SDIC
TIF

South Dakota Investment Council’s Tiffany & Co. TIF Stock Holding History

South Dakota Investment Council’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-155
Closed -$20K – 618
2020
Q1 		$20K Sell
155
-4,820
-97% -$634K ﹤0.01% 582
2019
Q4 		$665K Sell
4,975
-45,890
-90% -$5.42M 0.01% 461
2019
Q3 		$4.71M Sell
50,865
-2,730
-5% -$246K 0.09% 208
2019
Q2 		$5.02M Sell
53,595
-8,644
-14% -$859K 0.1% 165
2019
Q1 		$6.57M Buy
62,239
+4,390
+8% +$403K 0.14% 141
2018
Q4 		$4.66M Hold
57,849
– – 0.12% 156
2018
Q3 		$7.46M Sell
57,849
-6,400
-10% -$837K 0.16% 131
2018
Q2 		$8.46M Sell
64,249
-4,100
-6% -$468K 0.18% 114
2018
Q1 		$6.67M Sell
68,349
-7,962
-10% -$822K 0.15% 127
2017
Q4 		$7.93M Sell
76,311
-43,500
-36% -$4.15M 0.18% 117
2017
Q3 		$11M Hold
119,811
– – 0.22% 93
2017
Q2 		$11.2M Sell
119,811
-49,470
-29% -$4.54M 0.24% 95
2017
Q1 		$16.1M Sell
169,281
-22,900
-12% -$1.95M 0.33% 72
2016
Q4 		$14.9M Sell
192,181
-9,883
-5% -$761K 0.32% 72
2016
Q3 		$14.7M Buy
202,064
+85,894
+74% +$5.73M 0.3% 82
2016
Q2 		$7.04M Buy
116,170
+32,500
+39% +$2.16M 0.15% 125
2016
Q1 		$6.14M Buy
83,670
+31,840
+61% +$2.14M 0.13% 136
2015
Q4 		$3.95M Buy
51,830
+26,030
+101% +$2.03M 0.09% 178
2015
Q3 		$1.99M Buy
25,800
+9,100
+54% +$796K 0.05% 271
2015
Q2 		$1.53M Hold
16,700
– – 0.03% 331
2015
Q1 		$1.47M Buy
+16,700
New +$1.49M 0.03% 335

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

South Dakota Investment Council's TIF Position: Q2 2020 in Review

South Dakota Investment Council sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 155 shares — an estimated $20K sold.

South Dakota Investment Council first reported a position in TIF in Q1 2015 and held it in 21 quarters. The position peaked at $16.1M in Q1 2017. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • South Dakota Investment Council reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 155 Tiffany & Co. shares in Q2 2020, an estimated $20K.
  • South Dakota Investment Council first reported a position in Tiffany & Co. in Q1 2015 and held it in 21 quarters.
  • South Dakota Investment Council's Tiffany & Co. position peaked at $16.1M in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.