Teacher Retirement System of Texas
TIF

Teacher Retirement System of Texas’s Tiffany & Co. TIF Stock Holding History

Teacher Retirement System of Texas’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,984
Closed -$1.31M – 1775
2020
Q4 		$1.31M Buy
9,984
+3,737
+60% +$478K 0.01% 692
2020
Q3 		$724K Buy
6,247
+2,692
+76% +$327K ﹤0.01% 734
2020
Q2 		$433K Buy
+3,555
New +$445K ﹤0.01% 677
2018
Q4 		– Sell
-24,041
Closed -$3.1M – 1431
2018
Q3 		$3.1M Buy
24,041
+1,353
+6% +$177K 0.02% 471
2018
Q2 		$2.99M Sell
22,688
-4,819
-18% -$550K 0.02% 523
2018
Q1 		$2.69M Sell
27,507
-6,528
-19% -$674K 0.02% 534
2017
Q4 		$3.54M Buy
+34,035
New +$3.24M 0.02% 505
2017
Q2 		– Sell
-29,392
Closed -$2.8M – 1082
2017
Q1 		$2.8M Sell
29,392
-14,379
-33% -$1.23M 0.02% 428
2016
Q4 		$3.39M Buy
43,771
+38,930
+804% +$3M 0.02% 405
2016
Q3 		$352K Sell
4,841
-4,313
-47% -$288K ﹤0.01% 917
2016
Q2 		$555K Buy
9,154
+2,165
+31% +$144K ﹤0.01% 802
2016
Q1 		$513K Buy
6,989
+3,847
+122% +$258K ﹤0.01% 777
2015
Q4 		$240K Sell
3,142
-3,767
-55% -$294K ﹤0.01% 997
2015
Q3 		$534K Buy
6,909
+1,867
+37% +$163K ﹤0.01% 693
2015
Q2 		$463K Buy
5,042
+1,122
+29% +$100K ﹤0.01% 588
2015
Q1 		$345K Sell
3,920
-16
-0.4% -$1.43K ﹤0.01% 733
2014
Q4 		$421K Buy
+3,936
New +$394K ﹤0.01% 515
2014
Q3 		– Sell
-571
Closed -$57K – 2454
2014
Q2 		$57K Buy
+571
New +$53K ﹤0.01% 1315
2013
Q4 		– Sell
-2,084
Closed -$160K – 2465
2013
Q3 		$160K Buy
2,084
+614
+42% +$48.3K ﹤0.01% 1349
2013
Q2 		$107K Buy
+1,470
New +$110K ﹤0.01% 1144

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Teacher Retirement System of Texas's TIF Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 9,984 shares — an estimated $1.31M sold.

Teacher Retirement System of Texas first reported a position in TIF in Q2 2013 and held it in 20 quarters. The position peaked at $3.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,984 Tiffany & Co. shares in Q1 2021, an estimated $1.31M.
  • Teacher Retirement System of Texas first reported a position in Tiffany & Co. in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Tiffany & Co. position peaked at $3.54M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.