Public Employees Retirement Association of Colorado’s Tiffany & Co. TIF Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,241	Closed	-$1.87M	–	1910
2020 Q4	$1.87M	Sell	14,241 -1,088	-7%	-$143K	0.01%	561
2020 Q3	$1.78M	Hold	15,329	–	–	0.01%	527
2020 Q2	$1.87M	Sell	15,329 -241	-2%	-$29.4K	0.01%	499
2020 Q1	$2.02M	Buy	15,570 +794	+5%	+$103K	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%	-$283K	0.01%	623
2019 Q1	$1.88M	Sell	17,798 -4,440	-20%	-$469K	0.01%	550
2018 Q4	$1.79M	Sell	22,238 -128	-0.6%	-$10.3K	0.01%	573
2018 Q3	$2.89M	Sell	22,366 -23	-0.1%	-$2.97K	0.02%	498
2018 Q2	$2.95M	Buy	22,389 +498	+2%	+$65.5K	0.02%	474
2018 Q1	$2.14M	Sell	21,891 -1,460	-6%	-$143K	0.01%	559
2017 Q4	$2.43M	Buy	23,351 +688	+3%	+$71.5K	0.02%	550
2017 Q3	$2.08M	Sell	22,663 -710	-3%	-$65.2K	0.02%	571
2017 Q2	$2.19M	Sell	23,373 -76	-0.3%	-$7.13K	0.02%	566
2017 Q1	$2.24M	Sell	23,449 -262	-1%	-$25K	0.02%	540
2016 Q4	$1.84M	Sell	23,711 -1,266	-5%	-$98K	0.01%	603
2016 Q3	$1.81M	Sell	24,977 -898	-3%	-$65.2K	0.01%	614
2016 Q2	$1.57M	Sell	25,875 -2,336	-8%	-$142K	0.01%	675
2016 Q1	$2.07M	Buy	28,211 +249	+0.9%	+$18.3K	0.02%	599
2015 Q4	$2.13M	Sell	27,962 -194	-0.7%	-$14.8K	0.02%	601
2015 Q3	$2.17M	Sell	28,156 -1,022	-4%	-$78.9K	0.02%	609
2015 Q2	$2.68M	Sell	29,178 -328	-1%	-$30.1K	0.02%	582
2015 Q1	$2.6M	Sell	29,506 -1,555	-5%	-$137K	0.02%	610
2014 Q4	$3.32M	Sell	31,061 -62	-0.2%	-$6.63K	0.03%	539
2014 Q3	$3M	Sell	31,123 -941	-3%	-$90.6K	0.03%	551
2014 Q2	$3.21M	Sell	32,064 -2,014	-6%	-$202K	0.03%	540
2014 Q1	$2.94M	Sell	34,078 -14	-0%	-$1.21K	0.03%	572
2013 Q4	$3.16M	Sell	34,092 -5,443	-14%	-$505K	0.03%	533
2013 Q3	$3.03M	Sell	39,535 -543	-1%	-$41.6K	0.03%	534
2013 Q2	$2.92M	Buy	+40,078	New	+$2.92M	0.03%	548