Retirement Systems of Alabama’s Taubman Centers Inc. TCO Stock Holding History

Retirement Systems of Alabama’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-122,972	Closed	-$4.09M	–	936
2020 Q3	$4.09M	Sell	122,972 -74,219	-38%	-$2.47M	0.02%	690
2020 Q2	$7.45M	Sell	197,191 -20,327	-9%	-$768K	0.04%	481
2020 Q1	$9.11M	Sell	217,518 -7,200	-3%	-$302K	0.05%	360
2019 Q4	$6.99M	Buy	224,718 +152	+0.1%	+$4.73K	0.03%	559
2019 Q3	$9.17M	Buy	224,566 +5	+0%	+$204	0.04%	451
2019 Q2	$9.17M	Buy	224,561 +32,195	+17%	+$1.31M	0.04%	459
2019 Q1	$10.2M	Buy	192,366 +26,793	+16%	+$1.42M	0.05%	412
2018 Q4	$7.53M	Buy	165,573 +4,151	+3%	+$189K	0.04%	465
2018 Q3	$9.66M	Sell	161,422 -156	-0.1%	-$9.33K	0.05%	436
2018 Q2	$9.49M	Sell	161,578 -6,896	-4%	-$405K	0.05%	452
2018 Q1	$9.59M	Sell	168,474 -10,432	-6%	-$594K	0.05%	449
2017 Q4	$11.7M	Buy	178,906 +178	+0.1%	+$11.6K	0.06%	389
2017 Q3	$8.88M	Buy	178,728 +86	+0%	+$4.27K	0.05%	463
2017 Q2	$10.6M	Buy	178,642 +117	+0.1%	+$6.97K	0.06%	379
2017 Q1	$11.8M	Sell	178,525 -19,513	-10%	-$1.29M	0.07%	346
2016 Q4	$14.6M	Buy	198,038 +213	+0.1%	+$15.7K	0.09%	265
2016 Q3	$14.7M	Sell	197,825 -66,015	-25%	-$4.91M	0.09%	256
2016 Q2	$19.6M	Buy	263,840 +9,167	+4%	+$680K	0.11%	193
2016 Q1	$18.1M	Buy	254,673 +275	+0.1%	+$19.6K	0.11%	210
2015 Q4	$19.5M	Sell	254,398 -11,782	-4%	-$904K	0.11%	194
2015 Q3	$18.4M	Sell	266,180 -1,271	-0.5%	-$87.8K	0.11%	202
2015 Q2	$18.6M	Buy	267,451 +46,099	+21%	+$3.2M	0.1%	219
2015 Q1	$17.1M	Sell	221,352 -32,092	-13%	-$2.48M	0.09%	252
2014 Q4	$19.4M	Hold	253,444	–	–	0.1%	223
2014 Q3	$18.5M	Sell	253,444 -792	-0.3%	-$57.8K	0.1%	216
2014 Q2	$19.3M	Sell	254,236 -7,053	-3%	-$535K	0.11%	210
2014 Q1	$18.5M	Buy	261,289 +15	+0%	+$1.06K	0.11%	210
2013 Q4	$16.7M	Hold	261,274	–	–	0.1%	216
2013 Q3	$17.6M	Buy	261,274 +1,031	+0.4%	+$69.4K	0.11%	183
2013 Q2	$19.6M	Buy	+260,243	New	+$19.6M	0.13%	155