SOMRS
TIF

State of Michigan Retirement System’s Tiffany & Co. TIF Stock Holding History

State of Michigan Retirement System’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
2021
Q1 		– Sell
-27,177
Closed -$3.57M – 992
2020
Q4 		$3.57M Sell
27,177
-400
-1% -$51.2K 0.02% 468
2020
Q3 		$3.19M Sell
27,577
-300
-1% -$36.4K 0.03% 445
2020
Q2 		$3.4M Buy
27,877
+3,143
+13% +$394K 0.03% 390
2020
Q1 		$3.2M Sell
24,734
-1,400
-5% -$184K 0.04% 322
2019
Q4 		$3.49M Hold
26,134
– – 0.03% 394
2019
Q3 		$2.42M Buy
26,134
+300
+1% +$27.1K 0.02% 481
2019
Q2 		$2.42M Sell
25,834
-5,400
-17% -$537K 0.02% 486
2019
Q1 		$3.3M Buy
31,234
+200
+0.6% +$18.4K 0.03% 441
2018
Q4 		$2.5M Sell
31,034
-1,400
-4% -$143K 0.02% 484
2018
Q3 		$4.18M Buy
32,434
+2,300
+8% +$301K 0.03% 391
2018
Q2 		$3.97M Buy
30,134
+100
+0.3% +$11.4K 0.03% 391
2018
Q1 		$2.93M Buy
30,034
+100
+0.3% +$10.3K 0.02% 475
2017
Q4 		$3.11M Sell
29,934
-1,000
-3% -$95.3K 0.02% 462
2017
Q3 		$2.84M Sell
30,934
-4,300
-12% -$394K 0.02% 484
2017
Q2 		$3.31M Buy
35,234
+100
+0.3% +$9.18K 0.03% 464
2017
Q1 		$3.35M Buy
35,134
+100
+0.3% +$8.53K 0.03% 451
2016
Q4 		$2.71M Sell
35,034
-2,488
-7% -$192K 0.02% 527
2016
Q3 		$2.73M Sell
37,522
-600
-2% -$40K 0.02% 523
2016
Q2 		$2.31M Sell
38,122
-300
-0.8% -$19.9K 0.02% 563
2016
Q1 		$2.82M Buy
38,422
+300
+0.8% +$20.1K 0.02% 504
2015
Q4 		$2.91M Sell
38,122
-2,400
-6% -$187K 0.02% 482
2015
Q3 		$3.13M Sell
40,522
-3,100
-7% -$271K 0.02% 475
2015
Q2 		$4M Buy
43,622
+200
+0.5% +$17.9K 0.03% 437
2015
Q1 		$3.82M Sell
43,422
-2,900
-6% -$259K 0.03% 459
2014
Q4 		$4.95M Buy
46,322
+200
+0.4% +$20K 0.03% 389
2014
Q3 		$4.44M Buy
46,122
+600
+1% +$59.8K 0.03% 409
2014
Q2 		$4.56M Buy
45,522
+600
+1% +$55.7K 0.03% 412
2014
Q1 		$3.87M Buy
44,922
+200
+0.4% +$17.8K 0.03% 439
2013
Q4 		$4.15M Hold
44,722
– – 0.03% 413
2013
Q3 		$3.43M Sell
44,722
-4,000
-8% -$315K 0.03% 444
2013
Q2 		$3.55M Buy
+48,722
New +$3.63M 0.03% 413

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State of Michigan Retirement System's TIF Position: Q1 2021 in Review

State of Michigan Retirement System sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 27,177 shares — an estimated $3.57M sold.

State of Michigan Retirement System first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.95M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • State of Michigan Retirement System reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,177 Tiffany & Co. shares in Q1 2021, an estimated $3.57M.
  • State of Michigan Retirement System first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • State of Michigan Retirement System's Tiffany & Co. position peaked at $4.95M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.