Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-11,490
| Closed | -$481K | – | 1533 |
|
|
2020
Q1 | $481K | Buy |
11,490
+230
| +2% | +$9.63K | 0.02% | 618 |
|
|
2019
Q4 | $350K | Buy |
11,260
+30
| +0.3% | +$933 | 0.01% | 1193 |
|
|
2019
Q3 | $459K | Sell |
11,230
-70
| -0.6% | -$2.86K | 0.02% | 943 |
|
|
2019
Q2 | $461K | Buy |
11,300
+170
| +2% | +$6.94K | 0.03% | 975 |
|
|
2019
Q1 | $589K | Sell |
11,130
-3,530
| -24% | -$187K | 0.04% | 755 |
|
|
2018
Q4 | $667K | Buy |
+14,660
| New | +$667K | 0.04% | 705 |
|
|
2018
Q2 | $840K | Sell |
14,290
-4,630
| -24% | -$272K | 0.04% | 660 |
|
|
2018
Q1 | $1.08M | Buy |
18,920
+560
| +3% | +$31.9K | 0.05% | 562 |
|
|
2017
Q4 | $1.2M | Hold |
18,360
| – | – | 0.06% | 492 |
|
|
2017
Q3 | $912K | Sell |
18,360
-5,070
| -22% | -$252K | 0.05% | 661 |
|
|
2017
Q2 | $1.4M | Sell |
23,430
-4,400
| -16% | -$262K | 0.07% | 432 |
|
|
2017
Q1 | $1.84M | Hold |
27,830
| – | – | 0.09% | 333 |
|
|
2016
Q4 | $2.06M | Buy |
27,830
+740
| +3% | +$54.7K | 0.1% | 268 |
|
|
2016
Q3 | $2.02M | Buy |
27,090
+360
| +1% | +$26.8K | 0.1% | 249 |
|
|
2016
Q2 | $1.98M | Buy |
26,730
+6,660
| +33% | +$494K | 0.11% | 230 |
|
|
2016
Q1 | $1.43M | Buy |
20,070
+580
| +3% | +$41.3K | 0.1% | 255 |
|
|
2015
Q4 | $1.5M | Buy |
19,490
+950
| +5% | +$72.9K | 0.11% | 211 |
|
|
2015
Q3 | $1.28M | Sell |
18,540
-1,380
| -7% | -$95.4K | 0.1% | 249 |
|
|
2015
Q2 | $1.38M | Buy |
19,920
+720
| +4% | +$50K | 0.1% | 253 |
|
|
2015
Q1 | $1.48M | Sell |
19,200
-1,350
| -7% | -$104K | 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% | +$21.9K | 0.1% | 247 |
|
|
2014
Q2 | $1.33M | Hold |
17,600
| – | – | 0.1% | 248 |
|
|
2014
Q1 | $1.25M | Buy |
17,600
+100
| +0.6% | +$7.08K | 0.1% | 259 |
|
|
2013
Q4 | $1.12M | Buy |
17,500
+7,000
| +67% | +$448K | 0.11% | 280 |
|
|
2013
Q3 | $707K | Buy |
+10,500
| New | +$707K | 0.1% | 294 |
|