State of Tennessee, Department of Treasury’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 |
-19,393
| Closed | -$2.55M | – | 1689 |
|
|
2020
Q4 | $2.55M | Sell |
19,393
-2,419
| -11% | -$310K | 0.01% | 737 |
|
|
2020
Q3 | $2.53M | Sell |
21,812
-642
| -3% | -$78K | 0.01% | 657 |
|
|
2020
Q2 | $2.74M | Sell |
22,454
-2,926
| -12% | -$366K | 0.01% | 629 |
|
|
2020
Q1 | $3.29M | Sell |
25,380
-338
| -1% | -$44.5K | 0.02% | 514 |
|
|
2019
Q4 | $3.44M | Sell |
25,718
-1,263
| -5% | -$149K | 0.02% | 653 |
|
|
2019
Q3 | $2.5M | Buy |
26,981
+2,082
| +8% | +$188K | 0.01% | 740 |
|
|
2019
Q2 | $2.33M | Sell |
24,899
-2,246
| -8% | -$223K | 0.01% | 751 |
|
|
2019
Q1 | $2.87M | Sell |
27,145
-969
| -3% | -$89K | 0.01% | 704 |
|
|
2018
Q4 | $2.26M | Sell |
28,114
-8,562
| -23% | -$873K | 0.01% | 739 |
|
|
2018
Q3 | $4.73M | Sell |
36,676
-80,193
| -69% | -$10.5M | 0.02% | 571 |
|
|
2018
Q2 | $15.4M | Buy |
116,869
+92,399
| +378% | +$10.5M | 0.08% | 253 |
|
|
2018
Q1 | $2.39M | Sell |
24,470
-37,434
| -60% | -$3.86M | 0.01% | 749 |
|
|
2017
Q4 | $6.44M | Sell |
61,904
-877
| -1% | -$83.6K | 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% | -$2.15M | 0.04% | 373 |
|
|
2017
Q1 | $11.7M | Buy |
122,775
+29,438
| +32% | +$2.51M | 0.06% | 314 |
|
|
2016
Q4 | $7.23M | Sell |
93,337
-11,983
| -11% | -$923K | 0.04% | 429 |
|
|
2016
Q3 | $7.65M | Buy |
105,320
+56,206
| +114% | +$3.75M | 0.04% | 438 |
|
|
2016
Q2 | $2.98M | Buy |
49,114
+32,027
| +187% | +$2.13M | 0.02% | 642 |
|
|
2016
Q1 | $1.25M | Buy |
17,087
+1,344
| +9% | +$90.2K | 0.01% | 891 |
|
|
2015
Q4 | $1.2M | Sell |
15,743
-1,557
| -9% | -$122K | 0.01% | 887 |
|
|
2015
Q3 | $1.34M | Sell |
17,300
-600
| -3% | -$52.5K | 0.01% | 762 |
|
|
2015
Q2 | $1.64M | Hold |
17,900
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $1.57M | Sell |
17,900
-800
| -4% | -$71.6K | 0.01% | 844 |
|
|
2014
Q4 | $2M | Sell |
18,700
-70,000
| -79% | -$7M | 0.01% | 724 |
|
|
2014
Q3 | $8.54M | Sell |
88,700
-80,400
| -48% | -$8.02M | 0.05% | 353 |
|
|
2014
Q2 | $17M | Buy |
169,100
+59,900
| +55% | +$5.56M | 0.1% | 225 |
|
|
2014
Q1 | $9.41M | Buy |
109,200
+90,400
| +481% | +$8.03M | 0.05% | 326 |
|
|
2013
Q4 | $1.74M | Sell |
18,800
-3,000
| -14% | -$249K | 0.01% | 864 |
|
|
2013
Q3 | $1.67M | Buy |
+21,800
| New | +$1.72M | 0.01% | 875 |
|
Other funds holding TIF
State of Tennessee, Department of Treasury's TIF Position: Q1 2021 in Review
State of Tennessee, Department of Treasury sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 19,393 shares — an estimated $2.55M sold.
State of Tennessee, Department of Treasury first reported a position in TIF in Q3 2013 and held it in 30 quarters. The position peaked at $17M in Q2 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- State of Tennessee, Department of Treasury reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 19,393 Tiffany & Co. shares in Q1 2021, an estimated $2.55M.
- State of Tennessee, Department of Treasury first reported a position in Tiffany & Co. in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Tiffany & Co. position peaked at $17M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.