Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$1.47M | – | 1155 |
|
|
2017
Q2 | $1.47M | Buy |
+15,700
| New | +$1.47M | 0.02% | 546 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$821K | – | 1200 |
|
|
2016
Q4 | $821K | Buy |
+10,600
| New | +$821K | 0.01% | 635 |
|
|
2015
Q4 | $209K | Buy |
2,742
+22
| +0.8% | +$1.68K | ﹤0.01% | 959 |
|
|
2015
Q3 | $210K | Buy |
2,720
+23
| +0.9% | +$1.78K | ﹤0.01% | 937 |
|
|
2015
Q2 | $248K | Buy |
2,697
+2
| +0.1% | +$184 | ﹤0.01% | 892 |
|
|
2015
Q1 | $237K | Buy |
2,695
+34
| +1% | +$2.99K | ﹤0.01% | 897 |
|
|
2014
Q4 | $284K | Sell |
2,661
-59,793
| -96% | -$6.38M | ﹤0.01% | 830 |
|
|
2014
Q3 | $6.02M | Buy |
62,454
+44
| +0.1% | +$4.24K | 0.1% | 234 |
|
|
2014
Q2 | $6.26M | Sell |
62,410
-587
| -0.9% | -$58.9K | 0.11% | 232 |
|
|
2014
Q1 | $5.43M | Buy |
+62,997
| New | +$5.43M | 0.1% | 233 |
|
|
2013
Q3 | – | Sell |
-3,985
| Closed | -$290K | – | 982 |
|
|
2013
Q2 | $290K | Buy |
+3,985
| New | +$290K | 0.01% | 821 |
|