MERSOM
TCO

Municipal Employees' Retirement System of Michigan’s Taubman Centers Inc. TCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-11,490
Closed -$481K – 1533
2020
Q1 		$481K Buy
11,490
+230
+2% +$9.58K 0.02% 618
2019
Q4 		$350K Buy
11,260
+30
+0.3% +$1.03K 0.01% 1193
2019
Q3 		$459K Sell
11,230
-70
-0.6% -$2.85K 0.02% 943
2019
Q2 		$461K Buy
11,300
+170
+2% +$8.18K 0.03% 975
2019
Q1 		$589K Sell
11,130
-3,530
-24% -$179K 0.04% 755
2018
Q4 		$667K Buy
+14,660
New +$769K 0.04% 705
2018
Q2 		$840K Sell
14,290
-4,630
-24% -$260K 0.04% 660
2018
Q1 		$1.08M Buy
18,920
+560
+3% +$33.5K 0.05% 562
2017
Q4 		$1.2M Hold
18,360
– – 0.06% 492
2017
Q3 		$912K Sell
18,360
-5,070
-22% -$278K 0.05% 661
2017
Q2 		$1.4M Sell
23,430
-4,400
-16% -$271K 0.07% 432
2017
Q1 		$1.84M Hold
27,830
– – 0.09% 333
2016
Q4 		$2.06M Buy
27,830
+740
+3% +$53.7K 0.1% 268
2016
Q3 		$2.02M Buy
27,090
+360
+1% +$27.8K 0.1% 249
2016
Q2 		$1.98M Buy
26,730
+6,660
+33% +$469K 0.11% 230
2016
Q1 		$1.43M Buy
20,070
+580
+3% +$41.1K 0.1% 255
2015
Q4 		$1.5M Buy
19,490
+950
+5% +$70.8K 0.11% 211
2015
Q3 		$1.28M Sell
18,540
-1,380
-7% -$97.8K 0.1% 249
2015
Q2 		$1.38M Buy
19,920
+720
+4% +$53.3K 0.1% 253
2015
Q1 		$1.48M Sell
19,200
-1,350
-7% -$106K 0.11% 216
2014
Q4 		$1.57M Buy
20,550
+2,650
+15% +$202K 0.11% 221
2014
Q3 		$1.31M Buy
17,900
+300
+2% +$22.6K 0.1% 247
2014
Q2 		$1.33M Hold
17,600
– – 0.1% 248
2014
Q1 		$1.25M Buy
17,600
+100
+0.6% +$6.79K 0.1% 259
2013
Q4 		$1.12M Buy
17,500
+7,000
+67% +$466K 0.11% 280
2013
Q3 		$707K Buy
+10,500
New +$753K 0.1% 294

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TCO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 11,490 shares — an estimated $481K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TCO in Q3 2013 and held it in 26 quarters. The position peaked at $2.06M in Q4 2016. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,490 Taubman Centers Inc. shares in Q2 2020, an estimated $481K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Taubman Centers Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Taubman Centers Inc. position peaked at $2.06M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.