Kentucky Retirement Systems TIFFANY & CO NEW Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-6,736 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	435 Added 6.9%	6,736 $885,000
Q3 2020 Nov 12, 2020	BUY	N/A	221 Added 3.63%	6,301 $730,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,292 Reduced 17.53%	6,080 $741,000
Q1 2020 May 01, 2020	BUY	N/A	1,819 Added 32.76%	7,372 $955,000
Q4 2019 Feb 18, 2020	SELL	N/A	-18 Reduced 0.32%	5,553 $742,000
Q3 2019 Nov 05, 2019	BUY	N/A	539 Added 10.71%	5,571 $516,000
Q2 2019 Aug 07, 2019	BUY	N/A	289 Added 6.09%	5,032 $471,000
Q1 2019 May 22, 2019	BUY	N/A	24 Added 0.51%	4,743 $501,000
Q4 2018 Feb 25, 2019	BUY	N/A	80 Added 1.72%	4,719 $380,000
Q3 2018 Nov 19, 2018	SELL	N/A	-4,453 Reduced 48.98%	4,639 $0
Q3 2018 Nov 16, 2018	BUY	N/A	4,767 Added 110.22%	9,092 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-993 Reduced 18.67%	4,325 $569,000
Q1 2018 May 07, 2018	SELL	N/A	-978 Reduced 15.53%	5,318 $519,000
Q4 2017 Feb 13, 2018	SELL	N/A	-286 Reduced 4.35%	6,296 $654,000
Q3 2017 Nov 08, 2017	SELL	N/A	-290 Reduced 4.22%	6,582 $604,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,872	6,872 $645,000

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