VRS
TIF

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

Virginia 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
2017
Q3 		– Sell
-15,700
Closed -$1.47M – 1155
2017
Q2 		$1.47M Buy
+15,700
New +$1.44M 0.02% 546
2017
Q1 		– Sell
-10,600
Closed -$821K – 1200
2016
Q4 		$821K Buy
+10,600
New +$816K 0.01% 635
2015
Q4 		$209K Buy
2,742
+22
+0.8% +$1.72K ﹤0.01% 959
2015
Q3 		$210K Buy
2,720
+23
+0.9% +$2.01K ﹤0.01% 937
2015
Q2 		$248K Buy
2,697
+2
+0.1% +$179 ﹤0.01% 892
2015
Q1 		$237K Buy
2,695
+34
+1% +$3.04K ﹤0.01% 897
2014
Q4 		$284K Sell
2,661
-59,793
-96% -$5.98M ﹤0.01% 830
2014
Q3 		$6.01M Buy
62,454
+44
+0.1% +$4.39K 0.1% 234
2014
Q2 		$6.26M Sell
62,410
-587
-0.9% -$54.5K 0.11% 232
2014
Q1 		$5.43M Buy
+62,997
New +$5.6M 0.1% 233
2013
Q3 		– Sell
-3,985
Closed -$290K – 982
2013
Q2 		$290K Buy
+3,985
New +$297K 0.01% 821

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virginia Retirement Systems's TIF Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 15,700 shares — an estimated $1.47M sold.

Virginia Retirement Systems first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $6.26M in Q2 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,700 Tiffany & Co. shares in Q3 2017, an estimated $1.47M.
  • Virginia Retirement Systems first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Virginia Retirement Systems's Tiffany & Co. position peaked at $6.26M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.