California Public Employees Retirement System’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,881
| Closed | -$4.56M | – | 3615 |
|
|
2020
Q3 | $4.56M | Buy |
136,881
+2,406
| +2% | +$89.7K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $5.08M | Buy |
134,475
+2,843
| +2% | +$116K | 0.01% | 1196 |
|
|
2020
Q1 | $5.51M | Buy |
131,632
+5,936
| +5% | +$247K | 0.01% | 983 |
|
|
2019
Q4 | $3.91M | Buy |
125,696
+12,518
| +11% | +$429K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $4.62M | Buy |
113,178
+9,433
| +9% | +$384K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $4.24M | Buy |
103,745
+1,778
| +2% | +$85.6K | 0.01% | 1229 |
|
|
2019
Q1 | $5.39M | Sell |
101,967
-7,122
| -7% | -$361K | 0.01% | 1122 |
|
|
2018
Q4 | $4.96M | Sell |
109,089
-26,585
| -20% | -$1.4M | 0.01% | 1123 |
|
|
2018
Q3 | $8.12M | Buy |
135,674
+7,348
| +6% | +$453K | 0.01% | 1004 |
|
|
2018
Q2 | $7.54M | Sell |
128,326
-26,075
| -17% | -$1.46M | 0.01% | 1045 |
|
|
2018
Q1 | $8.79M | Sell |
154,401
-1,643
| -1% | -$98.4K | 0.01% | 964 |
|
|
2017
Q4 | $10.2M | Buy |
156,044
+1,767
| +1% | +$97.1K | 0.01% | 904 |
|
|
2017
Q3 | $7.67M | Buy |
154,277
+9,064
| +6% | +$498K | 0.01% | 1030 |
|
|
2017
Q2 | $8.65M | Buy |
145,213
+8,700
| +6% | +$537K | 0.01% | 917 |
|
|
2017
Q1 | $9.01M | Sell |
136,513
-3,200
| -2% | -$222K | 0.01% | 897 |
|
|
2016
Q4 | $10.3M | Sell |
139,713
-8,600
| -6% | -$624K | 0.02% | 824 |
|
|
2016
Q3 | $11M | Buy |
148,313
+100
| +0.1% | +$7.72K | 0.02% | 792 |
|
|
2016
Q2 | $11M | Sell |
148,213
-1,000
| -0.7% | -$70.4K | 0.02% | 790 |
|
|
2016
Q1 | $10.6M | Buy |
149,213
+3,100
| +2% | +$220K | 0.02% | 812 |
|
|
2015
Q4 | $11.2M | Sell |
146,113
-16,900
| -10% | -$1.26M | 0.02% | 800 |
|
|
2015
Q3 | $11.3M | Hold |
163,013
| – | – | 0.02% | 779 |
|
|
2015
Q2 | $11.3M | Sell |
163,013
-34,286
| -17% | -$2.54M | 0.02% | 842 |
|
|
2015
Q1 | $16.5M | Hold |
197,299
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $16.5M | Buy |
197,299
+16,500
| +9% | +$1.26M | 0.02% | 696 |
|
|
2014
Q3 | $13.2M | Buy |
180,799
+25,100
| +16% | +$1.89M | 0.02% | 787 |
|
|
2014
Q2 | $11.8M | Buy |
155,699
+6,200
| +4% | +$456K | 0.02% | 898 |
|
|
2014
Q1 | $10.7M | Sell |
149,499
-400
| -0.3% | -$27.2K | 0.02% | 910 |
|
|
2013
Q4 | $9.62M | Buy |
149,899
+134
| +0.1% | +$8.93K | 0.01% | 960 |
|
|
2013
Q3 | $10.1M | Buy |
149,765
+735
| +0.5% | +$52.7K | 0.02% | 822 |
|
|
2013
Q2 | $11.2M | Buy |
+149,030
| New | +$12.2M | 0.02% | 712 |
|
Other funds holding TCO
California Public Employees Retirement System's TCO Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 136,881 shares — an estimated $4.56M sold.
California Public Employees Retirement System first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $16.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- California Public Employees Retirement System reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 136,881 Taubman Centers Inc. shares in Q4 2020, an estimated $4.56M.
- California Public Employees Retirement System first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Taubman Centers Inc. position peaked at $16.5M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.