Employees Retirement System of Texas’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 Q1	–	Sell	-16,050	Closed	-$499K	–	818
2019 Q4	$499K	Sell	16,050 -27,700	-63%	-$861K	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%	-$1.09M	0.03%	614
2017 Q2	$3.92M	Buy	65,750 +17,250	+36%	+$1.03M	0.05%	446
2017 Q1	$3.2M	Sell	48,500 -26,500	-35%	-$1.75M	0.04%	503
2016 Q4	$5.55M	Sell	75,000 -7,000	-9%	-$518K	0.08%	325
2016 Q3	$6.1M	Hold	82,000	–	–	0.08%	296
2016 Q2	$6.08M	Sell	82,000 -34,000	-29%	-$2.52M	0.08%	298
2016 Q1	$8.26M	Hold	116,000	–	–	0.11%	206
2015 Q4	$8.9M	Buy	116,000 +26,000	+29%	+$1.99M	0.12%	190
2015 Q3	$6.22M	Sell	90,000 -2,000	-2%	-$138K	0.09%	256
2015 Q2	$6.39M	Hold	92,000	–	–	0.08%	278
2015 Q1	$7.1M	Buy	92,000 +5,000	+6%	+$386K	0.09%	259
2014 Q4	$6.65M	Sell	87,000 -4,000	-4%	-$306K	0.08%	281
2014 Q3	$6.64M	Sell	91,000 -2,000	-2%	-$146K	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%	+$1.98M	0.08%	287
2013 Q3	$4.17M	Buy	62,000 +3,000	+5%	+$202K	0.05%	369
2013 Q2	$4.43M	Buy	+59,000	New	+$4.43M	0.05%	343