California Public Employees Retirement System’s Taubman Centers Inc. TCO Stock Holding History

California Public Employees Retirement System’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-136,881	Closed	-$4.56M	–	3615
2020 Q3	$4.56M	Buy	136,881 +2,406	+2%	+$80.1K	﹤0.01%	1298
2020 Q2	$5.08M	Buy	134,475 +2,843	+2%	+$107K	0.01%	1195
2020 Q1	$5.51M	Buy	131,632 +5,936	+5%	+$249K	0.01%	982
2019 Q4	$3.91M	Buy	125,696 +12,518	+11%	+$389K	﹤0.01%	1609
2019 Q3	$4.62M	Buy	113,178 +9,433	+9%	+$385K	﹤0.01%	1355
2019 Q2	$4.24M	Buy	103,745 +1,778	+2%	+$72.6K	0.01%	1228
2019 Q1	$5.39M	Sell	101,967 -7,122	-7%	-$377K	0.01%	1121
2018 Q4	$4.96M	Sell	109,089 -26,585	-20%	-$1.21M	0.01%	1122
2018 Q3	$8.12M	Buy	135,674 +7,348	+6%	+$440K	0.01%	1003
2018 Q2	$7.54M	Sell	128,326 -26,075	-17%	-$1.53M	0.01%	1044
2018 Q1	$8.79M	Sell	154,401 -1,643	-1%	-$93.5K	0.01%	963
2017 Q4	$10.2M	Buy	156,044 +1,767	+1%	+$116K	0.01%	903
2017 Q3	$7.67M	Buy	154,277 +9,064	+6%	+$451K	0.01%	1029
2017 Q2	$8.65M	Buy	145,213 +8,700	+6%	+$518K	0.01%	916
2017 Q1	$9.01M	Sell	136,513 -3,200	-2%	-$211K	0.01%	896
2016 Q4	$10.3M	Sell	139,713 -8,600	-6%	-$636K	0.02%	823
2016 Q3	$11M	Buy	148,313 +100	+0.1%	+$7.44K	0.02%	791
2016 Q2	$11M	Sell	148,213 -1,000	-0.7%	-$74.2K	0.02%	789
2016 Q1	$10.6M	Buy	149,213 +3,100	+2%	+$221K	0.02%	811
2015 Q4	$11.2M	Sell	146,113 -16,900	-10%	-$1.3M	0.02%	799
2015 Q3	$11.3M	Hold	163,013	–	–	0.02%	778
2015 Q2	$11.3M	Sell	163,013 -34,286	-17%	-$2.38M	0.02%	841
2015 Q1	$16.5M	Hold	197,299	–	–	0.02%	695
2014 Q4	$16.5M	Buy	197,299 +16,500	+9%	+$1.38M	0.02%	695
2014 Q3	$13.2M	Buy	180,799 +25,100	+16%	+$1.83M	0.02%	786
2014 Q2	$11.8M	Buy	155,699 +6,200	+4%	+$470K	0.02%	897
2014 Q1	$10.7M	Sell	149,499 -400	-0.3%	-$28.5K	0.02%	909
2013 Q4	$9.62M	Buy	149,899 +134	+0.1%	+$8.6K	0.01%	959
2013 Q3	$10.1M	Buy	149,765 +735	+0.5%	+$49.5K	0.02%	822
2013 Q2	$11.2M	Buy	+149,030	New	+$11.2M	0.02%	712