TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,900 Value ($000) $1,170 Avg Close Range
Q3 2020
Shares 9,900 Value ($000) $1,147 Avg Close Range
Q2 2020
Shares 9,900 Value ($000) $1,207 Avg Close Range
Q1 2020
Shares 11,400 Value ($000) $1,476 Avg Close Range
Q4 2019
Shares 11,200 Value ($000) $1,497 Avg Close Range
Q3 2019
Shares 11,200 Value ($000) $1,037 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $936 Avg Close Range
Q1 2019
Shares 176,600 Value ($000) $18,640 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $966 Avg Close Range
Q3 2018
Shares 10,500 Value ($000) $1,354 Avg Close Range
Q2 2018
Shares 10,500 Value ($000) $1,382 Avg Close Range
Q1 2018
Shares 10,500 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 10,500 Value ($000) $1,091 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $1,101 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $1,126 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $1,144 Avg Close Range
Q4 2016
Shares 13,200 Value ($000) $1,022 Avg Close Range
Q3 2016
Shares 41,392 Value ($000) $3,006 Avg Close Range
Q2 2016
Shares 41,392 Value ($000) $2,510 Avg Close Range
Q1 2016
Shares 54,163 Value ($000) $3,974 Avg Close Range
Q4 2015
Shares 54,163 Value ($000) $4,132 Avg Close Range
Q3 2015
Shares 37,391 Value ($000) $2,888 Avg Close Range
Q2 2015
Shares 35,732 Value ($000) $3,280 Avg Close Range
Q1 2015
Shares 32,450 Value ($000) $2,856 Avg Close Range
Q4 2014
Shares 33,450 Value ($000) $3,574 Avg Close Range
Q3 2014
Shares 33,450 Value ($000) $3,222 Avg Close Range
Q2 2014
Shares 33,450 Value ($000) $3,353 Avg Close Range
Q1 2014
Shares 33,450 Value ($000) $2,882 Avg Close Range
Q4 2013
Shares 36,050 Value ($000) $3,345 Avg Close Range
Q3 2013
Shares 37,900 Value ($000) $2,904 Avg Close Range
Q2 2013
Shares 41,830 Value ($000) $3,047 Avg Close Range