Louisiana State 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 |
-15,400
| Closed | -$513K | – | 1498 |
|
|
2020
Q3 | $513K | Hold |
15,400
| – | – | 0.02% | 958 |
|
|
2020
Q2 | $582K | Buy |
15,400
+600
| +4% | +$22.7K | 0.03% | 693 |
|
|
2020
Q1 | $620K | Hold |
14,800
| – | – | 0.05% | 526 |
|
|
2019
Q4 | $460K | Buy |
14,800
+100
| +0.7% | +$3.11K | 0.02% | 1036 |
|
|
2019
Q3 | $600K | Sell |
14,700
-900
| -6% | -$36.7K | 0.03% | 844 |
|
|
2019
Q2 | $638K | Sell |
15,600
-800
| -5% | -$32.7K | 0.03% | 825 |
|
|
2019
Q1 | $867K | Buy |
16,400
+200
| +1% | +$10.6K | 0.04% | 612 |
|
|
2018
Q4 | $737K | Sell |
16,200
-500
| -3% | -$22.7K | 0.04% | 638 |
|
|
2018
Q3 | $999K | Buy |
16,700
+200
| +1% | +$12K | 0.04% | 633 |
|
|
2018
Q2 | $970K | Buy |
16,500
+500
| +3% | +$29.4K | 0.04% | 629 |
|
|
2018
Q1 | $911K | Buy |
16,000
+600
| +4% | +$34.2K | 0.04% | 645 |
|
|
2017
Q4 | $1.01M | Sell |
15,400
-800
| -5% | -$52.4K | 0.05% | 564 |
|
|
2017
Q3 | $805K | Buy |
16,200
+400
| +3% | +$19.9K | 0.04% | 729 |
|
|
2017
Q2 | $941K | Buy |
15,800
+500
| +3% | +$29.8K | 0.05% | 575 |
|
|
2017
Q1 | $1.01M | Buy |
15,300
+400
| +3% | +$26.4K | 0.05% | 503 |
|
|
2016
Q4 | $1.1M | Sell |
14,900
-700
| -4% | -$51.8K | 0.06% | 429 |
|
|
2016
Q3 | $1.16M | Sell |
15,600
-400
| -3% | -$29.8K | 0.06% | 391 |
|
|
2016
Q2 | $1.19M | Sell |
16,000
-700
| -4% | -$51.9K | 0.06% | 372 |
|
|
2016
Q1 | $1.19M | Buy |
16,700
+100
| +0.6% | +$7.13K | 0.06% | 380 |
|
|
2015
Q4 | $1.27M | Buy |
16,600
+200
| +1% | +$15.3K | 0.06% | 354 |
|
|
2015
Q3 | $1.13M | Buy |
16,400
+100
| +0.6% | +$6.91K | 0.06% | 406 |
|
|
2015
Q2 | $1.13M | Buy |
16,300
+100
| +0.6% | +$6.95K | 0.05% | 460 |
|
|
2015
Q1 | $1.25M | Sell |
16,200
-1,000
| -6% | -$77.2K | 0.06% | 402 |
|
|
2014
Q4 | $1.31M | Hold |
17,200
| – | – | 0.06% | 397 |
|
|
2014
Q3 | $1.26M | Buy |
17,200
+200
| +1% | +$14.6K | 0.06% | 387 |
|
|
2014
Q2 | $1.29M | Hold |
17,000
| – | – | 0.06% | 399 |
|
|
2014
Q1 | $1.2M | Sell |
17,000
-400
| -2% | -$28.3K | 0.06% | 441 |
|
|
2013
Q4 | $1.11M | Buy |
+17,400
| New | +$1.11M | 0.05% | 496 |
|