ERSOT
TCO

Employees Retirement System of Texas’s Taubman Centers Inc. TCO Stock Holding History

Employees Retirement System of Texas’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,050
Closed -$499K – 818
2019
Q4 		$499K Sell
16,050
-27,700
-63% -$950K 0.01% 756
2019
Q3 		$1.79M Hold
43,750
– – 0.03% 538
2019
Q2 		$1.79M Hold
43,750
– – 0.03% 597
2019
Q1 		$2.31M Hold
43,750
– – 0.03% 532
2018
Q4 		$1.99M Hold
43,750
– – 0.03% 555
2018
Q3 		$2.62M Hold
43,750
– – 0.03% 523
2018
Q2 		$2.57M Hold
43,750
– – 0.03% 549
2018
Q1 		$2.49M Hold
43,750
– – 0.03% 555
2017
Q4 		$2.86M Hold
43,750
– – 0.04% 523
2017
Q3 		$2.17M Sell
43,750
-22,000
-33% -$1.21M 0.03% 614
2017
Q2 		$3.92M Buy
65,750
+17,250
+36% +$1.06M 0.05% 446
2017
Q1 		$3.2M Sell
48,500
-26,500
-35% -$1.83M 0.04% 503
2016
Q4 		$5.54M Sell
75,000
-7,000
-9% -$508K 0.08% 325
2016
Q3 		$6.1M Hold
82,000
– – 0.08% 296
2016
Q2 		$6.08M Sell
82,000
-34,000
-29% -$2.39M 0.08% 298
2016
Q1 		$8.26M Hold
116,000
– – 0.11% 206
2015
Q4 		$8.9M Buy
116,000
+26,000
+29% +$1.94M 0.12% 190
2015
Q3 		$6.22M Sell
90,000
-2,000
-2% -$142K 0.09% 256
2015
Q2 		$6.39M Hold
92,000
– – 0.08% 278
2015
Q1 		$7.1M Buy
92,000
+5,000
+6% +$394K 0.09% 259
2014
Q4 		$6.65M Sell
87,000
-4,000
-4% -$305K 0.08% 281
2014
Q3 		$6.64M Sell
91,000
-2,000
-2% -$150K 0.09% 268
2014
Q2 		$7.05M Hold
93,000
– – 0.09% 258
2014
Q1 		$6.58M Hold
93,000
– – 0.09% 256
2013
Q4 		$5.95M Buy
93,000
+31,000
+50% +$2.07M 0.08% 287
2013
Q3 		$4.17M Buy
62,000
+3,000
+5% +$215K 0.05% 369
2013
Q2 		$4.43M Buy
+59,000
New +$4.81M 0.05% 343

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Employees Retirement System of Texas's TCO Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 16,050 shares — an estimated $499K sold.

Employees Retirement System of Texas first reported a position in TCO in Q2 2013 and held it in 27 quarters. The position peaked at $8.9M in Q4 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,050 Taubman Centers Inc. shares in Q1 2020, an estimated $499K.
  • Employees Retirement System of Texas first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 27 quarters.
  • Employees Retirement System of Texas's Taubman Centers Inc. position peaked at $8.9M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.