Treasurer of the State of North Carolina
TIF

Treasurer of the State of North Carolina’s Tiffany & Co. TIF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,539
Closed -$5.86M – 1042
2020
Q4 		$5.86M Buy
44,539
+100
+0.2% +$12.8K 0.04% 427
2020
Q3 		$5.15M Sell
44,439
-40
-0.1% -$4.86K 0.04% 403
2020
Q2 		$5.42M Sell
44,479
-5,390
-11% -$675K 0.04% 370
2020
Q1 		$6.46M Buy
49,869
+20,721
+71% +$2.73M 0.06% 296
2019
Q4 		$3.9M Sell
29,148
-1,564
-5% -$185K 0.03% 379
2019
Q3 		$2.85M Sell
30,712
-30,540
-50% -$2.76M 0.03% 448
2019
Q2 		$5.74M Sell
61,252
-2,021
-3% -$201K 0.04% 421
2019
Q1 		$6.68M Sell
63,273
-2,454
-4% -$225K 0.04% 362
2018
Q4 		$5.29M Buy
65,727
+2,188
+3% +$223K 0.04% 395
2018
Q3 		$8.2M Buy
63,539
+26,346
+71% +$3.44M 0.05% 312
2018
Q2 		$4.89M Buy
37,193
+16,233
+77% +$1.85M 0.05% 294
2018
Q1 		$2.05M Buy
+20,960
New +$2.16M 0.05% 343

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Treasurer of the State of North Carolina's TIF Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 44,539 shares — an estimated $5.86M sold.

Treasurer of the State of North Carolina first reported a position in TIF in Q1 2018 and held it in 12 quarters. The position peaked at $8.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Treasurer of the State of North Carolina reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 44,539 Tiffany & Co. shares in Q1 2021, an estimated $5.86M.
  • Treasurer of the State of North Carolina first reported a position in Tiffany & Co. in Q1 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Tiffany & Co. position peaked at $8.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.