Commonwealth of Pennsylvania Public School Employees 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 |
-19,780
| Closed | -$658K | – | 1705 |
|
|
2020
Q3 | $658K | Buy |
19,780
+6,746
| +52% | +$224K | 0.01% | 1214 |
|
|
2020
Q2 | $492K | Sell |
13,034
-1,369
| -10% | -$51.7K | 0.01% | 1110 |
|
|
2020
Q1 | $603K | Buy |
14,403
+3,605
| +33% | +$151K | 0.01% | 845 |
|
|
2019
Q4 | $336K | Buy |
10,798
+21
| +0.2% | +$653 | 0.01% | 1301 |
|
|
2019
Q3 | $440K | Sell |
10,777
-2
| -0% | -$82 | 0.01% | 1098 |
|
|
2019
Q2 | $440K | Buy |
10,779
+11
| +0.1% | +$449 | 0.01% | 1111 |
|
|
2019
Q1 | $569K | Buy |
10,768
+53
| +0.5% | +$2.8K | 0.01% | 952 |
|
|
2018
Q4 | $487K | Sell |
10,715
-1,677
| -14% | -$76.2K | 0.01% | 982 |
|
|
2018
Q3 | $741K | Sell |
12,392
-4,071
| -25% | -$243K | 0.01% | 864 |
|
|
2018
Q2 | $967K | Buy |
16,463
+41
| +0.2% | +$2.41K | 0.01% | 826 |
|
|
2018
Q1 | $935K | Buy |
16,422
+7,554
| +85% | +$430K | 0.01% | 807 |
|
|
2017
Q4 | $580K | Buy |
8,868
+12
| +0.1% | +$785 | 0.01% | 868 |
|
|
2017
Q3 | $440K | Sell |
8,856
-2
| -0% | -$99 | 0.01% | 958 |
|
|
2017
Q2 | $527K | Buy |
8,858
+18
| +0.2% | +$1.07K | 0.01% | 865 |
|
|
2017
Q1 | $584K | Sell |
8,840
-107
| -1% | -$7.07K | 0.01% | 829 |
|
|
2016
Q4 | $661K | Buy |
8,947
+14
| +0.2% | +$1.03K | 0.01% | 689 |
|
|
2016
Q3 | $665K | Sell |
8,933
-2,682
| -23% | -$200K | 0.01% | 663 |
|
|
2016
Q2 | $862K | Buy |
11,615
+847
| +8% | +$62.9K | 0.02% | 663 |
|
|
2016
Q1 | $767K | Sell |
10,768
-6,696
| -38% | -$477K | 0.02% | 661 |
|
|
2015
Q4 | $1.34M | Sell |
17,464
-105
| -0.6% | -$8.06K | 0.03% | 470 |
|
|
2015
Q3 | $1.21M | Sell |
17,569
-289
| -2% | -$20K | 0.03% | 489 |
|
|
2015
Q2 | $1.24M | Buy |
17,858
+1,334
| +8% | +$92.7K | 0.02% | 649 |
|
|
2015
Q1 | $1.27M | Buy |
16,524
+2,940
| +22% | +$227K | 0.02% | 630 |
|
|
2014
Q4 | $1.04M | Buy |
13,584
+4,797
| +55% | +$367K | 0.02% | 778 |
|
|
2014
Q3 | $641K | Sell |
8,787
-9
| -0.1% | -$657 | 0.01% | 839 |
|
|
2014
Q2 | $667K | Sell |
8,796
-18
| -0.2% | -$1.37K | 0.01% | 1010 |
|
|
2014
Q1 | $624K | Sell |
8,814
-105
| -1% | -$7.43K | 0.01% | 1028 |
|
|
2013
Q4 | $570K | Sell |
8,919
-142
| -2% | -$9.08K | 0.01% | 1048 |
|
|
2013
Q3 | $610K | Sell |
9,061
-13
| -0.1% | -$875 | 0.01% | 1002 |
|
|
2013
Q2 | $682K | Buy |
+9,074
| New | +$682K | 0.01% | 912 |
|