State of Alaska Department of Revenue’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 |
-90,360
| Closed | -$11.9M | – | 1696 |
|
|
2020
Q4 | $11.9M | Sell |
90,360
-5,536
| -6% | -$709K | 0.13% | 180 |
|
|
2020
Q3 | $11.1M | Sell |
95,896
-7,361
| -7% | -$894K | 0.14% | 176 |
|
|
2020
Q2 | $12.6M | Buy |
103,257
+14,406
| +16% | +$1.8M | 0.16% | 139 |
|
|
2020
Q1 | $11.5M | Buy |
88,851
+7,150
| +9% | +$941K | 0.18% | 131 |
|
|
2019
Q4 | $10.9M | Buy |
81,701
+4,299
| +6% | +$508K | 0.14% | 187 |
|
|
2019
Q3 | $7.17M | Buy |
77,402
+34,576
| +81% | +$3.12M | 0.1% | 301 |
|
|
2019
Q2 | $4.01M | Sell |
42,826
-1,421
| -3% | -$141K | 0.07% | 331 |
|
|
2019
Q1 | $4.67M | Buy |
44,247
+394
| +0.9% | +$36.2K | 0.08% | 275 |
|
|
2018
Q4 | $3.53M | Buy |
43,853
+3,072
| +8% | +$313K | 0.07% | 309 |
|
|
2018
Q3 | $5.26M | Buy |
40,781
+4,278
| +12% | +$559K | 0.09% | 253 |
|
|
2018
Q2 | $4.8M | Buy |
36,503
+3,790
| +12% | +$433K | 0.09% | 259 |
|
|
2018
Q1 | $3.19M | Buy |
32,713
+3,970
| +14% | +$410K | 0.07% | 346 |
|
|
2017
Q4 | $2.98M | Buy |
28,743
+8,180
| +40% | +$780K | 0.07% | 316 |
|
|
2017
Q3 | $1.89M | Buy |
20,563
+11,830
| +135% | +$1.08M | 0.1% | 215 |
|
|
2017
Q2 | $819K | Buy |
8,733
+3,510
| +67% | +$322K | 0.06% | 287 |
|
|
2017
Q1 | $497K | Buy |
+5,223
| New | +$446K | 0.04% | 365 |
|
Other funds holding TIF
State of Alaska Department of Revenue's TIF Position: Q1 2021 in Review
State of Alaska Department of Revenue sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 90,360 shares — an estimated $11.9M sold.
State of Alaska Department of Revenue first reported a position in TIF in Q1 2017 and held it in 16 quarters. The position peaked at $12.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- State of Alaska Department of Revenue reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 90,360 Tiffany & Co. shares in Q1 2021, an estimated $11.9M.
- State of Alaska Department of Revenue first reported a position in Tiffany & Co. in Q1 2017 and held it in 16 quarters.
- State of Alaska Department of Revenue's Tiffany & Co. position peaked at $12.6M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.