New York State Common Retirement Fund’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,500
| Closed | -$2.81M | – | 3284 |
|
|
2020
Q3 | $2.81M | Sell |
84,500
-11,500
| -12% | -$429K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $3.63M | Sell |
96,000
-5,500
| -5% | -$225K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $4.25M | Hold |
101,500
| – | – | 0.01% | 1113 |
|
|
2019
Q4 | $3.16M | Sell |
101,500
-6,100
| -6% | -$209K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $4.39M | Hold |
107,600
| – | – | 0.01% | 1291 |
|
|
2019
Q2 | $4.39M | Sell |
107,600
-6,600
| -6% | -$318K | 0.01% | 1307 |
|
|
2019
Q1 | $6.04M | Hold |
114,200
| – | – | 0.01% | 1165 |
|
|
2018
Q4 | $5.2M | Sell |
114,200
-4,000
| -3% | -$210K | 0.01% | 1167 |
|
|
2018
Q3 | $7.07M | Sell |
118,200
-900
| -0.8% | -$55.5K | 0.01% | 1138 |
|
|
2018
Q2 | $7M | Sell |
119,100
-11,300
| -9% | -$634K | 0.01% | 1142 |
|
|
2018
Q1 | $7.42M | Hold |
130,400
| – | – | 0.01% | 1088 |
|
|
2017
Q4 | $8.53M | Hold |
130,400
| – | – | 0.01% | 1059 |
|
|
2017
Q3 | $6.48M | Hold |
130,400
| – | – | 0.01% | 1120 |
|
|
2017
Q2 | $7.76M | Buy |
130,400
+3,499
| +3% | +$216K | 0.01% | 1073 |
|
|
2017
Q1 | $8.38M | Sell |
126,901
-27,319
| -18% | -$1.89M | 0.01% | 1026 |
|
|
2016
Q4 | $11.4M | Sell |
154,220
-12,200
| -7% | -$885K | 0.02% | 889 |
|
|
2016
Q3 | $12.4M | Sell |
166,420
-13,580
| -8% | -$1.05M | 0.02% | 832 |
|
|
2016
Q2 | $13.4M | Buy |
180,000
+38,200
| +27% | +$2.69M | 0.02% | 794 |
|
|
2016
Q1 | $10.1M | Hold |
141,800
| – | – | 0.02% | 886 |
|
|
2015
Q4 | $10.9M | Hold |
141,800
| – | – | 0.02% | 858 |
|
|
2015
Q3 | $9.8M | Hold |
141,800
| – | – | 0.02% | 908 |
|
|
2015
Q2 | $9.86M | Sell |
141,800
-3,994
| -3% | -$296K | 0.01% | 939 |
|
|
2015
Q1 | $11.2M | Sell |
145,794
-9,300
| -6% | -$733K | 0.02% | 819 |
|
|
2014
Q4 | $11.9M | Sell |
155,094
-13,700
| -8% | -$1.05M | 0.02% | 801 |
|
|
2014
Q3 | $12.3M | Sell |
168,794
-9,300
| -5% | -$699K | 0.02% | 798 |
|
|
2014
Q2 | $13.5M | Sell |
178,094
-4,300
| -2% | -$316K | 0.02% | 798 |
|
|
2014
Q1 | $12.9M | Sell |
182,394
-41,708
| -19% | -$2.83M | 0.02% | 800 |
|
|
2013
Q4 | $14.3M | Hold |
224,102
| – | – | 0.02% | 744 |
|
|
2013
Q3 | $15.1M | Buy |
224,102
+2,400
| +1% | +$172K | 0.03% | 698 |
|
|
2013
Q2 | $16.7M | Buy |
+221,702
| New | +$18.1M | 0.03% | 600 |
|
Other funds holding TCO
New York State Common Retirement Fund's TCO Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 84,500 shares — an estimated $2.81M sold.
New York State Common Retirement Fund first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $16.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- New York State Common Retirement Fund reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 84,500 Taubman Centers Inc. shares in Q4 2020, an estimated $2.81M.
- New York State Common Retirement Fund first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- New York State Common Retirement Fund's Taubman Centers Inc. position peaked at $16.7M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.