Retirement Systems of Alabama’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 |
-122,972
| Closed | -$4.09M | – | 936 |
|
|
2020
Q3 | $4.09M | Sell |
122,972
-74,219
| -38% | -$2.77M | 0.02% | 690 |
|
|
2020
Q2 | $7.45M | Sell |
197,191
-20,327
| -9% | -$831K | 0.04% | 481 |
|
|
2020
Q1 | $9.11M | Sell |
217,518
-7,200
| -3% | -$300K | 0.05% | 360 |
|
|
2019
Q4 | $6.99M | Buy |
224,718
+152
| +0.1% | +$5.21K | 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% | +$1.55M | 0.04% | 459 |
|
|
2019
Q1 | $10.2M | Buy |
192,366
+26,793
| +16% | +$1.36M | 0.05% | 412 |
|
|
2018
Q4 | $7.53M | Buy |
165,573
+4,151
| +3% | +$218K | 0.04% | 465 |
|
|
2018
Q3 | $9.66M | Sell |
161,422
-156
| -0.1% | -$9.62K | 0.05% | 436 |
|
|
2018
Q2 | $9.49M | Sell |
161,578
-6,896
| -4% | -$387K | 0.05% | 452 |
|
|
2018
Q1 | $9.59M | Sell |
168,474
-10,432
| -6% | -$625K | 0.05% | 449 |
|
|
2017
Q4 | $11.7M | Buy |
178,906
+178
| +0.1% | +$9.78K | 0.06% | 389 |
|
|
2017
Q3 | $8.88M | Buy |
178,728
+86
| +0% | +$4.72K | 0.05% | 463 |
|
|
2017
Q2 | $10.6M | Buy |
178,642
+117
| +0.1% | +$7.22K | 0.06% | 379 |
|
|
2017
Q1 | $11.8M | Sell |
178,525
-19,513
| -10% | -$1.35M | 0.07% | 346 |
|
|
2016
Q4 | $14.6M | Buy |
198,038
+213
| +0.1% | +$15.5K | 0.09% | 265 |
|
|
2016
Q3 | $14.7M | Sell |
197,825
-66,015
| -25% | -$5.1M | 0.09% | 256 |
|
|
2016
Q2 | $19.6M | Buy |
263,840
+9,167
| +4% | +$645K | 0.11% | 193 |
|
|
2016
Q1 | $18.1M | Buy |
254,673
+275
| +0.1% | +$19.5K | 0.11% | 210 |
|
|
2015
Q4 | $19.5M | Sell |
254,398
-11,782
| -4% | -$878K | 0.11% | 194 |
|
|
2015
Q3 | $18.4M | Sell |
266,180
-1,271
| -0.5% | -$90.1K | 0.11% | 202 |
|
|
2015
Q2 | $18.6M | Buy |
267,451
+46,099
| +21% | +$3.41M | 0.1% | 219 |
|
|
2015
Q1 | $17.1M | Sell |
221,352
-32,092
| -13% | -$2.53M | 0.09% | 252 |
|
|
2014
Q4 | $19.4M | Hold |
253,444
| – | – | 0.1% | 223 |
|
|
2014
Q3 | $18.5M | Sell |
253,444
-792
| -0.3% | -$59.6K | 0.1% | 216 |
|
|
2014
Q2 | $19.3M | Sell |
254,236
-7,053
| -3% | -$519K | 0.11% | 210 |
|
|
2014
Q1 | $18.5M | Buy |
261,289
+15
| +0% | +$1.02K | 0.11% | 210 |
|
|
2013
Q4 | $16.7M | Hold |
261,274
| – | – | 0.1% | 216 |
|
|
2013
Q3 | $17.6M | Buy |
261,274
+1,031
| +0.4% | +$74K | 0.11% | 183 |
|
|
2013
Q2 | $19.6M | Buy |
+260,243
| New | +$21.2M | 0.13% | 155 |
|
Other funds holding TCO
Retirement Systems of Alabama's TCO Position: Q4 2020 in Review
Retirement Systems of Alabama sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 122,972 shares — an estimated $4.09M sold.
Retirement Systems of Alabama first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $19.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Retirement Systems of Alabama reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Retirement Systems of Alabama sold 122,972 Taubman Centers Inc. shares in Q4 2020, an estimated $4.09M.
- Retirement Systems of Alabama first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Retirement Systems of Alabama's Taubman Centers Inc. position peaked at $19.6M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.