New Mexico Educational Retirement Board’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 |
-12,700
| Closed | -$423K | – | 913 |
|
|
2020
Q3 | $423K | Sell |
12,700
-1,900
| -13% | -$63.3K | 0.02% | 766 |
|
|
2020
Q2 | $551K | Hold |
14,600
| – | – | 0.03% | 715 |
|
|
2020
Q1 | $611K | Buy |
14,600
+4,000
| +38% | +$167K | 0.04% | 572 |
|
|
2019
Q4 | $330K | Hold |
10,600
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $433K | Hold |
10,600
| – | – | 0.02% | 787 |
|
|
2019
Q2 | $433K | Sell |
10,600
-1,700
| -14% | -$69.4K | 0.02% | 799 |
|
|
2019
Q1 | $650K | Hold |
12,300
| – | – | 0.03% | 706 |
|
|
2018
Q4 | $560K | Sell |
12,300
-2,000
| -14% | -$91.1K | 0.03% | 712 |
|
|
2018
Q3 | $856K | Hold |
14,300
| – | – | 0.03% | 677 |
|
|
2018
Q2 | $840K | Sell |
14,300
-2,400
| -14% | -$141K | 0.03% | 684 |
|
|
2018
Q1 | $950K | Buy |
16,700
+1,700
| +11% | +$96.7K | 0.04% | 653 |
|
|
2017
Q4 | $981K | Buy |
15,000
+6,854
| +84% | +$448K | 0.04% | 617 |
|
|
2017
Q3 | $405K | Hold |
8,146
| – | – | 0.02% | 540 |
|
|
2017
Q2 | $463K | Hold |
8,146
| – | – | 0.02% | 526 |
|
|
2017
Q1 | $538K | Hold |
8,146
| – | – | 0.03% | 508 |
|
|
2016
Q4 | $602K | Hold |
8,146
| – | – | 0.03% | 497 |
|
|
2016
Q3 | $606K | Hold |
8,146
| – | – | 0.03% | 494 |
|
|
2016
Q2 | $604K | Hold |
8,146
| – | – | 0.03% | 495 |
|
|
2016
Q1 | $580K | Sell |
8,146
-5,100
| -39% | -$363K | 0.03% | 493 |
|
|
2015
Q4 | $1.02M | Sell |
13,246
-1,300
| -9% | -$99.7K | 0.05% | 400 |
|
|
2015
Q3 | $1.01M | Hold |
14,546
| – | – | 0.05% | 402 |
|
|
2015
Q2 | $1.01M | Hold |
14,546
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $1.12M | Hold |
14,546
| – | – | 0.05% | 406 |
|
|
2014
Q4 | $1.11M | Hold |
14,546
| – | – | 0.05% | 408 |
|
|
2014
Q3 | $1.06M | Hold |
14,546
| – | – | 0.04% | 428 |
|
|
2014
Q2 | $1.1M | Sell |
14,546
-7,400
| -34% | -$561K | 0.05% | 427 |
|
|
2014
Q1 | $1.55M | Buy |
+21,946
| New | +$1.55M | 0.07% | 344 |
|
|
2013
Q3 | – | Sell |
-21,246
| Closed | -$1.6M | – | 1023 |
|
|
2013
Q2 | $1.6M | Buy |
+21,246
| New | +$1.6M | 0.07% | 341 |
|