State of Michigan 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 |
-27,177
| Closed | -$3.57M | – | 992 |
|
|
2020
Q4 | $3.57M | Sell |
27,177
-400
| -1% | -$52.6K | 0.02% | 468 |
|
|
2020
Q3 | $3.2M | Sell |
27,577
-300
| -1% | -$34.8K | 0.03% | 445 |
|
|
2020
Q2 | $3.4M | Buy |
27,877
+3,143
| +13% | +$383K | 0.03% | 390 |
|
|
2020
Q1 | $3.2M | Sell |
24,734
-1,400
| -5% | -$181K | 0.04% | 322 |
|
|
2019
Q4 | $3.49M | Hold |
26,134
| – | – | 0.03% | 394 |
|
|
2019
Q3 | $2.42M | Buy |
26,134
+300
| +1% | +$27.8K | 0.02% | 481 |
|
|
2019
Q2 | $2.42M | Sell |
25,834
-5,400
| -17% | -$506K | 0.02% | 486 |
|
|
2019
Q1 | $3.3M | Buy |
31,234
+200
| +0.6% | +$21.1K | 0.03% | 441 |
|
|
2018
Q4 | $2.5M | Sell |
31,034
-1,400
| -4% | -$113K | 0.02% | 484 |
|
|
2018
Q3 | $4.18M | Buy |
32,434
+2,300
| +8% | +$297K | 0.03% | 391 |
|
|
2018
Q2 | $3.97M | Buy |
30,134
+100
| +0.3% | +$13.2K | 0.03% | 391 |
|
|
2018
Q1 | $2.93M | Buy |
30,034
+100
| +0.3% | +$9.77K | 0.02% | 475 |
|
|
2017
Q4 | $3.11M | Sell |
29,934
-1,000
| -3% | -$104K | 0.02% | 462 |
|
|
2017
Q3 | $2.84M | Sell |
30,934
-4,300
| -12% | -$395K | 0.02% | 484 |
|
|
2017
Q2 | $3.31M | Buy |
35,234
+100
| +0.3% | +$9.39K | 0.03% | 464 |
|
|
2017
Q1 | $3.35M | Buy |
35,134
+100
| +0.3% | +$9.53K | 0.03% | 451 |
|
|
2016
Q4 | $2.71M | Sell |
35,034
-2,488
| -7% | -$193K | 0.02% | 527 |
|
|
2016
Q3 | $2.73M | Sell |
37,522
-600
| -2% | -$43.6K | 0.02% | 523 |
|
|
2016
Q2 | $2.31M | Sell |
38,122
-300
| -0.8% | -$18.2K | 0.02% | 563 |
|
|
2016
Q1 | $2.82M | Buy |
38,422
+300
| +0.8% | +$22K | 0.02% | 504 |
|
|
2015
Q4 | $2.91M | Sell |
38,122
-2,400
| -6% | -$183K | 0.02% | 482 |
|
|
2015
Q3 | $3.13M | Sell |
40,522
-3,100
| -7% | -$239K | 0.02% | 475 |
|
|
2015
Q2 | $4M | Buy |
43,622
+200
| +0.5% | +$18.4K | 0.03% | 437 |
|
|
2015
Q1 | $3.82M | Sell |
43,422
-2,900
| -6% | -$255K | 0.03% | 459 |
|
|
2014
Q4 | $4.95M | Buy |
46,322
+200
| +0.4% | +$21.4K | 0.03% | 389 |
|
|
2014
Q3 | $4.44M | Buy |
46,122
+600
| +1% | +$57.8K | 0.03% | 409 |
|
|
2014
Q2 | $4.56M | Buy |
45,522
+600
| +1% | +$60.2K | 0.03% | 412 |
|
|
2014
Q1 | $3.87M | Buy |
44,922
+200
| +0.4% | +$17.2K | 0.03% | 439 |
|
|
2013
Q4 | $4.15M | Hold |
44,722
| – | – | 0.03% | 413 |
|
|
2013
Q3 | $3.43M | Sell |
44,722
-4,000
| -8% | -$307K | 0.03% | 444 |
|
|
2013
Q2 | $3.55M | Buy |
+48,722
| New | +$3.55M | 0.03% | 413 |
|