Arizona State Retirement System’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,591
| Closed | -$619K | – | 2113 |
|
|
2020
Q3 | $619K | Buy |
18,591
+4,769
| +35% | +$159K | 0.01% | 1183 |
|
|
2020
Q2 | $522K | Sell |
13,822
-550
| -4% | -$20.8K | 0.01% | 1104 |
|
|
2020
Q1 | $602K | Sell |
14,372
-20,344
| -59% | -$852K | 0.01% | 914 |
|
|
2019
Q4 | $1.08M | Sell |
34,716
-3,431
| -9% | -$107K | 0.01% | 1054 |
|
|
2019
Q3 | $1.56M | Sell |
38,147
-6,246
| -14% | -$255K | 0.02% | 1008 |
|
|
2019
Q2 | $1.81M | Buy |
44,393
+504
| +1% | +$20.6K | 0.02% | 1049 |
|
|
2019
Q1 | $2.32M | Buy |
43,889
+60
| +0.1% | +$3.17K | 0.03% | 901 |
|
|
2018
Q4 | $1.99M | Buy |
43,829
+521
| +1% | +$23.7K | 0.03% | 923 |
|
|
2018
Q3 | $2.59M | Buy |
43,308
+963
| +2% | +$57.6K | 0.02% | 888 |
|
|
2018
Q2 | $2.49M | Buy |
42,345
+1,145
| +3% | +$67.3K | 0.03% | 886 |
|
|
2018
Q1 | $2.35M | Sell |
41,200
-2,500
| -6% | -$142K | 0.02% | 909 |
|
|
2017
Q4 | $2.86M | Buy |
43,700
+9,265
| +27% | +$606K | 0.03% | 834 |
|
|
2017
Q3 | $1.71M | Buy |
34,435
+8,835
| +35% | +$439K | 0.02% | 784 |
|
|
2017
Q2 | $1.52M | Buy |
25,600
+400
| +2% | +$23.8K | 0.02% | 713 |
|
|
2017
Q1 | $1.66M | Buy |
25,200
+255
| +1% | +$16.8K | 0.02% | 662 |
|
|
2016
Q4 | $1.84M | Sell |
24,945
-200
| -0.8% | -$14.8K | 0.03% | 596 |
|
|
2016
Q3 | $1.87M | Hold |
25,145
| – | – | 0.03% | 576 |
|
|
2016
Q2 | $1.87M | Sell |
25,145
-5,500
| -18% | -$408K | 0.03% | 561 |
|
|
2016
Q1 | $2.18M | Buy |
30,645
+1,000
| +3% | +$71.2K | 0.03% | 565 |
|
|
2015
Q4 | $2.27M | Buy |
29,645
+1,717
| +6% | +$132K | 0.03% | 541 |
|
|
2015
Q3 | $1.93M | Buy |
+27,928
| New | +$1.93M | 0.03% | 563 |
|
|
2014
Q4 | $2.99M | Sell |
39,100
-800
| -2% | -$61.1K | 0.04% | 513 |
|
|
2014
Q3 | $2.91M | Sell |
39,900
-800
| -2% | -$58.4K | 0.04% | 501 |
|
|
2014
Q2 | $3.09M | Buy |
40,700
+100
| +0.2% | +$7.58K | 0.04% | 508 |
|
|
2014
Q1 | $2.87M | Sell |
40,600
-4,500
| -10% | -$319K | 0.04% | 519 |
|
|
2013
Q4 | $2.88M | Sell |
45,100
-5,000
| -10% | -$320K | 0.04% | 548 |
|
|
2013
Q3 | $3.37M | Buy |
50,100
+100
| +0.2% | +$6.73K | 0.04% | 470 |
|
|
2013
Q2 | $3.76M | Buy |
+50,000
| New | +$3.76M | 0.05% | 383 |
|