State Board of Administration of Florida Retirement System’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 |
-81,209
| Closed | -$2.7M | – | 2370 |
|
|
2020
Q3 | $2.7M | Buy |
81,209
+3,300
| +4% | +$123K | 0.01% | 957 |
|
|
2020
Q2 | $2.94M | Buy |
77,909
+878
| +1% | +$35.9K | 0.01% | 924 |
|
|
2020
Q1 | $3.23M | Sell |
77,031
-8,280
| -10% | -$345K | 0.01% | 806 |
|
|
2019
Q4 | $2.65M | Sell |
85,311
-780
| -0.9% | -$26.7K | 0.01% | 976 |
|
|
2019
Q3 | $3.52M | Buy |
86,091
+460
| +0.5% | +$18.7K | 0.01% | 877 |
|
|
2019
Q2 | $3.5M | Sell |
85,631
-3,550
| -4% | -$171K | 0.01% | 899 |
|
|
2019
Q1 | $4.72M | Sell |
89,181
-320
| -0.4% | -$16.2K | 0.01% | 816 |
|
|
2018
Q4 | $4.07M | Buy |
89,501
+2,403
| +3% | +$126K | 0.01% | 817 |
|
|
2018
Q3 | $5.21M | Buy |
87,098
+1,061
| +1% | +$65.5K | 0.01% | 822 |
|
|
2018
Q2 | $5.06M | Sell |
86,037
-380
| -0.4% | -$21.3K | 0.01% | 833 |
|
|
2018
Q1 | $4.92M | Sell |
86,417
-2,830
| -3% | -$169K | 0.01% | 802 |
|
|
2017
Q4 | $5.84M | Sell |
89,247
-5,657
| -6% | -$311K | 0.02% | 765 |
|
|
2017
Q3 | $4.72M | Buy |
94,904
+120
| +0.1% | +$6.59K | 0.01% | 832 |
|
|
2017
Q2 | $5.64M | Buy |
94,784
+273
| +0.3% | +$16.8K | 0.02% | 769 |
|
|
2017
Q1 | $6.24M | Sell |
94,511
-2,540
| -3% | -$176K | 0.02% | 721 |
|
|
2016
Q4 | $7.17M | Sell |
97,051
-2,520
| -3% | -$183K | 0.02% | 664 |
|
|
2016
Q3 | $7.41M | Sell |
99,571
-1,374
| -1% | -$106K | 0.02% | 643 |
|
|
2016
Q2 | $7.49M | Buy |
100,945
+23,783
| +31% | +$1.67M | 0.02% | 619 |
|
|
2016
Q1 | $5.5M | Sell |
77,162
-5,030
| -6% | -$357K | 0.02% | 678 |
|
|
2015
Q4 | $6.31M | Sell |
82,192
-9,643
| -11% | -$719K | 0.02% | 637 |
|
|
2015
Q3 | $6.34M | Sell |
91,835
-7,335
| -7% | -$520K | 0.02% | 636 |
|
|
2015
Q2 | $6.89M | Buy |
99,170
+1,992
| +2% | +$147K | 0.02% | 649 |
|
|
2015
Q1 | $7.5M | Sell |
97,178
-8,421
| -8% | -$664K | 0.03% | 634 |
|
|
2014
Q4 | $8.07M | Sell |
105,599
-2,771
| -3% | -$212K | 0.03% | 623 |
|
|
2014
Q3 | $7.91M | Sell |
108,370
-9,661
| -8% | -$727K | 0.03% | 624 |
|
|
2014
Q2 | $8.95M | Buy |
118,031
+3,877
| +3% | +$285K | 0.03% | 604 |
|
|
2014
Q1 | $8.08M | Sell |
114,154
-11,450
| -9% | -$777K | 0.03% | 624 |
|
|
2013
Q4 | $8.03M | Sell |
125,604
-5,761
| -4% | -$384K | 0.02% | 655 |
|
|
2013
Q3 | $8.84M | Sell |
131,365
-1,339
| -1% | -$96.1K | 0.03% | 589 |
|
|
2013
Q2 | $9.97M | Buy |
+132,704
| New | +$10.8M | 0.03% | 519 |
|
Other funds holding TCO
State Board of Administration of Florida Retirement System's TCO Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 81,209 shares — an estimated $2.7M sold.
State Board of Administration of Florida Retirement System first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $9.97M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 81,209 Taubman Centers Inc. shares in Q4 2020, an estimated $2.7M.
- State Board of Administration of Florida Retirement System first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Taubman Centers Inc. position peaked at $9.97M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.