Commonwealth of Pennsylvania Public School 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 |
-19,780
| Closed | -$658K | – | 1705 |
|
|
2020
Q3 | $658K | Buy |
19,780
+6,746
| +52% | +$252K | 0.01% | 1214 |
|
|
2020
Q2 | $492K | Sell |
13,034
-1,369
| -10% | -$55.9K | 0.01% | 1110 |
|
|
2020
Q1 | $603K | Buy |
14,403
+3,605
| +33% | +$150K | 0.01% | 845 |
|
|
2019
Q4 | $336K | Buy |
10,798
+21
| +0.2% | +$720 | 0.01% | 1301 |
|
|
2019
Q3 | $440K | Sell |
10,777
-2
| -0% | -$81 | 0.01% | 1098 |
|
|
2019
Q2 | $440K | Buy |
10,779
+11
| +0.1% | +$529 | 0.01% | 1111 |
|
|
2019
Q1 | $569K | Buy |
10,768
+53
| +0.5% | +$2.68K | 0.01% | 952 |
|
|
2018
Q4 | $487K | Sell |
10,715
-1,677
| -14% | -$88K | 0.01% | 982 |
|
|
2018
Q3 | $741K | Sell |
12,392
-4,071
| -25% | -$251K | 0.01% | 864 |
|
|
2018
Q2 | $967K | Buy |
16,463
+41
| +0.2% | +$2.3K | 0.01% | 826 |
|
|
2018
Q1 | $935K | Buy |
16,422
+7,554
| +85% | +$452K | 0.01% | 807 |
|
|
2017
Q4 | $580K | Buy |
8,868
+12
| +0.1% | +$659 | 0.01% | 868 |
|
|
2017
Q3 | $440K | Sell |
8,856
-2
| -0% | -$110 | 0.01% | 958 |
|
|
2017
Q2 | $527K | Buy |
8,858
+18
| +0.2% | +$1.11K | 0.01% | 865 |
|
|
2017
Q1 | $584K | Sell |
8,840
-107
| -1% | -$7.41K | 0.01% | 829 |
|
|
2016
Q4 | $661K | Buy |
8,947
+14
| +0.2% | +$1.02K | 0.01% | 689 |
|
|
2016
Q3 | $665K | Sell |
8,933
-2,682
| -23% | -$207K | 0.01% | 663 |
|
|
2016
Q2 | $862K | Buy |
11,615
+847
| +8% | +$59.6K | 0.02% | 663 |
|
|
2016
Q1 | $767K | Sell |
10,768
-6,696
| -38% | -$475K | 0.02% | 661 |
|
|
2015
Q4 | $1.34M | Sell |
17,464
-105
| -0.6% | -$7.82K | 0.03% | 470 |
|
|
2015
Q3 | $1.21M | Sell |
17,569
-289
| -2% | -$20.5K | 0.03% | 489 |
|
|
2015
Q2 | $1.24M | Buy |
17,858
+1,334
| +8% | +$98.7K | 0.02% | 649 |
|
|
2015
Q1 | $1.27M | Buy |
16,524
+2,940
| +22% | +$232K | 0.02% | 630 |
|
|
2014
Q4 | $1.04M | Buy |
13,584
+4,797
| +55% | +$366K | 0.02% | 778 |
|
|
2014
Q3 | $641K | Sell |
8,787
-9
| -0.1% | -$677 | 0.01% | 839 |
|
|
2014
Q2 | $667K | Sell |
8,796
-18
| -0.2% | -$1.32K | 0.01% | 1010 |
|
|
2014
Q1 | $624K | Sell |
8,814
-105
| -1% | -$7.13K | 0.01% | 1028 |
|
|
2013
Q4 | $570K | Sell |
8,919
-142
| -2% | -$9.46K | 0.01% | 1048 |
|
|
2013
Q3 | $610K | Sell |
9,061
-13
| -0.1% | -$933 | 0.01% | 1002 |
|
|
2013
Q2 | $682K | Buy |
+9,074
| New | +$740K | 0.01% | 912 |
|
Other funds holding TCO
Commonwealth of Pennsylvania Public School Employees Retirement System's TCO Position: Q4 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 19,780 shares — an estimated $658K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $1.34M in Q4 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,780 Taubman Centers Inc. shares in Q4 2020, an estimated $658K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Taubman Centers Inc. position peaked at $1.34M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.