Texas Permanent School Fund’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 |
-18,385
| Closed | -$2.42M | – | 1517 |
|
|
2020
Q4 | $2.42M | Sell |
18,385
-1,450
| -7% | -$191K | 0.03% | 729 |
|
|
2020
Q3 | $2.3M | Buy |
19,835
+590
| +3% | +$68.4K | 0.03% | 688 |
|
|
2020
Q2 | $2.35M | Sell |
19,245
-318
| -2% | -$38.8K | 0.04% | 593 |
|
|
2020
Q1 | $2.53M | Buy |
19,563
+462
| +2% | +$59.8K | 0.05% | 479 |
|
|
2019
Q4 | $2.55M | Sell |
19,101
-1,151
| -6% | -$154K | 0.04% | 592 |
|
|
2019
Q3 | $1.88M | Sell |
20,252
-586
| -3% | -$54.3K | 0.03% | 741 |
|
|
2019
Q2 | $1.95M | Sell |
20,838
-269
| -1% | -$25.2K | 0.03% | 735 |
|
|
2019
Q1 | $2.23M | Sell |
21,107
-714
| -3% | -$75.4K | 0.04% | 646 |
|
|
2018
Q4 | $1.76M | Sell |
21,821
-2,636
| -11% | -$212K | 0.03% | 716 |
|
|
2018
Q3 | $3.15M | Sell |
24,457
-405
| -2% | -$52.2K | 0.04% | 488 |
|
|
2018
Q2 | $3.27M | Sell |
24,862
-1,469
| -6% | -$193K | 0.04% | 481 |
|
|
2018
Q1 | $2.57M | Sell |
26,331
-1,542
| -6% | -$151K | 0.03% | 622 |
|
|
2017
Q4 | $2.9M | Sell |
27,873
-422
| -1% | -$43.9K | 0.04% | 598 |
|
|
2017
Q3 | $2.6M | Sell |
28,295
-1,825
| -6% | -$168K | 0.03% | 660 |
|
|
2017
Q2 | $2.83M | Sell |
30,120
-1,152
| -4% | -$108K | 0.04% | 595 |
|
|
2017
Q1 | $2.98M | Sell |
31,272
-791
| -2% | -$75.4K | 0.04% | 565 |
|
|
2016
Q4 | $2.48M | Sell |
32,063
-1,013
| -3% | -$78.4K | 0.03% | 657 |
|
|
2016
Q3 | $2.4M | Sell |
33,076
-2,494
| -7% | -$181K | 0.03% | 664 |
|
|
2016
Q2 | $2.16M | Sell |
35,570
-2,901
| -8% | -$176K | 0.03% | 711 |
|
|
2016
Q1 | $2.82M | Sell |
38,471
-933
| -2% | -$68.5K | 0.04% | 595 |
|
|
2015
Q4 | $3.01M | Sell |
39,404
-600
| -1% | -$45.8K | 0.04% | 574 |
|
|
2015
Q3 | $3.09M | Sell |
40,004
-906
| -2% | -$70K | 0.04% | 551 |
|
|
2015
Q2 | $3.76M | Sell |
40,910
-1,221
| -3% | -$112K | 0.04% | 507 |
|
|
2015
Q1 | $3.71M | Sell |
42,131
-662
| -2% | -$58.3K | 0.04% | 556 |
|
|
2014
Q4 | $4.57M | Sell |
42,793
-895
| -2% | -$95.6K | 0.05% | 439 |
|
|
2014
Q3 | $4.21M | Sell |
43,688
-2,578
| -6% | -$248K | 0.05% | 463 |
|
|
2014
Q2 | $4.64M | Sell |
46,266
-2,069
| -4% | -$207K | 0.05% | 488 |
|
|
2014
Q1 | $4.16M | Sell |
48,335
-2,655
| -5% | -$229K | 0.04% | 544 |
|
|
2013
Q4 | $4.73M | Sell |
50,990
-3,755
| -7% | -$348K | 0.05% | 485 |
|
|
2013
Q3 | $4.2M | Sell |
54,745
-6,790
| -11% | -$520K | 0.04% | 516 |
|
|
2013
Q2 | $4.48M | Buy |
+61,535
| New | +$4.48M | 0.05% | 485 |
|