Vestcor Inc’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,748
Closed -$1.41M 1302
2020
Q4
$1.41M Buy
10,748
+7,741
+257% +$991K 0.06% 353
2020
Q3
$348K Sell
3,007
-35
-1% -$4.25K 0.02% 553
2020
Q2
$371K Buy
3,042
+730
+32% +$91.4K 0.02% 480
2020
Q1
$299K Buy
2,312
+440
+24% +$57.9K 0.02% 520
2019
Q4
$250K Buy
+1,872
New +$221K 0.01% 649

Other funds holding TIF

Vestcor Inc's TIF Position: Q1 2021 in Review

Vestcor Inc sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 10,748 shares — an estimated $1.41M sold.

Vestcor Inc first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Vestcor Inc reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 10,748 Tiffany & Co. shares in Q1 2021, an estimated $1.41M.
  • Vestcor Inc first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Vestcor Inc's Tiffany & Co. position peaked at $1.41M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.