Public Employees Retirement Association of Colorado’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 |
-10,199
| Closed | -$340K | – | 1895 |
|
|
2020
Q3 | $340K | Hold |
10,199
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $385K | Hold |
10,199
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $427K | Hold |
10,199
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $317K | Hold |
10,199
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $416K | Hold |
10,199
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $416K | Hold |
10,199
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $539K | Sell |
10,199
-2,162
| -17% | -$114K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $562K | Sell |
12,361
-24
| -0.2% | -$1.09K | ﹤0.01% | 970 |
|
|
2018
Q3 | $741K | Sell |
12,385
-12
| -0.1% | -$718 | ﹤0.01% | 957 |
|
|
2018
Q2 | $728K | Sell |
12,397
-37
| -0.3% | -$2.17K | ﹤0.01% | 940 |
|
|
2018
Q1 | $708K | Sell |
12,434
-1,599
| -11% | -$91K | ﹤0.01% | 932 |
|
|
2017
Q4 | $918K | Buy |
14,033
+376
| +3% | +$24.6K | 0.01% | 868 |
|
|
2017
Q3 | $679K | Sell |
13,657
-1,057
| -7% | -$52.6K | ﹤0.01% | 949 |
|
|
2017
Q2 | $876K | Hold |
14,714
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $971K | Sell |
14,714
-24
| -0.2% | -$1.58K | 0.01% | 828 |
|
|
2016
Q4 | $1.09M | Sell |
14,738
-7
| -0% | -$518 | 0.01% | 783 |
|
|
2016
Q3 | $1.1M | Buy |
14,745
+8
| +0.1% | +$595 | 0.01% | 782 |
|
|
2016
Q2 | $1.09M | Sell |
14,737
-1,847
| -11% | -$137K | 0.01% | 789 |
|
|
2016
Q1 | $1.18M | Sell |
16,584
-3
| -0% | -$214 | 0.01% | 780 |
|
|
2015
Q4 | $1.27M | Buy |
16,587
+17
| +0.1% | +$1.31K | 0.01% | 769 |
|
|
2015
Q3 | $1.15M | Sell |
16,570
-21
| -0.1% | -$1.45K | 0.01% | 815 |
|
|
2015
Q2 | $1.15M | Sell |
16,591
-83
| -0.5% | -$5.77K | 0.01% | 864 |
|
|
2015
Q1 | $1.29M | Buy |
16,674
+51
| +0.3% | +$3.93K | 0.01% | 838 |
|
|
2014
Q4 | $1.27M | Sell |
16,623
-35
| -0.2% | -$2.67K | 0.01% | 849 |
|
|
2014
Q3 | $1.22M | Sell |
16,658
-1,240
| -7% | -$90.5K | 0.01% | 856 |
|
|
2014
Q2 | $1.36M | Sell |
17,898
-4,717
| -21% | -$358K | 0.01% | 846 |
|
|
2014
Q1 | $1.6M | Sell |
22,615
-10
| -0% | -$708 | 0.01% | 778 |
|
|
2013
Q4 | $1.45M | Sell |
22,625
-80,519
| -78% | -$5.15M | 0.01% | 796 |
|
|
2013
Q3 | $6.94M | Buy |
103,144
+143
| +0.1% | +$9.63K | 0.06% | 322 |
|
|
2013
Q2 | $7.74M | Buy |
+103,001
| New | +$7.74M | 0.07% | 286 |
|