Retirement Systems of Alabama’s Tiffany & Co. TIF Stock Holding History

Retirement Systems of Alabama’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	-43,398	Closed	-$5.71M	–	944
2020 Q4	$5.71M	Sell	43,398 -138	-0.3%	-$18.1K	0.02%	664
2020 Q3	$5.04M	Sell	43,536 -3,161	-7%	-$366K	0.02%	612
2020 Q2	$5.69M	Sell	46,697 -758	-2%	-$92.4K	0.03%	574
2020 Q1	$6.15M	Buy	47,455 +12	+0%	+$1.55K	0.03%	490
2019 Q4	$6.34M	Sell	47,443 -167	-0.4%	-$22.3K	0.03%	590
2019 Q3	$4.41M	Sell	47,610 -144,783	-75%	-$13.4M	0.02%	704
2019 Q2	$18M	Sell	192,393 -124	-0.1%	-$11.6K	0.08%	245
2019 Q1	$20.3M	Buy	192,517 +334	+0.2%	+$35.3K	0.1%	198
2018 Q4	$15.5M	Hold	192,183	–	–	0.09%	231
2018 Q3	$24.8M	Buy	192,183 +2,381	+1%	+$307K	0.12%	172
2018 Q2	$25M	Sell	189,802 -1,281	-0.7%	-$169K	0.12%	163
2018 Q1	$18.7M	Buy	191,083 +141,604	+286%	+$13.8M	0.09%	220
2017 Q4	$5.14M	Sell	49,479 -56	-0.1%	-$5.82K	0.02%	673
2017 Q3	$4.55M	Sell	49,535 -2,440	-5%	-$224K	0.02%	726
2017 Q2	$4.88M	Buy	51,975 +239	+0.5%	+$22.4K	0.03%	685
2017 Q1	$4.93M	Buy	51,736 +1,005	+2%	+$95.8K	0.03%	653
2016 Q4	$3.93M	Sell	50,731 -231,093	-82%	-$17.9M	0.02%	740
2016 Q3	$20.5M	Sell	281,824 -1,570	-0.6%	-$114K	0.12%	174
2016 Q2	$17.2M	Sell	283,394 -1,171	-0.4%	-$71K	0.1%	221
2016 Q1	$20.9M	Sell	284,565 -779	-0.3%	-$57.2K	0.12%	180
2015 Q4	$21.8M	Sell	285,344 -5,444	-2%	-$415K	0.13%	168
2015 Q3	$22.5M	Sell	290,788 -1,176	-0.4%	-$90.8K	0.14%	159
2015 Q2	$26.8M	Sell	291,964 -786	-0.3%	-$72.2K	0.15%	150
2015 Q1	$25.8M	Sell	292,750 -3,747	-1%	-$330K	0.14%	163
2014 Q4	$31.7M	Sell	296,497 -116	-0%	-$12.4K	0.17%	127
2014 Q3	$28.6M	Buy	296,613 +1,519	+0.5%	+$146K	0.16%	135
2014 Q2	$29.6M	Buy	295,094 +1,036	+0.4%	+$104K	0.16%	129
2014 Q1	$25.3M	Buy	294,058 +228,503	+349%	+$19.7M	0.15%	142
2013 Q4	$6.08M	Buy	65,555 +74	+0.1%	+$6.87K	0.04%	545
2013 Q3	$5.02M	Sell	65,481 -4,948	-7%	-$379K	0.03%	609
2013 Q2	$5.13M	Buy	+70,429	New	+$5.13M	0.03%	561