California State Teachers Retirement System (CalSTRS)’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 |
-102,894
| Closed | -$3.43M | – | 3083 |
|
|
2020
Q3 | $3.43M | Sell |
102,894
-1,854
| -2% | -$61.7K | 0.01% | 1183 |
|
|
2020
Q2 | $3.96M | Buy |
104,748
+7,485
| +8% | +$283K | 0.01% | 1070 |
|
|
2020
Q1 | $4.07M | Buy |
97,263
+6,866
| +8% | +$288K | 0.01% | 926 |
|
|
2019
Q4 | $2.81M | Sell |
90,397
-2,690
| -3% | -$83.6K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $3.8M | Buy |
93,087
+252
| +0.3% | +$10.3K | 0.01% | 1141 |
|
|
2019
Q2 | $3.79M | Sell |
92,835
-890
| -0.9% | -$36.3K | 0.01% | 1166 |
|
|
2019
Q1 | $4.96M | Buy |
93,725
+425
| +0.5% | +$22.5K | 0.01% | 975 |
|
|
2018
Q4 | $4.24M | Buy |
93,300
+2,103
| +2% | +$95.7K | 0.01% | 1000 |
|
|
2018
Q3 | $5.46M | Sell |
91,197
-32
| -0% | -$1.91K | 0.01% | 980 |
|
|
2018
Q2 | $5.36M | Sell |
91,229
-2,035
| -2% | -$120K | 0.01% | 961 |
|
|
2018
Q1 | $5.31M | Sell |
93,264
-3,139
| -3% | -$179K | 0.01% | 933 |
|
|
2017
Q4 | $6.31M | Sell |
96,403
-517
| -0.5% | -$33.8K | 0.01% | 859 |
|
|
2017
Q3 | $4.82M | Sell |
96,920
-10,015
| -9% | -$498K | 0.01% | 1004 |
|
|
2017
Q2 | $6.37M | Sell |
106,935
-11,041
| -9% | -$657K | 0.01% | 886 |
|
|
2017
Q1 | $7.79M | Sell |
117,976
-5,300
| -4% | -$350K | 0.02% | 808 |
|
|
2016
Q4 | $9.11M | Sell |
123,276
-3,300
| -3% | -$244K | 0.02% | 734 |
|
|
2016
Q3 | $9.42M | Buy |
126,576
+1,000
| +0.8% | +$74.4K | 0.02% | 707 |
|
|
2016
Q2 | $9.32M | Sell |
125,576
-8,166
| -6% | -$606K | 0.02% | 697 |
|
|
2016
Q1 | $9.53M | Buy |
133,742
+16,958
| +15% | +$1.21M | 0.02% | 691 |
|
|
2015
Q4 | $8.96M | Buy |
116,784
+1,732
| +2% | +$133K | 0.02% | 665 |
|
|
2015
Q3 | $7.95M | Buy |
115,052
+2,166
| +2% | +$150K | 0.02% | 701 |
|
|
2015
Q2 | $7.85M | Sell |
112,886
-3,251
| -3% | -$226K | 0.02% | 761 |
|
|
2015
Q1 | $8.96M | Sell |
116,137
-1,997
| -2% | -$154K | 0.02% | 690 |
|
|
2014
Q4 | $9.03M | Buy |
118,134
+1,100
| +0.9% | +$84.1K | 0.02% | 688 |
|
|
2014
Q3 | $8.54M | Buy |
117,034
+1,505
| +1% | +$110K | 0.02% | 697 |
|
|
2014
Q2 | $8.76M | Sell |
115,529
-500
| -0.4% | -$37.9K | 0.02% | 696 |
|
|
2014
Q1 | $8.21M | Buy |
116,029
+600
| +0.5% | +$42.5K | 0.02% | 703 |
|
|
2013
Q4 | $7.38M | Buy |
115,429
+800
| +0.7% | +$51.1K | 0.02% | 742 |
|
|
2013
Q3 | $7.72M | Buy |
114,629
+3,508
| +3% | +$236K | 0.02% | 681 |
|
|
2013
Q2 | $8.35M | Buy |
+111,121
| New | +$8.35M | 0.03% | 584 |
|