State Board of Administration of Florida Retirement System’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181,489
| Closed | -$23.9M | – | 2412 |
|
|
2020
Q4 | $23.9M | Sell |
181,489
-7,818
| -4% | -$1.03M | 0.05% | 363 |
|
|
2020
Q3 | $21.9M | Buy |
189,307
+255
| +0.1% | +$29.5K | 0.05% | 346 |
|
|
2020
Q2 | $23.1M | Buy |
189,052
+6,565
| +4% | +$801K | 0.06% | 317 |
|
|
2020
Q1 | $23.6M | Buy |
182,487
+19,033
| +12% | +$2.46M | 0.07% | 258 |
|
|
2019
Q4 | $21.8M | Buy |
163,454
+564
| +0.3% | +$75.4K | 0.05% | 342 |
|
|
2019
Q3 | $15.1M | Sell |
162,890
-1,069
| -0.7% | -$99K | 0.04% | 439 |
|
|
2019
Q2 | $15.4M | Sell |
163,959
-9,165
| -5% | -$858K | 0.04% | 448 |
|
|
2019
Q1 | $18.3M | Buy |
173,124
+3,649
| +2% | +$385K | 0.05% | 377 |
|
|
2018
Q4 | $13.6M | Buy |
169,475
+716
| +0.4% | +$57.6K | 0.04% | 431 |
|
|
2018
Q3 | $21.8M | Buy |
168,759
+3,888
| +2% | +$501K | 0.06% | 336 |
|
|
2018
Q2 | $21.7M | Buy |
164,871
+1,134
| +0.7% | +$149K | 0.06% | 331 |
|
|
2018
Q1 | $16M | Sell |
163,737
-5,178
| -3% | -$506K | 0.04% | 424 |
|
|
2017
Q4 | $17.6M | Sell |
168,915
-2,483
| -1% | -$258K | 0.05% | 407 |
|
|
2017
Q3 | $15.7M | Buy |
171,398
+810
| +0.5% | +$74.3K | 0.04% | 431 |
|
|
2017
Q2 | $16M | Buy |
170,588
+5,965
| +4% | +$560K | 0.05% | 418 |
|
|
2017
Q1 | $15.7M | Buy |
164,623
+4,038
| +3% | +$385K | 0.05% | 412 |
|
|
2016
Q4 | $12.4M | Buy |
160,585
+1,290
| +0.8% | +$99.9K | 0.04% | 475 |
|
|
2016
Q3 | $11.6M | Buy |
159,295
+1,108
| +0.7% | +$80.5K | 0.04% | 487 |
|
|
2016
Q2 | $9.59M | Buy |
158,187
+23,282
| +17% | +$1.41M | 0.03% | 540 |
|
|
2016
Q1 | $9.9M | Sell |
134,905
-1,790
| -1% | -$131K | 0.04% | 478 |
|
|
2015
Q4 | $10.4M | Sell |
136,695
-3,971
| -3% | -$303K | 0.04% | 468 |
|
|
2015
Q3 | $10.9M | Buy |
140,666
+2,318
| +2% | +$179K | 0.04% | 446 |
|
|
2015
Q2 | $12.7M | Sell |
138,348
-11,461
| -8% | -$1.05M | 0.05% | 423 |
|
|
2015
Q1 | $13.2M | Sell |
149,809
-10,996
| -7% | -$968K | 0.05% | 423 |
|
|
2014
Q4 | $17.2M | Sell |
160,805
-2,800
| -2% | -$299K | 0.05% | 357 |
|
|
2014
Q3 | $15.8M | Sell |
163,605
-5,298
| -3% | -$510K | 0.05% | 369 |
|
|
2014
Q2 | $16.9M | Sell |
168,903
-8,341
| -5% | -$836K | 0.05% | 354 |
|
|
2014
Q1 | $15.3M | Sell |
177,244
-22,180
| -11% | -$1.91M | 0.05% | 384 |
|
|
2013
Q4 | $18.5M | Sell |
199,424
-8,639
| -4% | -$802K | 0.06% | 352 |
|
|
2013
Q3 | $15.9M | Sell |
208,063
-17,356
| -8% | -$1.33M | 0.05% | 380 |
|
|
2013
Q2 | $16.4M | Buy |
+225,419
| New | +$16.4M | 0.05% | 364 |
|