TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 13,502 Value ($000) $1,775 Avg Close Range
Q3 2020
Shares 60,008 Value ($000) $6,952 Avg Close Range
Q2 2020
Shares 6,245 Value ($000) $762 Avg Close Range
Q1 2020
Shares 35,397 Value ($000) $4,584 Avg Close Range
Q4 2019
Shares 6,952 Value ($000) $929 Avg Close Range
Q3 2019
Shares 6,967 Value ($000) $645 Avg Close Range
Q2 2019
Shares 6,343 Value ($000) $594 Avg Close Range
Q1 2019
Shares 6,342 Value ($000) $669 Avg Close Range
Q4 2018
Shares 5,918 Value ($000) $476 Avg Close Range
Q3 2018
Shares 8,940 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 10,665 Value ($000) $1,404 Avg Close Range
Q1 2018
Shares 9,119 Value ($000) $891 Avg Close Range
Q4 2017
Shares 9,133 Value ($000) $949 Avg Close Range
Q3 2017
Shares 8,303 Value ($000) $762 Avg Close Range
Q2 2017
Shares 7,964 Value ($000) $748 Avg Close Range
Q1 2017
Shares 7,939 Value ($000) $757 Avg Close Range
Q4 2016
Shares 6,136 Value ($000) $475 Avg Close Range
Q3 2016
Shares 6,134 Value ($000) $446 Avg Close Range
Q2 2016
Shares 8,778 Value ($000) $532 Avg Close Range
Q1 2016
Shares 8,278 Value ($000) $607 Avg Close Range
Q4 2015
Shares 7,288 Value ($000) $556 Avg Close Range
Q3 2015
Shares 7,208 Value ($000) $557 Avg Close Range
Q2 2015
Shares 12,618 Value ($000) $1,158 Avg Close Range
Q1 2015
Shares 12,910 Value ($000) $1,136 Avg Close Range
Q4 2014
Shares 20,534 Value ($000) $2,194 Avg Close Range
Q3 2014
Shares 20,630 Value ($000) $1,987 Avg Close Range
Q2 2014
Shares 20,326 Value ($000) $2,038 Avg Close Range
Q1 2014
Shares 21,098 Value ($000) $1,818 Avg Close Range
Q4 2013
Shares 21,019 Value ($000) $1,950 Avg Close Range
Q3 2013
Shares 22,472 Value ($000) $1,722 Avg Close Range
Q2 2013
Shares 24,419 Value ($000) $1,779 Avg Close Range