State Board of Administration of Florida Retirement System’s Taubman Centers Inc. TCO Stock Holding History

State Board of Administration of Florida Retirement System’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	-81,209	Closed	-$2.7M	–	2370
2020 Q3	$2.7M	Buy	81,209 +3,300	+4%	+$110K	0.01%	957
2020 Q2	$2.94M	Buy	77,909 +878	+1%	+$33.2K	0.01%	924
2020 Q1	$3.23M	Sell	77,031 -8,280	-10%	-$347K	0.01%	806
2019 Q4	$2.65M	Sell	85,311 -780	-0.9%	-$24.2K	0.01%	976
2019 Q3	$3.52M	Buy	86,091 +460	+0.5%	+$18.8K	0.01%	877
2019 Q2	$3.5M	Sell	85,631 -3,550	-4%	-$145K	0.01%	899
2019 Q1	$4.72M	Sell	89,181 -320	-0.4%	-$16.9K	0.01%	816
2018 Q4	$4.07M	Buy	89,501 +2,403	+3%	+$109K	0.01%	817
2018 Q3	$5.21M	Buy	87,098 +1,061	+1%	+$63.5K	0.01%	822
2018 Q2	$5.06M	Sell	86,037 -380	-0.4%	-$22.3K	0.01%	833
2018 Q1	$4.92M	Sell	86,417 -2,830	-3%	-$161K	0.01%	802
2017 Q4	$5.84M	Sell	89,247 -5,657	-6%	-$370K	0.02%	765
2017 Q3	$4.72M	Buy	94,904 +120	+0.1%	+$5.96K	0.01%	832
2017 Q2	$5.64M	Buy	94,784 +273	+0.3%	+$16.3K	0.02%	769
2017 Q1	$6.24M	Sell	94,511 -2,540	-3%	-$168K	0.02%	721
2016 Q4	$7.18M	Sell	97,051 -2,520	-3%	-$186K	0.02%	664
2016 Q3	$7.41M	Sell	99,571 -1,374	-1%	-$102K	0.02%	643
2016 Q2	$7.49M	Buy	100,945 +23,783	+31%	+$1.76M	0.02%	619
2016 Q1	$5.5M	Sell	77,162 -5,030	-6%	-$358K	0.02%	678
2015 Q4	$6.31M	Sell	82,192 -9,643	-11%	-$740K	0.02%	637
2015 Q3	$6.34M	Sell	91,835 -7,335	-7%	-$507K	0.02%	636
2015 Q2	$6.89M	Buy	99,170 +1,992	+2%	+$138K	0.02%	649
2015 Q1	$7.5M	Sell	97,178 -8,421	-8%	-$649K	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%	-$705K	0.03%	624
2014 Q2	$8.95M	Buy	118,031 +3,877	+3%	+$294K	0.03%	604
2014 Q1	$8.08M	Sell	114,154 -11,450	-9%	-$811K	0.03%	624
2013 Q4	$8.03M	Sell	125,604 -5,761	-4%	-$368K	0.02%	655
2013 Q3	$8.84M	Sell	131,365 -1,339	-1%	-$90.1K	0.03%	589
2013 Q2	$9.97M	Buy	+132,704	New	+$9.97M	0.03%	519