TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2020
Shares 43,398 Value ($000) $5,705 Avg Close — Range —
Q3 2020
Shares 43,536 Value ($000) $5,044 Avg Close — Range —
Q2 2020
Shares 46,697 Value ($000) $5,694 Avg Close — Range —
Q1 2020
Shares 47,455 Value ($000) $6,145 Avg Close — Range —
Q4 2019
Shares 47,443 Value ($000) $6,341 Avg Close — Range —
Q3 2019
Shares 47,610 Value ($000) $4,410 Avg Close — Range —
Q2 2019
Shares 192,393 Value ($000) $18,016 Avg Close — Range —
Q1 2019
Shares 192,517 Value ($000) $20,320 Avg Close — Range —
Q4 2018
Shares 192,183 Value ($000) $15,473 Avg Close — Range —
Q3 2018
Shares 192,183 Value ($000) $24,786 Avg Close — Range —
Q2 2018
Shares 189,802 Value ($000) $24,978 Avg Close — Range —
Q1 2018
Shares 191,083 Value ($000) $18,661 Avg Close — Range —
Q4 2017
Shares 49,479 Value ($000) $5,143 Avg Close — Range —
Q3 2017
Shares 49,535 Value ($000) $4,546 Avg Close — Range —
Q2 2017
Shares 51,975 Value ($000) $4,879 Avg Close — Range —
Q1 2017
Shares 51,736 Value ($000) $4,930 Avg Close — Range —
Q4 2016
Shares 50,731 Value ($000) $3,928 Avg Close — Range —
Q3 2016
Shares 281,824 Value ($000) $20,469 Avg Close — Range —
Q2 2016
Shares 283,394 Value ($000) $17,185 Avg Close — Range —
Q1 2016
Shares 284,565 Value ($000) $20,881 Avg Close — Range —
Q4 2015
Shares 285,344 Value ($000) $21,769 Avg Close — Range —
Q3 2015
Shares 290,788 Value ($000) $22,455 Avg Close — Range —
Q2 2015
Shares 291,964 Value ($000) $26,802 Avg Close — Range —
Q1 2015
Shares 292,750 Value ($000) $25,765 Avg Close — Range —
Q4 2014
Shares 296,497 Value ($000) $31,684 Avg Close — Range —
Q3 2014
Shares 296,613 Value ($000) $28,567 Avg Close — Range —
Q2 2014
Shares 295,094 Value ($000) $29,583 Avg Close — Range —
Q1 2014
Shares 294,058 Value ($000) $25,333 Avg Close — Range —
Q4 2013
Shares 65,555 Value ($000) $6,082 Avg Close — Range —
Q3 2013
Shares 65,481 Value ($000) $5,017 Avg Close — Range —
Q2 2013
Shares 70,429 Value ($000) $5,130 Avg Close — Range —
Q1 2013
Shares 68,959 Value ($000) $4,795 Avg Close — Range —