Teacher Retirement System of Texas’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 |
-9,984
| Closed | -$1.31M | – | 1775 |
|
|
2020
Q4 | $1.31M | Buy |
9,984
+3,737
| +60% | +$491K | 0.01% | 692 |
|
|
2020
Q3 | $724K | Buy |
6,247
+2,692
| +76% | +$312K | ﹤0.01% | 734 |
|
|
2020
Q2 | $433K | Buy |
+3,555
| New | +$433K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-24,041
| Closed | -$3.1M | – | 1431 |
|
|
2018
Q3 | $3.1M | Buy |
24,041
+1,353
| +6% | +$175K | 0.02% | 471 |
|
|
2018
Q2 | $2.99M | Sell |
22,688
-4,819
| -18% | -$634K | 0.02% | 523 |
|
|
2018
Q1 | $2.69M | Sell |
27,507
-6,528
| -19% | -$637K | 0.02% | 534 |
|
|
2017
Q4 | $3.54M | Buy |
+34,035
| New | +$3.54M | 0.02% | 505 |
|
|
2017
Q2 | – | Sell |
-29,392
| Closed | -$2.8M | – | 1082 |
|
|
2017
Q1 | $2.8M | Sell |
29,392
-14,379
| -33% | -$1.37M | 0.02% | 428 |
|
|
2016
Q4 | $3.39M | Buy |
43,771
+38,930
| +804% | +$3.01M | 0.02% | 405 |
|
|
2016
Q3 | $352K | Sell |
4,841
-4,313
| -47% | -$314K | ﹤0.01% | 917 |
|
|
2016
Q2 | $555K | Buy |
9,154
+2,165
| +31% | +$131K | ﹤0.01% | 802 |
|
|
2016
Q1 | $513K | Buy |
6,989
+3,847
| +122% | +$282K | ﹤0.01% | 777 |
|
|
2015
Q4 | $240K | Sell |
3,142
-3,767
| -55% | -$288K | ﹤0.01% | 997 |
|
|
2015
Q3 | $534K | Buy |
6,909
+1,867
| +37% | +$144K | ﹤0.01% | 693 |
|
|
2015
Q2 | $463K | Buy |
5,042
+1,122
| +29% | +$103K | ﹤0.01% | 588 |
|
|
2015
Q1 | $345K | Sell |
3,920
-16
| -0.4% | -$1.41K | ﹤0.01% | 733 |
|
|
2014
Q4 | $421K | Buy |
+3,936
| New | +$421K | ﹤0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-571
| Closed | -$57K | – | 2454 |
|
|
2014
Q2 | $57K | Buy |
+571
| New | +$57K | ﹤0.01% | 1315 |
|
|
2013
Q4 | – | Sell |
-2,084
| Closed | -$160K | – | 2465 |
|
|
2013
Q3 | $160K | Buy |
2,084
+614
| +42% | +$47.1K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $107K | Buy |
+1,470
| New | +$107K | ﹤0.01% | 1144 |
|