State of New Jersey Common Pension Fund D’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 |
-73,028
| Closed | -$9.6M | – | 1721 |
|
|
2020
Q4 | $9.6M | Hold |
73,028
| – | – | 0.03% | 470 |
|
|
2020
Q3 | $8.46M | Sell |
73,028
-520
| -0.7% | -$60.2K | 0.03% | 466 |
|
|
2020
Q2 | $8.97M | Sell |
73,548
-6,238
| -8% | -$761K | 0.04% | 428 |
|
|
2020
Q1 | $10.3M | Hold |
79,786
| – | – | 0.05% | 348 |
|
|
2019
Q4 | $10.7M | Sell |
79,786
-7,331
| -8% | -$980K | 0.04% | 432 |
|
|
2019
Q3 | $8.07M | Sell |
87,117
-115,700
| -57% | -$10.7M | 0.03% | 543 |
|
|
2019
Q2 | $19M | Hold |
202,817
| – | – | 0.07% | 301 |
|
|
2019
Q1 | $21.4M | Sell |
202,817
-27,000
| -12% | -$2.85M | 0.08% | 268 |
|
|
2018
Q4 | $18.5M | Sell |
229,817
-10,000
| -4% | -$805K | 0.08% | 270 |
|
|
2018
Q3 | $30.9M | Sell |
239,817
-54,000
| -18% | -$6.96M | 0.11% | 195 |
|
|
2018
Q2 | $38.7M | Buy |
293,817
+243,817
| +488% | +$32.1M | 0.15% | 160 |
|
|
2018
Q1 | $4.88M | Buy |
50,000
+30,000
| +150% | +$2.93M | 0.02% | 601 |
|
|
2017
Q4 | $2.08M | Hold |
20,000
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $1.84M | Buy |
20,000
+5,000
| +33% | +$459K | 0.01% | 758 |
|
|
2017
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-41,500
| Closed | -$3.05M | – | 972 |
|
|
2016
Q1 | $3.05M | Sell |
41,500
-17,500
| -30% | -$1.28M | 0.01% | 642 |
|
|
2015
Q4 | $4.5M | Sell |
59,000
-15,000
| -20% | -$1.14M | 0.02% | 575 |
|
|
2015
Q3 | $5.71M | Hold |
74,000
| – | – | 0.02% | 528 |
|
|
2015
Q2 | $6.79M | Hold |
74,000
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $6.51M | Hold |
74,000
| – | – | 0.03% | 524 |
|
|
2014
Q4 | $7.91M | Hold |
74,000
| – | – | 0.03% | 494 |
|
|
2014
Q3 | $7.13M | Hold |
74,000
| – | – | 0.03% | 483 |
|
|
2014
Q2 | $7.42M | Buy |
+74,000
| New | +$7.42M | 0.03% | 480 |
|