STRS Ohio’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 |
-22,939
| Closed | -$3.02M | – | 2349 |
|
|
2020
Q4 | $3.02M | Sell |
22,939
-1,762
| -7% | -$232K | 0.01% | 589 |
|
|
2020
Q3 | $2.86M | Sell |
24,701
-3,720
| -13% | -$431K | 0.01% | 551 |
|
|
2020
Q2 | $3.47M | Sell |
28,421
-73,243
| -72% | -$8.93M | 0.02% | 499 |
|
|
2020
Q1 | $13.2M | Buy |
101,664
+72,891
| +253% | +$9.44M | 0.07% | 284 |
|
|
2019
Q4 | $3.85M | Sell |
28,773
-29,400
| -51% | -$3.93M | 0.02% | 526 |
|
|
2019
Q3 | $5.39M | Buy |
58,173
+1,811
| +3% | +$168K | 0.02% | 441 |
|
|
2019
Q2 | $5.28M | Sell |
56,362
-7,541
| -12% | -$706K | 0.02% | 437 |
|
|
2019
Q1 | $6.74M | Buy |
63,903
+37,052
| +138% | +$3.91M | 0.03% | 394 |
|
|
2018
Q4 | $2.16M | Sell |
26,851
-261
| -1% | -$21K | 0.01% | 609 |
|
|
2018
Q3 | $3.5M | Sell |
27,112
-346
| -1% | -$44.6K | 0.02% | 540 |
|
|
2018
Q2 | $3.61M | Buy |
27,458
+1,829
| +7% | +$241K | 0.02% | 547 |
|
|
2018
Q1 | $2.5M | Buy |
25,629
+3,389
| +15% | +$331K | 0.01% | 583 |
|
|
2017
Q4 | $2.31M | Buy |
22,240
+570
| +3% | +$59.2K | 0.01% | 600 |
|
|
2017
Q3 | $1.99M | Sell |
21,670
-301
| -1% | -$27.6K | 0.01% | 632 |
|
|
2017
Q2 | $2.06M | Buy |
21,971
+7,662
| +54% | +$719K | 0.01% | 622 |
|
|
2017
Q1 | $1.36M | Buy |
14,309
+2,727
| +24% | +$260K | 0.01% | 715 |
|
|
2016
Q4 | $896K | Buy |
11,582
+1,688
| +17% | +$131K | ﹤0.01% | 899 |
|
|
2016
Q3 | $718K | Sell |
9,894
-45,464
| -82% | -$3.3M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $3.36M | Buy |
55,358
+5,344
| +11% | +$324K | 0.01% | 558 |
|
|
2016
Q1 | $3.67M | Buy |
50,014
+247
| +0.5% | +$18.1K | 0.02% | 542 |
|
|
2015
Q4 | $3.8M | Sell |
49,767
-263
| -0.5% | -$20.1K | 0.02% | 542 |
|
|
2015
Q3 | $3.86M | Buy |
50,030
+3,420
| +7% | +$264K | 0.02% | 539 |
|
|
2015
Q2 | $4.28M | Buy |
+46,610
| New | +$4.28M | 0.02% | 544 |
|