New York State Teachers Retirement System (NYSTRS)’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	-84,600	Closed	-$2.82M	–	1662
2020 Q3	$2.82M	Sell	84,600 -9,800	-10%	-$326K	0.01%	917
2020 Q2	$3.57M	Buy	94,400 +7,000	+8%	+$264K	0.01%	837
2020 Q1	$3.66M	Sell	87,400 -1,000	-1%	-$41.9K	0.01%	739
2019 Q4	$2.75M	Hold	88,400	–	–	0.01%	1002
2019 Q3	$3.61M	Hold	88,400	–	–	0.01%	887
2019 Q2	$3.61M	Hold	88,400	–	–	0.01%	895
2019 Q1	$4.68M	Hold	88,400	–	–	0.01%	801
2018 Q4	$4.02M	Sell	88,400 -1,200	-1%	-$54.6K	0.01%	822
2018 Q3	$5.36M	Hold	89,600	–	–	0.01%	798
2018 Q2	$5.27M	Hold	89,600	–	–	0.01%	810
2018 Q1	$5.1M	Hold	89,600	–	–	0.01%	800
2017 Q4	$5.86M	Hold	89,600	–	–	0.01%	770
2017 Q3	$4.45M	Hold	89,600	–	–	0.01%	876
2017 Q2	$5.34M	Hold	89,600	–	–	0.01%	786
2017 Q1	$5.92M	Hold	89,600	–	–	0.02%	751
2016 Q4	$6.62M	Hold	89,600	–	–	0.02%	705
2016 Q3	$6.67M	Hold	89,600	–	–	0.02%	676
2016 Q2	$6.65M	Hold	89,600	–	–	0.02%	670
2016 Q1	$6.38M	Hold	89,600	–	–	0.02%	678
2015 Q4	$6.87M	Hold	89,600	–	–	0.02%	646
2015 Q3	$6.19M	Hold	89,600	–	–	0.02%	686
2015 Q2	$6.23M	Sell	89,600 -600	-0.7%	-$41.7K	0.02%	726
2015 Q1	$6.96M	Buy	90,200 +200	+0.2%	+$15.4K	0.02%	705
2014 Q4	$6.88M	Hold	90,000	–	–	0.02%	710
2014 Q3	$6.57M	Hold	90,000	–	–	0.02%	697
2014 Q2	$6.82M	Hold	90,000	–	–	0.02%	720
2014 Q1	$6.37M	Hold	90,000	–	–	0.02%	753
2013 Q4	$5.75M	Hold	90,000	–	–	0.01%	801
2013 Q3	$6.06M	Hold	90,000	–	–	0.02%	753
2013 Q2	$6.76M	Buy	+90,000	New	+$6.76M	0.02%	692