New York State Common Retirement Fund’s Taubman Centers Inc. TCO Stock Holding History

New York State Common Retirement Fund’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84,500	Closed	-$2.81M	–	3284
2020 Q3	$2.81M	Sell	84,500 -11,500	-12%	-$383K	﹤0.01%	1403
2020 Q2	$3.63M	Sell	96,000 -5,500	-5%	-$208K	﹤0.01%	1282
2020 Q1	$4.25M	Hold	101,500	–	–	0.01%	1113
2019 Q4	$3.16M	Sell	101,500 -6,100	-6%	-$190K	﹤0.01%	1417
2019 Q3	$4.39M	Hold	107,600	–	–	0.01%	1291
2019 Q2	$4.39M	Sell	107,600 -6,600	-6%	-$269K	0.01%	1307
2019 Q1	$6.04M	Hold	114,200	–	–	0.01%	1165
2018 Q4	$5.2M	Sell	114,200 -4,000	-3%	-$182K	0.01%	1167
2018 Q3	$7.07M	Sell	118,200 -900	-0.8%	-$53.8K	0.01%	1138
2018 Q2	$7M	Sell	119,100 -11,300	-9%	-$664K	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	$7.77M	Buy	130,400 +3,499	+3%	+$208K	0.01%	1073
2017 Q1	$8.38M	Sell	126,901 -27,319	-18%	-$1.8M	0.01%	1026
2016 Q4	$11.4M	Sell	154,220 -12,200	-7%	-$902K	0.02%	889
2016 Q3	$12.4M	Sell	166,420 -13,580	-8%	-$1.01M	0.02%	832
2016 Q2	$13.4M	Buy	180,000 +38,200	+27%	+$2.83M	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%	-$278K	0.01%	939
2015 Q1	$11.2M	Sell	145,794 -9,300	-6%	-$717K	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%	-$679K	0.02%	798
2014 Q2	$13.5M	Sell	178,094 -4,300	-2%	-$326K	0.02%	798
2014 Q1	$12.9M	Sell	182,394 -41,708	-19%	-$2.95M	0.02%	800
2013 Q4	$14.3M	Hold	224,102	–	–	0.02%	744
2013 Q3	$15.1M	Buy	224,102 +2,400	+1%	+$162K	0.03%	698
2013 Q2	$16.7M	Buy	+221,702	New	+$16.7M	0.03%	600