Utah Retirement Systems’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 |
-24,250
| Closed | -$3.19M | – | 970 |
|
|
2020
Q4 | $3.19M | Buy |
24,250
+1,100
| +5% | +$145K | 0.05% | 390 |
|
|
2020
Q3 | $2.68M | Buy |
23,150
+100
| +0.4% | +$11.6K | 0.04% | 382 |
|
|
2020
Q2 | $2.81M | Hold |
23,050
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $2.99M | Hold |
23,050
| – | – | 0.06% | 282 |
|
|
2019
Q4 | $3.08M | Buy |
23,050
+100
| +0.4% | +$13.4K | 0.05% | 344 |
|
|
2019
Q3 | $2.13M | Buy |
22,950
+100
| +0.4% | +$9.26K | 0.04% | 437 |
|
|
2019
Q2 | $2.14M | Sell |
22,850
-69
| -0.3% | -$6.46K | 0.04% | 440 |
|
|
2019
Q1 | $2.42M | Sell |
22,919
-35
| -0.2% | -$3.69K | 0.05% | 386 |
|
|
2018
Q4 | $1.85M | Sell |
22,954
-100
| -0.4% | -$8.05K | 0.04% | 429 |
|
|
2018
Q3 | $2.97M | Buy |
23,054
+200
| +0.9% | +$25.8K | 0.06% | 333 |
|
|
2018
Q2 | $3.01M | Buy |
22,854
+2,800
| +14% | +$368K | 0.06% | 320 |
|
|
2018
Q1 | $1.96M | Hold |
20,054
| – | – | 0.04% | 443 |
|
|
2017
Q4 | $2.09M | Buy |
20,054
+300
| +2% | +$31.2K | 0.04% | 433 |
|
|
2017
Q3 | $1.81M | Hold |
19,754
| – | – | 0.04% | 445 |
|
|
2017
Q2 | $1.86M | Sell |
19,754
-300
| -1% | -$28.2K | 0.04% | 433 |
|
|
2017
Q1 | $1.91M | Hold |
20,054
| – | – | 0.05% | 411 |
|
|
2016
Q4 | $1.55M | Buy |
20,054
+100
| +0.5% | +$7.74K | 0.04% | 472 |
|
|
2016
Q3 | $1.45M | Hold |
19,954
| – | – | 0.04% | 479 |
|
|
2016
Q2 | $1.21M | Sell |
19,954
-300
| -1% | -$18.2K | 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% | +$7.72K | 0.04% | 436 |
|
|
2015
Q2 | $1.85M | Hold |
20,154
| – | – | 0.05% | 403 |
|
|
2015
Q1 | $1.77M | Buy |
20,154
+600
| +3% | +$52.8K | 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% | -$50.1K | 0.06% | 355 |
|
|
2014
Q1 | $1.73M | Buy |
20,054
+100
| +0.5% | +$8.62K | 0.05% | 392 |
|
|
2013
Q4 | $1.85M | Hold |
19,954
| – | – | 0.05% | 366 |
|
|
2013
Q3 | $1.53M | Sell |
19,954
-100
| -0.5% | -$7.66K | 0.05% | 402 |
|
|
2013
Q2 | $1.46M | Buy |
+20,054
| New | +$1.46M | 0.05% | 403 |
|