Treasurer of the State of North Carolina’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 |
-44,539
| Closed | -$5.86M | – | 1042 |
|
|
2020
Q4 | $5.86M | Buy |
44,539
+100
| +0.2% | +$13.1K | 0.04% | 427 |
|
|
2020
Q3 | $5.15M | Sell |
44,439
-40
| -0.1% | -$4.63K | 0.04% | 403 |
|
|
2020
Q2 | $5.42M | Sell |
44,479
-5,390
| -11% | -$657K | 0.04% | 370 |
|
|
2020
Q1 | $6.46M | Buy |
49,869
+20,721
| +71% | +$2.68M | 0.06% | 296 |
|
|
2019
Q4 | $3.9M | Sell |
29,148
-1,564
| -5% | -$209K | 0.03% | 379 |
|
|
2019
Q3 | $2.85M | Sell |
30,712
-30,540
| -50% | -$2.83M | 0.03% | 448 |
|
|
2019
Q2 | $5.74M | Sell |
61,252
-2,021
| -3% | -$189K | 0.04% | 421 |
|
|
2019
Q1 | $6.68M | Sell |
63,273
-2,454
| -4% | -$259K | 0.04% | 362 |
|
|
2018
Q4 | $5.29M | Buy |
65,727
+2,188
| +3% | +$176K | 0.04% | 395 |
|
|
2018
Q3 | $8.2M | Buy |
63,539
+26,346
| +71% | +$3.4M | 0.05% | 312 |
|
|
2018
Q2 | $4.9M | Buy |
37,193
+16,233
| +77% | +$2.14M | 0.05% | 294 |
|
|
2018
Q1 | $2.05M | Buy |
+20,960
| New | +$2.05M | 0.05% | 343 |
|