State of Wisconsin Investment Board’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 |
-273,884
| Closed | -$36M | – | 2114 |
|
|
2020
Q4 | $36M | Sell |
273,884
-54,445
| -17% | -$7.16M | 0.08% | 258 |
|
|
2020
Q3 | $38M | Buy |
328,329
+36,356
| +12% | +$4.21M | 0.1% | 226 |
|
|
2020
Q2 | $35.6M | Buy |
291,973
+42,780
| +17% | +$5.22M | 0.1% | 226 |
|
|
2020
Q1 | $32.3M | Buy |
249,193
+116,892
| +88% | +$15.1M | 0.11% | 200 |
|
|
2019
Q4 | $17.7M | Buy |
132,301
+126,941
| +2,368% | +$17M | 0.04% | 435 |
|
|
2019
Q3 | $497K | Sell |
5,360
-68,345
| -93% | -$6.34M | ﹤0.01% | 1330 |
|
|
2019
Q2 | $6.9M | Sell |
73,705
-26,828
| -27% | -$2.51M | 0.02% | 735 |
|
|
2019
Q1 | $10.6M | Buy |
100,533
+1,170
| +1% | +$123K | 0.03% | 597 |
|
|
2018
Q4 | $8M | Sell |
99,363
-9,700
| -9% | -$781K | 0.03% | 621 |
|
|
2018
Q3 | $14.1M | Sell |
109,063
-9,449
| -8% | -$1.22M | 0.04% | 482 |
|
|
2018
Q2 | $15.6M | Buy |
118,512
+8,400
| +8% | +$1.11M | 0.04% | 434 |
|
|
2018
Q1 | $10.8M | Sell |
110,112
-1,342
| -1% | -$131K | 0.03% | 586 |
|
|
2017
Q4 | $11.6M | Sell |
111,454
-426
| -0.4% | -$44.3K | 0.03% | 560 |
|
|
2017
Q3 | $10.3M | Buy |
111,880
+6,686
| +6% | +$614K | 0.03% | 582 |
|
|
2017
Q2 | $9.88M | Buy |
105,194
+25,190
| +31% | +$2.36M | 0.03% | 562 |
|
|
2017
Q1 | $7.62M | Buy |
80,004
+20,158
| +34% | +$1.92M | 0.03% | 625 |
|
|
2016
Q4 | $4.63M | Sell |
59,846
-10,214
| -15% | -$791K | 0.02% | 743 |
|
|
2016
Q3 | $5.09M | Sell |
70,060
-3,100
| -4% | -$225K | 0.02% | 757 |
|
|
2016
Q2 | $4.44M | Sell |
73,160
-7,530
| -9% | -$457K | 0.02% | 789 |
|
|
2016
Q1 | $5.92M | Sell |
80,690
-3,180
| -4% | -$233K | 0.02% | 706 |
|
|
2015
Q4 | $6.4M | Sell |
83,870
-500
| -0.6% | -$38.1K | 0.02% | 675 |
|
|
2015
Q3 | $6.52M | Sell |
84,370
-2,360
| -3% | -$182K | 0.03% | 667 |
|
|
2015
Q2 | $7.96M | Buy |
86,730
+11,080
| +15% | +$1.02M | 0.03% | 649 |
|
|
2015
Q1 | $6.66M | Sell |
75,650
-350
| -0.5% | -$30.8K | 0.02% | 717 |
|
|
2014
Q4 | $8.12M | Sell |
76,000
-31,970
| -30% | -$3.42M | 0.03% | 631 |
|
|
2014
Q3 | $10.4M | Sell |
107,970
-63,650
| -37% | -$6.13M | 0.04% | 525 |
|
|
2014
Q2 | $17.2M | Sell |
171,620
-43,440
| -20% | -$4.35M | 0.06% | 380 |
|
|
2014
Q1 | $18.5M | Buy |
215,060
+141,340
| +192% | +$12.2M | 0.07% | 337 |
|
|
2013
Q4 | $6.84M | Sell |
73,720
-14,230
| -16% | -$1.32M | 0.03% | 686 |
|
|
2013
Q3 | $6.74M | Buy |
87,950
+16,340
| +23% | +$1.25M | 0.03% | 686 |
|
|
2013
Q2 | $5.22M | Buy |
+71,610
| New | +$5.22M | 0.02% | 762 |
|