Oregon Public Employees 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 |
-20,927
| Closed | -$697K | – | 1618 |
|
|
2020
Q3 | $697K | Sell |
20,927
-1,800
| -8% | -$67.1K | 0.01% | 957 |
|
|
2020
Q2 | $858K | Sell |
22,727
-300
| -1% | -$12.3K | 0.01% | 869 |
|
|
2020
Q1 | $964K | Sell |
23,027
-601
| -3% | -$25K | 0.02% | 732 |
|
|
2019
Q4 | $735K | Sell |
23,628
-1,630
| -6% | -$55.9K | 0.01% | 1045 |
|
|
2019
Q3 | $1.03M | Buy |
25,258
+484
| +2% | +$19.7K | 0.01% | 940 |
|
|
2019
Q2 | $1.01M | Buy |
24,774
+349
| +1% | +$16.8K | 0.01% | 958 |
|
|
2019
Q1 | $1.29M | Buy |
24,425
+290
| +1% | +$14.7K | 0.02% | 808 |
|
|
2018
Q4 | $1.1M | Hold |
24,135
| – | – | 0.02% | 842 |
|
|
2018
Q3 | $1.44M | Buy |
24,135
+301
| +1% | +$18.6K | 0.02% | 815 |
|
|
2018
Q2 | $1.4M | Buy |
23,834
+686
| +3% | +$38.5K | 0.02% | 816 |
|
|
2018
Q1 | $1.32M | Buy |
23,148
+527
| +2% | +$31.6K | 0.02% | 810 |
|
|
2017
Q4 | $1.48M | Buy |
22,621
+246
| +1% | +$13.5K | 0.02% | 756 |
|
|
2017
Q3 | $1.11M | Buy |
22,375
+357
| +2% | +$19.6K | 0.02% | 872 |
|
|
2017
Q2 | $1.31M | Buy |
22,018
+977
| +5% | +$60.3K | 0.02% | 774 |
|
|
2017
Q1 | $1.39M | Buy |
21,041
+300
| +1% | +$20.8K | 0.03% | 605 |
|
|
2016
Q4 | $1.53M | Hold |
20,741
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $1.54M | Buy |
20,741
+416
| +2% | +$32.1K | 0.03% | 525 |
|
|
2016
Q2 | $1.51M | Buy |
20,325
+488
| +2% | +$34.4K | 0.03% | 580 |
|
|
2016
Q1 | $1.41M | Buy |
19,837
+779
| +4% | +$55.2K | 0.03% | 591 |
|
|
2015
Q4 | $1.46M | Sell |
19,058
-300
| -2% | -$22.4K | 0.03% | 563 |
|
|
2015
Q3 | $1.34M | Buy |
19,358
+100
| +0.5% | +$7.09K | 0.03% | 591 |
|
|
2015
Q2 | $1.34M | Sell |
19,258
-100
| -0.5% | -$7.4K | 0.03% | 629 |
|
|
2015
Q1 | $1.49M | Buy |
19,358
+800
| +4% | +$63.1K | 0.03% | 576 |
|
|
2014
Q4 | $1.42M | Hold |
18,558
| – | – | 0.03% | 579 |
|
|
2014
Q3 | $1.35M | Buy |
18,558
+200
| +1% | +$15K | 0.03% | 581 |
|
|
2014
Q2 | $1.39M | Buy |
18,358
+200
| +1% | +$14.7K | 0.03% | 589 |
|
|
2014
Q1 | $1.28M | Buy |
18,158
+100
| +0.6% | +$6.79K | 0.03% | 603 |
|
|
2013
Q4 | $1.15M | Buy |
18,058
+4,400
| +32% | +$293K | 0.03% | 623 |
|
|
2013
Q3 | $919K | Hold |
13,658
| – | – | 0.04% | 566 |
|
|
2013
Q2 | $1.03M | Buy |
+13,658
| New | +$1.11M | 0.04% | 486 |
|
Other funds holding TCO
Oregon Public Employees Retirement Fund's TCO Position: Q4 2020 in Review
Oregon Public Employees Retirement Fund sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 20,927 shares — an estimated $697K sold.
Oregon Public Employees Retirement Fund first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $1.54M in Q3 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Oregon Public Employees Retirement Fund reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 20,927 Taubman Centers Inc. shares in Q4 2020, an estimated $697K.
- Oregon Public Employees Retirement Fund first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Oregon Public Employees Retirement Fund's Taubman Centers Inc. position peaked at $1.54M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.