Teachers Retirement System of the State of Kentucky’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 |
-8,900
| Closed | -$1.17M | – | 1801 |
|
|
2020
Q4 | $1.17M | Sell |
8,900
-1,000
| -10% | -$131K | 0.01% | 785 |
|
|
2020
Q3 | $1.15M | Hold |
9,900
| – | – | 0.01% | 737 |
|
|
2020
Q2 | $1.21M | Sell |
9,900
-1,500
| -13% | -$183K | 0.01% | 705 |
|
|
2020
Q1 | $1.48M | Buy |
11,400
+200
| +2% | +$25.9K | 0.02% | 591 |
|
|
2019
Q4 | $1.5M | Hold |
11,200
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $1.04M | Buy |
11,200
+1,200
| +12% | +$111K | 0.01% | 787 |
|
|
2019
Q2 | $936K | Sell |
10,000
-166,600
| -94% | -$15.6M | 0.01% | 830 |
|
|
2019
Q1 | $18.6M | Buy |
176,600
+164,600
| +1,372% | +$17.4M | 0.23% | 106 |
|
|
2018
Q4 | $966K | Buy |
12,000
+1,500
| +14% | +$121K | 0.01% | 783 |
|
|
2018
Q3 | $1.35M | Hold |
10,500
| – | – | 0.02% | 693 |
|
|
2018
Q2 | $1.38M | Hold |
10,500
| – | – | 0.02% | 713 |
|
|
2018
Q1 | $1.03M | Hold |
10,500
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $1.09M | Sell |
10,500
-1,500
| -13% | -$156K | 0.01% | 833 |
|
|
2017
Q3 | $1.1M | Hold |
12,000
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $1.13M | Hold |
12,000
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $1.14M | Sell |
12,000
-1,200
| -9% | -$114K | 0.01% | 786 |
|
|
2016
Q4 | $1.02M | Sell |
13,200
-28,192
| -68% | -$2.18M | 0.01% | 862 |
|
|
2016
Q3 | $3.01M | Hold |
41,392
| – | – | 0.04% | 434 |
|
|
2016
Q2 | $2.51M | Sell |
41,392
-12,771
| -24% | -$774K | 0.03% | 471 |
|
|
2016
Q1 | $3.97M | Hold |
54,163
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $4.13M | Buy |
54,163
+16,772
| +45% | +$1.28M | 0.05% | 359 |
|
|
2015
Q3 | $2.89M | Buy |
37,391
+1,659
| +5% | +$128K | 0.04% | 429 |
|
|
2015
Q2 | $3.28M | Buy |
35,732
+3,282
| +10% | +$301K | 0.04% | 414 |
|
|
2015
Q1 | $2.86M | Sell |
32,450
-1,000
| -3% | -$88K | 0.03% | 467 |
|
|
2014
Q4 | $3.57M | Hold |
33,450
| – | – | 0.04% | 400 |
|
|
2014
Q3 | $3.22M | Hold |
33,450
| – | – | 0.04% | 410 |
|
|
2014
Q2 | $3.35M | Hold |
33,450
| – | – | 0.04% | 412 |
|
|
2014
Q1 | $2.88M | Sell |
33,450
-2,600
| -7% | -$224K | 0.03% | 433 |
|
|
2013
Q4 | $3.35M | Sell |
36,050
-1,850
| -5% | -$172K | 0.04% | 401 |
|
|
2013
Q3 | $2.9M | Sell |
37,900
-3,930
| -9% | -$301K | 0.03% | 454 |
|
|
2013
Q2 | $3.05M | Buy |
+41,830
| New | +$3.05M | 0.03% | 450 |
|