Public Sector Pension Investment Board (PSP Investments)’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 |
-78,486
| Closed | -$10.3M | – | 1514 |
|
|
2020
Q4 | $10.3M | Sell |
78,486
-87,710
| -53% | -$11.2M | 0.08% | 231 |
|
|
2020
Q3 | $19.3M | Buy |
166,196
+22,700
| +16% | +$2.76M | 0.16% | 143 |
|
|
2020
Q2 | $17.5M | Buy |
143,496
+24,700
| +21% | +$3.09M | 0.16% | 135 |
|
|
2020
Q1 | $15.4M | Buy |
118,796
+23,879
| +25% | +$3.14M | 0.18% | 134 |
|
|
2019
Q4 | $12.7M | Buy |
94,917
+74,041
| +355% | +$8.75M | 0.08% | 241 |
|
|
2019
Q3 | $1.93M | Buy |
20,876
+6,795
| +48% | +$613K | 0.01% | 1062 |
|
|
2019
Q2 | $1.32M | Buy |
14,081
+5,000
| +55% | +$497K | 0.01% | 1177 |
|
|
2019
Q1 | $958K | Buy |
9,081
+3,500
| +63% | +$321K | 0.01% | 1107 |
|
|
2018
Q4 | $449K | Sell |
5,581
-7,500
| -57% | -$764K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.69M | Sell |
13,081
-20,700
| -61% | -$2.71M | 0.01% | 711 |
|
|
2018
Q2 | $4.45M | Hold |
33,781
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $3.3M | Sell |
33,781
-28,200
| -45% | -$2.91M | 0.02% | 332 |
|
|
2017
Q4 | $6.44M | Buy |
61,981
+49,000
| +377% | +$4.67M | 0.04% | 312 |
|
|
2017
Q3 | $1.19M | Buy |
12,981
+700
| +6% | +$64.1K | 0.01% | 694 |
|
|
2017
Q2 | $1.15M | Sell |
12,281
-12,000
| -49% | -$1.1M | 0.01% | 676 |
|
|
2017
Q1 | $2.31M | Buy |
24,281
+600
| +3% | +$51.2K | 0.02% | 574 |
|
|
2016
Q4 | $1.83M | Sell |
23,681
-500
| -2% | -$38.5K | 0.02% | 634 |
|
|
2016
Q3 | $1.76M | Buy |
24,181
+3,400
| +16% | +$227K | 0.02% | 615 |
|
|
2016
Q2 | $1.26M | Buy |
20,781
+2,800
| +16% | +$186K | 0.01% | 688 |
|
|
2016
Q1 | $1.32M | Sell |
17,981
-10,400
| -37% | -$698K | 0.01% | 623 |
|
|
2015
Q4 | $2.17M | Sell |
28,381
-800
| -3% | -$62.5K | 0.02% | 548 |
|
|
2015
Q3 | $2.25M | Sell |
29,181
-9,400
| -24% | -$822K | 0.02% | 587 |
|
|
2015
Q2 | $3.54M | Sell |
38,581
-400
| -1% | -$35.8K | 0.03% | 557 |
|
|
2015
Q1 | $3.43M | Buy |
38,981
+1,104
| +3% | +$98.8K | 0.03% | 610 |
|
|
2014
Q4 | $4.05M | Sell |
37,877
-3,600
| -9% | -$360K | 0.03% | 515 |
|
|
2014
Q3 | $4M | Sell |
41,477
-300
| -0.7% | -$29.9K | 0.03% | 520 |
|
|
2014
Q2 | $4.19M | Buy |
41,777
+1,424
| +4% | +$132K | 0.03% | 579 |
|
|
2014
Q1 | $3.48M | Sell |
40,353
-600
| -1% | -$53.3K | 0.02% | 606 |
|
|
2013
Q4 | $3.8M | Buy |
40,953
+4,300
| +12% | +$357K | 0.02% | 628 |
|
|
2013
Q3 | $2.81M | Sell |
36,653
-4,600
| -11% | -$362K | 0.02% | 721 |
|
|
2013
Q2 | $3M | Buy |
+41,253
| New | +$3.07M | 0.02% | 569 |
|
Other funds holding TIF
Public Sector Pension Investment Board (PSP Investments)'s TIF Position: Q1 2021 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 78,486 shares — an estimated $10.3M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $19.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 78,486 Tiffany & Co. shares in Q1 2021, an estimated $10.3M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Tiffany & Co. position peaked at $19.3M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.