Oregon Public Employees Retirement Fund’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 |
-20,927
| Closed | -$697K | – | 1618 |
|
|
2020
Q3 | $697K | Sell |
20,927
-1,800
| -8% | -$60K | 0.01% | 957 |
|
|
2020
Q2 | $858K | Sell |
22,727
-300
| -1% | -$11.3K | 0.01% | 869 |
|
|
2020
Q1 | $964K | Sell |
23,027
-601
| -3% | -$25.2K | 0.02% | 732 |
|
|
2019
Q4 | $735K | Sell |
23,628
-1,630
| -6% | -$50.7K | 0.01% | 1045 |
|
|
2019
Q3 | $1.03M | Buy |
25,258
+484
| +2% | +$19.8K | 0.01% | 940 |
|
|
2019
Q2 | $1.01M | Buy |
24,774
+349
| +1% | +$14.3K | 0.01% | 958 |
|
|
2019
Q1 | $1.29M | Buy |
24,425
+290
| +1% | +$15.3K | 0.02% | 808 |
|
|
2018
Q4 | $1.1M | Hold |
24,135
| – | – | 0.02% | 842 |
|
|
2018
Q3 | $1.44M | Buy |
24,135
+301
| +1% | +$18K | 0.02% | 815 |
|
|
2018
Q2 | $1.4M | Buy |
23,834
+686
| +3% | +$40.3K | 0.02% | 816 |
|
|
2018
Q1 | $1.32M | Buy |
23,148
+527
| +2% | +$30K | 0.02% | 810 |
|
|
2017
Q4 | $1.48M | Buy |
22,621
+246
| +1% | +$16.1K | 0.02% | 756 |
|
|
2017
Q3 | $1.11M | Buy |
22,375
+357
| +2% | +$17.7K | 0.02% | 872 |
|
|
2017
Q2 | $1.31M | Buy |
22,018
+977
| +5% | +$58.2K | 0.02% | 774 |
|
|
2017
Q1 | $1.39M | Buy |
21,041
+300
| +1% | +$19.8K | 0.03% | 605 |
|
|
2016
Q4 | $1.53M | Hold |
20,741
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $1.54M | Buy |
20,741
+416
| +2% | +$30.9K | 0.03% | 525 |
|
|
2016
Q2 | $1.51M | Buy |
20,325
+488
| +2% | +$36.2K | 0.03% | 580 |
|
|
2016
Q1 | $1.41M | Buy |
19,837
+779
| +4% | +$55.5K | 0.03% | 591 |
|
|
2015
Q4 | $1.46M | Sell |
19,058
-300
| -2% | -$23K | 0.03% | 563 |
|
|
2015
Q3 | $1.34M | Buy |
19,358
+100
| +0.5% | +$6.91K | 0.03% | 591 |
|
|
2015
Q2 | $1.34M | Sell |
19,258
-100
| -0.5% | -$6.95K | 0.03% | 629 |
|
|
2015
Q1 | $1.49M | Buy |
19,358
+800
| +4% | +$61.7K | 0.03% | 576 |
|
|
2014
Q4 | $1.42M | Hold |
18,558
| – | – | 0.03% | 579 |
|
|
2014
Q3 | $1.36M | Buy |
18,558
+200
| +1% | +$14.6K | 0.03% | 581 |
|
|
2014
Q2 | $1.39M | Buy |
18,358
+200
| +1% | +$15.2K | 0.03% | 589 |
|
|
2014
Q1 | $1.29M | Buy |
18,158
+100
| +0.6% | +$7.08K | 0.03% | 603 |
|
|
2013
Q4 | $1.15M | Buy |
18,058
+4,400
| +32% | +$281K | 0.03% | 623 |
|
|
2013
Q3 | $919K | Hold |
13,658
| – | – | 0.04% | 566 |
|
|
2013
Q2 | $1.03M | Buy |
+13,658
| New | +$1.03M | 0.04% | 486 |
|