TIF
Public Sector Pension Investment Board (PSP Investments)’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,486
| Closed | -$10.3M | – | 1482 |
|
|
2020
Q4 | $10.3M | Sell |
78,486
-87,710
| -53% | -$11.5M | 0.08% | 222 |
|
|
2020
Q3 | $19.3M | Buy |
166,196
+22,700
| +16% | +$2.63M | 0.16% | 135 |
|
|
2020
Q2 | $17.5M | Buy |
143,496
+24,700
| +21% | +$3.01M | 0.16% | 125 |
|
|
2020
Q1 | $15.4M | Buy |
118,796
+23,879
| +25% | +$3.09M | 0.18% | 123 |
|
|
2019
Q4 | $12.7M | Buy |
94,917
+74,041
| +355% | +$9.9M | 0.08% | 227 |
|
|
2019
Q3 | $1.93M | Buy |
20,876
+6,795
| +48% | +$630K | 0.01% | 1038 |
|
|
2019
Q2 | $1.32M | Buy |
14,081
+5,000
| +55% | +$468K | 0.01% | 1153 |
|
|
2019
Q1 | $958K | Buy |
9,081
+3,500
| +63% | +$369K | 0.01% | 1070 |
|
|
2018
Q4 | $449K | Sell |
5,581
-7,500
| -57% | -$603K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.69M | Sell |
13,081
-20,700
| -61% | -$2.67M | 0.01% | 644 |
|
|
2018
Q2 | $4.45M | Hold |
33,781
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $3.3M | Sell |
33,781
-28,200
| -45% | -$2.75M | 0.02% | 279 |
|
|
2017
Q4 | $6.44M | Buy |
61,981
+49,000
| +377% | +$5.09M | 0.04% | 266 |
|
|
2017
Q3 | $1.19M | Buy |
12,981
+700
| +6% | +$64.2K | 0.01% | 643 |
|
|
2017
Q2 | $1.15M | Sell |
12,281
-12,000
| -49% | -$1.13M | 0.01% | 629 |
|
|
2017
Q1 | $2.31M | Buy |
24,281
+600
| +3% | +$57.2K | 0.02% | 546 |
|
|
2016
Q4 | $1.83M | Sell |
23,681
-500
| -2% | -$38.7K | 0.02% | 608 |
|
|
2016
Q3 | $1.76M | Buy |
24,181
+3,400
| +16% | +$247K | 0.02% | 596 |
|
|
2016
Q2 | $1.26M | Buy |
20,781
+2,800
| +16% | +$170K | 0.01% | 668 |
|
|
2016
Q1 | $1.32M | Sell |
17,981
-10,400
| -37% | -$763K | 0.01% | 611 |
|
|
2015
Q4 | $2.17M | Sell |
28,381
-800
| -3% | -$61K | 0.02% | 524 |
|
|
2015
Q3 | $2.25M | Sell |
29,181
-9,400
| -24% | -$726K | 0.02% | 561 |
|
|
2015
Q2 | $3.54M | Sell |
38,581
-400
| -1% | -$36.7K | 0.03% | 530 |
|
|
2015
Q1 | $3.43M | Buy |
38,981
+1,104
| +3% | +$97.2K | 0.03% | 600 |
|
|
2014
Q4 | $4.05M | Sell |
37,877
-3,600
| -9% | -$385K | 0.03% | 492 |
|
|
2014
Q3 | $4M | Sell |
41,477
-300
| -0.7% | -$28.9K | 0.03% | 494 |
|
|
2014
Q2 | $4.19M | Buy |
41,777
+1,424
| +4% | +$143K | 0.03% | 546 |
|
|
2014
Q1 | $3.48M | Sell |
40,353
-600
| -1% | -$51.7K | 0.02% | 580 |
|
|
2013
Q4 | $3.8M | Buy |
40,953
+4,300
| +12% | +$399K | 0.02% | 599 |
|
|
2013
Q3 | $2.81M | Sell |
36,653
-4,600
| -11% | -$352K | 0.02% | 692 |
|
|
2013
Q2 | $3.01M | Buy |
+41,253
| New | +$3.01M | 0.02% | 550 |
|