URS
TIF

Utah Retirement Systems’s Tiffany & Co. TIF Stock Holding History

Utah Retirement Systems’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
-24,250
Closed -$3.19M – 970
2020
Q4 		$3.19M Buy
24,250
+1,100
+5% +$141K 0.05% 390
2020
Q3 		$2.68M Buy
23,150
+100
+0.4% +$12.1K 0.04% 382
2020
Q2 		$2.81M Hold
23,050
– – 0.05% 341
2020
Q1 		$2.98M Hold
23,050
– – 0.06% 282
2019
Q4 		$3.08M Buy
23,050
+100
+0.4% +$11.8K 0.05% 344
2019
Q3 		$2.13M Buy
22,950
+100
+0.4% +$9.03K 0.04% 437
2019
Q2 		$2.14M Sell
22,850
-69
-0.3% -$6.86K 0.04% 440
2019
Q1 		$2.42M Sell
22,919
-35
-0.2% -$3.21K 0.05% 386
2018
Q4 		$1.85M Sell
22,954
-100
-0.4% -$10.2K 0.04% 429
2018
Q3 		$2.97M Buy
23,054
+200
+0.9% +$26.1K 0.06% 333
2018
Q2 		$3.01M Buy
22,854
+2,800
+14% +$320K 0.06% 320
2018
Q1 		$1.96M Hold
20,054
– – 0.04% 443
2017
Q4 		$2.08M Buy
20,054
+300
+2% +$28.6K 0.04% 433
2017
Q3 		$1.81M Hold
19,754
– – 0.04% 445
2017
Q2 		$1.85M Sell
19,754
-300
-1% -$27.5K 0.04% 433
2017
Q1 		$1.91M Hold
20,054
– – 0.05% 411
2016
Q4 		$1.55M Buy
20,054
+100
+0.5% +$7.7K 0.04% 472
2016
Q3 		$1.45M Hold
19,954
– – 0.04% 479
2016
Q2 		$1.21M Sell
19,954
-300
-1% -$19.9K 0.03% 539
2016
Q1 		$1.49M Hold
20,254
– – 0.04% 465
2015
Q4 		$1.55M Hold
20,254
– – 0.04% 452
2015
Q3 		$1.56M Buy
20,254
+100
+0.5% +$8.75K 0.04% 436
2015
Q2 		$1.85M Hold
20,154
– – 0.05% 403
2015
Q1 		$1.77M Buy
20,154
+600
+3% +$53.7K 0.05% 420
2014
Q4 		$2.09M Hold
19,554
– – 0.06% 344
2014
Q3 		$1.88M Hold
19,554
– – 0.05% 362
2014
Q2 		$1.96M Sell
19,554
-500
-2% -$46.4K 0.06% 355
2014
Q1 		$1.73M Buy
20,054
+100
+0.5% +$8.88K 0.05% 392
2013
Q4 		$1.85M Hold
19,954
– – 0.05% 366
2013
Q3 		$1.53M Sell
19,954
-100
-0.5% -$7.87K 0.05% 402
2013
Q2 		$1.46M Buy
+20,054
New +$1.49M 0.05% 403

Other funds holding TIF

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

Utah Retirement Systems's TIF Position: Q1 2021 in Review

Utah Retirement Systems sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 24,250 shares — an estimated $3.19M sold.

Utah Retirement Systems first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $3.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Utah Retirement Systems reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 24,250 Tiffany & Co. shares in Q1 2021, an estimated $3.19M.
  • Utah Retirement Systems first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Utah Retirement Systems's Tiffany & Co. position peaked at $3.19M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Utah Retirement Systems's 13F filing for Q1 2021, filed 17 May 2021.