |
|
|
2018
Q4 | $1.79M | Sell |
22,238
-128
| -0.6% | -$13K | 0.01% | 573 |
|
|
2018
Q3 | $2.88M | Sell |
22,366
-23
| -0.1% | -$3.01K | 0.02% | 498 |
|
|
2018
Q2 | $2.95M | Buy |
22,389
+498
| +2% | +$56.9K | 0.02% | 474 |
|
|
2018
Q1 | $2.14M | Sell |
21,891
-1,460
| -6% | -$151K | 0.01% | 559 |
|
|
2017
Q4 | $2.43M | Buy |
23,351
+688
| +3% | +$65.6K | 0.02% | 550 |
|
|
2017
Q3 | $2.08M | Sell |
22,663
-710
| -3% | -$65K | 0.02% | 571 |
|
|
2017
Q2 | $2.19M | Sell |
23,373
-76
| -0.3% | -$6.98K | 0.02% | 566 |
|
|
2017
Q1 | $2.23M | Sell |
23,449
-262
| -1% | -$22.4K | 0.02% | 540 |
|
|
2016
Q4 | $1.84M | Sell |
23,711
-1,266
| -5% | -$97.5K | 0.01% | 603 |
|
|
2016
Q3 | $1.81M | Sell |
24,977
-898
| -3% | -$59.9K | 0.01% | 614 |
|
|
2016
Q2 | $1.57M | Sell |
25,875
-2,336
| -8% | -$155K | 0.01% | 675 |
|
|
2016
Q1 | $2.07M | Buy |
28,211
+249
| +0.9% | +$16.7K | 0.02% | 599 |
|
|
2015
Q4 | $2.13M | Sell |
27,962
-194
| -0.7% | -$15.2K | 0.02% | 601 |
|
|
2015
Q3 | $2.17M | Sell |
28,156
-1,022
| -4% | -$89.4K | 0.02% | 609 |
|
|
2015
Q2 | $2.68M | Sell |
29,178
-328
| -1% | -$29.3K | 0.02% | 582 |
|
|
2015
Q1 | $2.6M | Sell |
29,506
-1,555
| -5% | -$139K | 0.02% | 610 |
|
|
2014
Q4 | $3.32M | Sell |
31,061
-62
| -0.2% | -$6.2K | 0.03% | 539 |
|
|
2014
Q3 | $3M | Sell |
31,123
-941
| -3% | -$93.8K | 0.03% | 551 |
|
|
2014
Q2 | $3.21M | Sell |
32,064
-2,014
| -6% | -$187K | 0.03% | 540 |
|
|
2014
Q1 | $2.94M | Sell |
34,078
-14
| -0% | -$1.24K | 0.03% | 572 |
|
|
2013
Q4 | $3.16M | Sell |
34,092
-5,443
| -14% | -$452K | 0.03% | 533 |
|
|
2013
Q3 | $3.03M | Sell |
39,535
-543
| -1% | -$42.8K | 0.03% | 534 |
|
|
2013
Q2 | $2.92M | Buy |
+40,078
| New | +$2.99M | 0.03% | 548 |
|
Other funds holding TIF
Public Employees Retirement Association of Colorado's TIF Position: Q1 2021 in Review
Public Employees Retirement Association of Colorado sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 14,241 shares — an estimated $1.87M sold.
Public Employees Retirement Association of Colorado first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $3.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Public Employees Retirement Association of Colorado reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 14,241 Tiffany & Co. shares in Q1 2021, an estimated $1.87M.
- Public Employees Retirement Association of Colorado first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Public Employees Retirement Association of Colorado's Tiffany & Co. position peaked at $3.32M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.