State of Tennessee, Department of Treasury’s Tiffany & Co. TIF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,393	Closed	-$2.55M	–	1689
2020 Q4	$2.55M	Sell	19,393 -2,419	-11%	-$318K	0.01%	737
2020 Q3	$2.53M	Sell	21,812 -642	-3%	-$74.4K	0.01%	657
2020 Q2	$2.74M	Sell	22,454 -2,926	-12%	-$357K	0.01%	629
2020 Q1	$3.29M	Sell	25,380 -338	-1%	-$43.8K	0.02%	514
2019 Q4	$3.44M	Sell	25,718 -1,263	-5%	-$169K	0.02%	653
2019 Q3	$2.5M	Buy	26,981 +2,082	+8%	+$193K	0.01%	740
2019 Q2	$2.33M	Sell	24,899 -2,246	-8%	-$210K	0.01%	751
2019 Q1	$2.87M	Sell	27,145 -969	-3%	-$102K	0.01%	704
2018 Q4	$2.26M	Sell	28,114 -8,562	-23%	-$689K	0.01%	739
2018 Q3	$4.73M	Sell	36,676 -80,193	-69%	-$10.3M	0.02%	571
2018 Q2	$15.4M	Buy	116,869 +92,399	+378%	+$12.2M	0.08%	253
2018 Q1	$2.39M	Sell	24,470 -37,434	-60%	-$3.66M	0.01%	749
2017 Q4	$6.44M	Sell	61,904 -877	-1%	-$91.2K	0.03%	494
2017 Q3	$5.76M	Sell	62,781 -36,538	-37%	-$3.35M	0.03%	497
2017 Q2	$9.32M	Sell	99,319 -23,456	-19%	-$2.2M	0.04%	373
2017 Q1	$11.7M	Buy	122,775 +29,438	+32%	+$2.81M	0.06%	314
2016 Q4	$7.23M	Sell	93,337 -11,983	-11%	-$928K	0.04%	429
2016 Q3	$7.65M	Buy	105,320 +56,206	+114%	+$4.08M	0.04%	438
2016 Q2	$2.98M	Buy	49,114 +32,027	+187%	+$1.94M	0.02%	642
2016 Q1	$1.25M	Buy	17,087 +1,344	+9%	+$98.6K	0.01%	891
2015 Q4	$1.2M	Sell	15,743 -1,557	-9%	-$119K	0.01%	887
2015 Q3	$1.34M	Sell	17,300 -600	-3%	-$46.3K	0.01%	762
2015 Q2	$1.64M	Hold	17,900	–	–	0.01%	814
2015 Q1	$1.58M	Sell	17,900 -800	-4%	-$70.4K	0.01%	844
2014 Q4	$2M	Sell	18,700 -70,000	-79%	-$7.48M	0.01%	724
2014 Q3	$8.54M	Sell	88,700 -80,400	-48%	-$7.74M	0.05%	353
2014 Q2	$17M	Buy	169,100 +59,900	+55%	+$6.01M	0.1%	225
2014 Q1	$9.41M	Buy	109,200 +90,400	+481%	+$7.79M	0.05%	326
2013 Q4	$1.74M	Sell	18,800 -3,000	-14%	-$278K	0.01%	864
2013 Q3	$1.67M	Buy	+21,800	New	+$1.67M	0.01%	875