TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2020
Shares 9,612 Value ($000) $1,263 Avg Close Range
Q3 2020
Shares 19,919 Value ($000) $2,308 Avg Close Range
Q2 2020
Shares 21,236 Value ($000) $2,590 Avg Close Range
Q1 2020
Shares 48,336 Value ($000) $6,260 Avg Close Range
Q4 2019
Shares 10,338 Value ($000) $1,382 Avg Close Range
Q3 2019
Shares 10,940 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 11,540 Value ($000) $1,081 Avg Close Range
Q1 2019
Shares 11,308 Value ($000) $1,194 Avg Close Range
Q4 2018
Shares 11,840 Value ($000) $953 Avg Close Range
Q3 2018
Shares 11,109 Value ($000) $1,433 Avg Close Range
Q2 2018
Shares 11,109 Value ($000) $1,462 Avg Close Range
Q1 2018
Shares 11,022 Value ($000) $1,076 Avg Close Range
Q4 2017
Shares 11,501 Value ($000) $1,056 Avg Close Range
Q3 2017
Shares 11,501 Value ($000) $1,056 Avg Close Range
Q2 2017
Shares 11,240 Value ($000) $1,055 Avg Close Range
Q1 2017
Shares 11,240 Value ($000) $1,071 Avg Close Range
Q4 2016
Shares 11,240 Value ($000) $870 Avg Close Range
Q3 2016
Shares 25,212 Value ($000) $1,831 Avg Close Range
Q2 2016
Shares 24,372 Value ($000) $1,478 Avg Close Range
Q1 2016
Shares 24,272 Value ($000) $1,781 Avg Close Range
Q4 2015
Shares 23,810 Value ($000) $1,816 Avg Close Range
Q3 2015
Shares 17,510 Value ($000) $1,352 Avg Close Range
Q2 2015
Shares 17,388 Value ($000) $1,596 Avg Close Range
Q1 2015
Shares 16,988 Value ($000) $1,495 Avg Close Range
Q4 2014
Shares 16,888 Value ($000) $1,805 Avg Close Range
Q3 2014
Shares 16,761 Value ($000) $1,614 Avg Close Range
Q2 2014
Shares 16,861 Value ($000) $1,690 Avg Close Range
Q1 2014
Shares 17,661 Value ($000) $1,521 Avg Close Range
Q4 2013
Shares 18,761 Value ($000) $1,741 Avg Close Range
Q3 2013
Shares 16,361 Value ($000) $1,254 Avg Close Range
Q2 2013
Shares 16,510 Value ($000) $1,203 Avg Close Range