New York State Teachers Retirement System TIFFANY CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-125,878 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-5,797 Reduced 4.4%	125,878 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-3,074 Reduced 2.28%	131,675 $0
Q2 2020 Jul 21, 2020	BUY	N/A	78 Added 0.06%	134,749 $16.4 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-6,000 Reduced 4.27%	134,671 $17.4 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-1,648 Reduced 1.16%	140,671 $18.8 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-58 Reduced 0.04%	142,319 $13.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-8,642 Reduced 5.72%	142,377 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-629 Reduced 0.41%	151,019 $12.2 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-161 Reduced 0.11%	151,648 $19.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,902 Reduced 2.51%	151,809 $20 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,412 Reduced 2.76%	155,711 $15.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,700 Reduced 1.66%	160,123 $16.6 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-4,616 Reduced 2.76%	162,823 $14.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	167,439	167,439 $15.7 Million

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