Ohio Public Employees Retirement System (OPERS)’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 |
-153,342
| Closed | -$5.11M | – | 2022 |
|
|
2020
Q3 | $5.11M | Buy |
153,342
+1,401
| +0.9% | +$46.6K | 0.03% | 491 |
|
|
2020
Q2 | $5.74M | Buy |
151,941
+49,185
| +48% | +$1.86M | 0.03% | 470 |
|
|
2020
Q1 | $4.3M | Buy |
102,756
+14,962
| +17% | +$627K | 0.03% | 508 |
|
|
2019
Q4 | $2.73M | Buy |
87,794
+509
| +0.6% | +$15.8K | 0.01% | 824 |
|
|
2019
Q3 | $3.56M | Buy |
87,285
+276
| +0.3% | +$11.3K | 0.02% | 711 |
|
|
2019
Q2 | $3.55M | Sell |
87,009
-2,089
| -2% | -$85.3K | 0.02% | 730 |
|
|
2019
Q1 | $4.71M | Sell |
89,098
-1,176
| -1% | -$62.2K | 0.02% | 610 |
|
|
2018
Q4 | $4.11M | Sell |
90,274
-1,438
| -2% | -$65.4K | 0.02% | 602 |
|
|
2018
Q3 | $5.49M | Sell |
91,712
-6,920
| -7% | -$414K | 0.03% | 593 |
|
|
2018
Q2 | $5.8M | Sell |
98,632
-545
| -0.5% | -$32K | 0.03% | 574 |
|
|
2018
Q1 | $5.64M | Buy |
99,177
+564
| +0.6% | +$32.1K | 0.03% | 571 |
|
|
2017
Q4 | $6.45M | Buy |
98,613
+2,061
| +2% | +$135K | 0.03% | 532 |
|
|
2017
Q3 | $4.8M | Buy |
96,552
+830
| +0.9% | +$41.3K | 0.02% | 644 |
|
|
2017
Q2 | $5.7M | Sell |
95,722
-944
| -1% | -$56.2K | 0.03% | 541 |
|
|
2017
Q1 | $6.38M | Buy |
96,666
+418
| +0.4% | +$27.6K | 0.04% | 488 |
|
|
2016
Q4 | $6.6M | Buy |
96,248
+4,109
| +4% | +$282K | 0.04% | 482 |
|
|
2016
Q3 | $6.86M | Buy |
92,139
+2,649
| +3% | +$197K | 0.04% | 430 |
|
|
2016
Q2 | $6.64M | Sell |
89,490
-2,682
| -3% | -$199K | 0.04% | 412 |
|
|
2016
Q1 | $6.57M | Buy |
92,172
+1,994
| +2% | +$142K | 0.04% | 399 |
|
|
2015
Q4 | $6.92M | Sell |
90,178
-7,482
| -8% | -$574K | 0.04% | 412 |
|
|
2015
Q3 | $6.75M | Sell |
97,660
-8,728
| -8% | -$603K | 0.04% | 413 |
|
|
2015
Q2 | $7.39M | Buy |
106,388
+2,268
| +2% | +$158K | 0.04% | 425 |
|
|
2015
Q1 | $8.03M | Sell |
104,120
-2,825
| -3% | -$218K | 0.05% | 407 |
|
|
2014
Q4 | $8.17M | Sell |
106,945
-8,802
| -8% | -$673K | 0.05% | 408 |
|
|
2014
Q3 | $8.45M | Sell |
115,747
-4,123
| -3% | -$301K | 0.05% | 386 |
|
|
2014
Q2 | $9.09M | Sell |
119,870
-4,877
| -4% | -$370K | 0.05% | 379 |
|
|
2014
Q1 | $8.83M | Sell |
124,747
-12,220
| -9% | -$865K | 0.05% | 368 |
|
|
2013
Q4 | $8.76M | Buy |
136,967
+8,418
| +7% | +$538K | 0.05% | 407 |
|
|
2013
Q3 | $8.65M | Buy |
128,549
+4,297
| +3% | +$289K | 0.05% | 421 |
|
|
2013
Q2 | $9.34M | Buy |
+124,252
| New | +$9.34M | 0.05% | 364 |
|