State Board of Administration of Florida Retirement System’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 |
-181,489
| Closed | -$23.9M | – | 2412 |
|
|
2020
Q4 | $23.9M | Sell |
181,489
-7,818
| -4% | -$1M | 0.05% | 363 |
|
|
2020
Q3 | $21.9M | Buy |
189,307
+255
| +0.1% | +$31K | 0.05% | 346 |
|
|
2020
Q2 | $23.1M | Buy |
189,052
+6,565
| +4% | +$822K | 0.06% | 317 |
|
|
2020
Q1 | $23.6M | Buy |
182,487
+19,033
| +12% | +$2.5M | 0.07% | 258 |
|
|
2019
Q4 | $21.8M | Buy |
163,454
+564
| +0.3% | +$66.7K | 0.05% | 342 |
|
|
2019
Q3 | $15.1M | Sell |
162,890
-1,069
| -0.7% | -$96.5K | 0.04% | 439 |
|
|
2019
Q2 | $15.4M | Sell |
163,959
-9,165
| -5% | -$911K | 0.04% | 448 |
|
|
2019
Q1 | $18.3M | Buy |
173,124
+3,649
| +2% | +$335K | 0.05% | 377 |
|
|
2018
Q4 | $13.6M | Buy |
169,475
+716
| +0.4% | +$73K | 0.04% | 431 |
|
|
2018
Q3 | $21.8M | Buy |
168,759
+3,888
| +2% | +$508K | 0.06% | 336 |
|
|
2018
Q2 | $21.7M | Buy |
164,871
+1,134
| +0.7% | +$129K | 0.06% | 331 |
|
|
2018
Q1 | $16M | Sell |
163,737
-5,178
| -3% | -$534K | 0.04% | 424 |
|
|
2017
Q4 | $17.6M | Sell |
168,915
-2,483
| -1% | -$237K | 0.05% | 407 |
|
|
2017
Q3 | $15.7M | Buy |
171,398
+810
| +0.5% | +$74.2K | 0.04% | 431 |
|
|
2017
Q2 | $16M | Buy |
170,588
+5,965
| +4% | +$548K | 0.05% | 418 |
|
|
2017
Q1 | $15.7M | Buy |
164,623
+4,038
| +3% | +$345K | 0.05% | 412 |
|
|
2016
Q4 | $12.4M | Buy |
160,585
+1,290
| +0.8% | +$99.3K | 0.04% | 475 |
|
|
2016
Q3 | $11.6M | Buy |
159,295
+1,108
| +0.7% | +$73.9K | 0.04% | 487 |
|
|
2016
Q2 | $9.59M | Buy |
158,187
+23,282
| +17% | +$1.55M | 0.03% | 540 |
|
|
2016
Q1 | $9.9M | Sell |
134,905
-1,790
| -1% | -$120K | 0.04% | 478 |
|
|
2015
Q4 | $10.4M | Sell |
136,695
-3,971
| -3% | -$310K | 0.04% | 468 |
|
|
2015
Q3 | $10.9M | Buy |
140,666
+2,318
| +2% | +$203K | 0.04% | 446 |
|
|
2015
Q2 | $12.7M | Sell |
138,348
-11,461
| -8% | -$1.03M | 0.05% | 423 |
|
|
2015
Q1 | $13.2M | Sell |
149,809
-10,996
| -7% | -$984K | 0.05% | 423 |
|
|
2014
Q4 | $17.2M | Sell |
160,805
-2,800
| -2% | -$280K | 0.05% | 357 |
|
|
2014
Q3 | $15.8M | Sell |
163,605
-5,298
| -3% | -$528K | 0.05% | 369 |
|
|
2014
Q2 | $16.9M | Sell |
168,903
-8,341
| -5% | -$774K | 0.05% | 354 |
|
|
2014
Q1 | $15.3M | Sell |
177,244
-22,180
| -11% | -$1.97M | 0.05% | 384 |
|
|
2013
Q4 | $18.5M | Sell |
199,424
-8,639
| -4% | -$718K | 0.06% | 352 |
|
|
2013
Q3 | $15.9M | Sell |
208,063
-17,356
| -8% | -$1.37M | 0.05% | 380 |
|
|
2013
Q2 | $16.4M | Buy |
+225,419
| New | +$16.8M | 0.05% | 364 |
|
Other funds holding TIF
State Board of Administration of Florida Retirement System's TIF Position: Q1 2021 in Review
State Board of Administration of Florida Retirement System sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 181,489 shares — an estimated $23.9M sold.
State Board of Administration of Florida Retirement System first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $23.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- State Board of Administration of Florida Retirement System reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 181,489 Tiffany & Co. shares in Q1 2021, an estimated $23.9M.
- State Board of Administration of Florida Retirement System first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- State Board of Administration of Florida Retirement System's Tiffany & Co. position peaked at $23.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.