Retirement Systems of Alabama’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 |
-43,398
| Closed | -$5.71M | – | 944 |
|
|
2020
Q4 | $5.71M | Sell |
43,398
-138
| -0.3% | -$17.7K | 0.02% | 664 |
|
|
2020
Q3 | $5.04M | Sell |
43,536
-3,161
| -7% | -$384K | 0.02% | 612 |
|
|
2020
Q2 | $5.69M | Sell |
46,697
-758
| -2% | -$94.9K | 0.03% | 574 |
|
|
2020
Q1 | $6.14M | Buy |
47,455
+12
| +0% | +$1.58K | 0.03% | 490 |
|
|
2019
Q4 | $6.34M | Sell |
47,443
-167
| -0.4% | -$19.7K | 0.03% | 590 |
|
|
2019
Q3 | $4.41M | Sell |
47,610
-144,783
| -75% | -$13.1M | 0.02% | 704 |
|
|
2019
Q2 | $18M | Sell |
192,393
-124
| -0.1% | -$12.3K | 0.08% | 245 |
|
|
2019
Q1 | $20.3M | Buy |
192,517
+334
| +0.2% | +$30.7K | 0.1% | 198 |
|
|
2018
Q4 | $15.5M | Hold |
192,183
| – | – | 0.09% | 231 |
|
|
2018
Q3 | $24.8M | Buy |
192,183
+2,381
| +1% | +$311K | 0.12% | 172 |
|
|
2018
Q2 | $25M | Sell |
189,802
-1,281
| -0.7% | -$146K | 0.12% | 163 |
|
|
2018
Q1 | $18.7M | Buy |
191,083
+141,604
| +286% | +$14.6M | 0.09% | 220 |
|
|
2017
Q4 | $5.14M | Sell |
49,479
-56
| -0.1% | -$5.34K | 0.02% | 673 |
|
|
2017
Q3 | $4.55M | Sell |
49,535
-2,440
| -5% | -$223K | 0.02% | 726 |
|
|
2017
Q2 | $4.88M | Buy |
51,975
+239
| +0.5% | +$21.9K | 0.03% | 685 |
|
|
2017
Q1 | $4.93M | Buy |
51,736
+1,005
| +2% | +$85.8K | 0.03% | 653 |
|
|
2016
Q4 | $3.93M | Sell |
50,731
-231,093
| -82% | -$17.8M | 0.02% | 740 |
|
|
2016
Q3 | $20.5M | Sell |
281,824
-1,570
| -0.6% | -$105K | 0.12% | 174 |
|
|
2016
Q2 | $17.2M | Sell |
283,394
-1,171
| -0.4% | -$77.8K | 0.1% | 221 |
|
|
2016
Q1 | $20.9M | Sell |
284,565
-779
| -0.3% | -$52.3K | 0.12% | 180 |
|
|
2015
Q4 | $21.8M | Sell |
285,344
-5,444
| -2% | -$425K | 0.13% | 168 |
|
|
2015
Q3 | $22.5M | Sell |
290,788
-1,176
| -0.4% | -$103K | 0.14% | 159 |
|
|
2015
Q2 | $26.8M | Sell |
291,964
-786
| -0.3% | -$70.3K | 0.15% | 150 |
|
|
2015
Q1 | $25.8M | Sell |
292,750
-3,747
| -1% | -$335K | 0.14% | 163 |
|
|
2014
Q4 | $31.7M | Sell |
296,497
-116
| -0% | -$11.6K | 0.17% | 127 |
|
|
2014
Q3 | $28.6M | Buy |
296,613
+1,519
| +0.5% | +$151K | 0.16% | 135 |
|
|
2014
Q2 | $29.6M | Buy |
295,094
+1,036
| +0.4% | +$96.1K | 0.16% | 129 |
|
|
2014
Q1 | $25.3M | Buy |
294,058
+228,503
| +349% | +$20.3M | 0.15% | 142 |
|
|
2013
Q4 | $6.08M | Buy |
65,555
+74
| +0.1% | +$6.15K | 0.04% | 545 |
|
|
2013
Q3 | $5.02M | Sell |
65,481
-4,948
| -7% | -$390K | 0.03% | 609 |
|
|
2013
Q2 | $5.13M | Buy |
+70,429
| New | +$5.25M | 0.03% | 561 |
|
Other funds holding TIF
Retirement Systems of Alabama's TIF Position: Q1 2021 in Review
Retirement Systems of Alabama sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 43,398 shares — an estimated $5.71M sold.
Retirement Systems of Alabama first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $31.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Retirement Systems of Alabama reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 43,398 Tiffany & Co. shares in Q1 2021, an estimated $5.71M.
- Retirement Systems of Alabama first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Retirement Systems of Alabama's Tiffany & Co. position peaked at $31.7M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.