TIAA CREF Investment Management’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $164M | Buy |
1,554,850
+399,138
| +35% | +$42.1M | 0.12% | 178 |
|
2018
Q4 | $93M | Buy |
1,155,712
+85,569
| +8% | +$6.89M | 0.07% | 257 |
|
2018
Q3 | $138M | Sell |
1,070,143
-3,749
| -0.3% | -$484K | 0.09% | 209 |
|
2018
Q2 | $141M | Sell |
1,073,892
-21,251
| -2% | -$2.8M | 0.1% | 205 |
|
2018
Q1 | $107M | Sell |
1,095,143
-381,261
| -26% | -$37.2M | 0.07% | 263 |
|
2017
Q4 | $153M | Buy |
1,476,404
+626,533
| +74% | +$65.1M | 0.1% | 208 |
|
2017
Q3 | $78M | Buy |
849,871
+86,730
| +11% | +$7.96M | 0.05% | 333 |
|
2017
Q2 | $71.6M | Buy |
763,141
+2,684
| +0.4% | +$252K | 0.05% | 366 |
|
2017
Q1 | $72.5M | Sell |
760,457
-28,870
| -4% | -$2.75M | 0.05% | 362 |
|
2016
Q4 | $61.1M | Buy |
789,327
+11,844
| +2% | +$917K | 0.05% | 389 |
|
2016
Q3 | $56.5K | Buy |
777,483
+65,720
| +9% | +$4.77K | 0.04% | 414 |
|
2016
Q2 | $43.2M | Buy |
711,763
+181,185
| +34% | +$11M | 0.03% | 468 |
|
2016
Q1 | $38.9M | Buy |
530,578
+164,575
| +45% | +$12.1M | 0.03% | 503 |
|
2015
Q4 | $27.9M | Sell |
366,003
-255,176
| -41% | -$19.5M | 0.02% | 649 |
|
2015
Q3 | $48M | Sell |
621,179
-528,598
| -46% | -$40.8M | 0.04% | 456 |
|
2015
Q2 | $106M | Buy |
1,149,777
+268,839
| +31% | +$24.7M | 0.07% | 280 |
|
2015
Q1 | $77.5M | Buy |
880,938
+124,973
| +17% | +$11M | 0.05% | 367 |
|
2014
Q4 | $80.8M | Buy |
755,965
+341,071
| +82% | +$36.4M | 0.06% | 357 |
|
2014
Q3 | $40M | Sell |
414,894
-21,514
| -5% | -$2.07M | 0.03% | 540 |
|
2014
Q2 | $43.8M | Buy |
436,408
+37,693
| +9% | +$3.78M | 0.03% | 517 |
|
2014
Q1 | $34.3M | Buy |
398,715
+127,998
| +47% | +$11M | 0.02% | 601 |
|
2013
Q4 | $25.1M | Sell |
270,717
-8,164
| -3% | -$757K | 0.02% | 703 |
|
2013
Q3 | $21.4M | Sell |
278,881
-78,238
| -22% | -$5.99M | 0.02% | 724 |
|
2013
Q2 | $26M | Buy |
+357,119
| New | +$26M | 0.02% | 629 |
|