South Dakota Investment Council’s Taubman Centers Inc. TCO Stock Holding History

South Dakota Investment Council’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,000	Closed	-$163K	–	617
2019 Q3	$163K	Hold	4,000	–	–	﹤0.01%	581
2019 Q2	$163K	Hold	4,000	–	–	﹤0.01%	566
2019 Q1	$212K	Hold	4,000	–	–	﹤0.01%	558
2018 Q4	$182K	Hold	4,000	–	–	﹤0.01%	563
2018 Q3	$239K	Hold	4,000	–	–	0.01%	579
2018 Q2	$235K	Hold	4,000	–	–	0.01%	569
2018 Q1	$228K	Hold	4,000	–	–	0.01%	568
2017 Q4	$262K	Sell	4,000 -800	-17%	-$44K	0.01%	558
2017 Q3	$239K	Hold	4,800	–	–	﹤0.01%	581
2017 Q2	$286K	Hold	4,800	–	–	0.01%	561
2017 Q1	$317K	Hold	4,800	–	–	0.01%	552
2016 Q4	$355K	Hold	4,800	–	–	0.01%	537
2016 Q3	$357K	Hold	4,800	–	–	0.01%	496
2016 Q2	$356K	Hold	4,800	–	–	0.01%	483
2016 Q1	$342K	Hold	4,800	–	–	0.01%	475
2015 Q4	$368K	Hold	4,800	–	–	0.01%	474
2015 Q3	$332K	Hold	4,800	–	–	0.01%	468
2015 Q2	$334K	Hold	4,800	–	–	0.01%	491
2015 Q1	$370K	Hold	4,800	–	–	0.01%	492
2014 Q4	$367K	Hold	4,800	–	–	0.01%	487
2014 Q3	$350K	Buy	+4,800	New	+$361K	0.01%	475

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

South Dakota Investment Council's TCO Position: Q4 2019 in Review

South Dakota Investment Council sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 4,000 shares — an estimated $163K sold.

South Dakota Investment Council first reported a position in TCO in Q3 2014 and held it in 21 quarters. The position peaked at $370K in Q1 2015. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

South Dakota Investment Council reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 4,000 Taubman Centers Inc. shares in Q4 2019, an estimated $163K.
South Dakota Investment Council first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 21 quarters.
South Dakota Investment Council's Taubman Centers Inc. position peaked at $370K in Q1 2015.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.