State of Alaska Department of Revenue’s Taubman Centers Inc. TCO Stock Holding History

State of Alaska Department of Revenue’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	-27,660	Closed	-$920K	–	1680
2020 Q3	$920K	Sell	27,660 -337	-1%	-$11.2K	0.01%	930
2020 Q2	$1.06M	Buy	27,997 +807	+3%	+$30.4K	0.01%	851
2020 Q1	$1.14M	Buy	27,190 +510	+2%	+$21.3K	0.02%	707
2019 Q4	$828K	Buy	26,680 +10,958	+70%	+$340K	0.01%	1020
2019 Q3	$641K	Sell	15,722 -14,025	-47%	-$572K	0.01%	1132
2019 Q2	$1.21M	Buy	29,747 +3,273	+12%	+$133K	0.02%	671
2019 Q1	$1.4M	Sell	26,474 -281	-1%	-$14.8K	0.02%	607
2018 Q4	$1.22M	Buy	26,755 +412	+2%	+$18.7K	0.02%	598
2018 Q3	$1.58M	Sell	26,343 -9,681	-27%	-$579K	0.03%	587
2018 Q2	$2.12M	Sell	36,024 -12,326	-25%	-$724K	0.04%	520
2018 Q1	$2.75M	Buy	48,350 +980	+2%	+$55.7K	0.06%	406
2017 Q4	$3.1M	Buy	47,370 +14,420	+44%	+$943K	0.07%	308
2017 Q3	$1.64M	Buy	32,950 +4,200	+15%	+$209K	0.08%	254
2017 Q2	$1.71M	Sell	28,750 -1,360	-5%	-$80.9K	0.12%	172
2017 Q1	$1.99M	Buy	30,110 +7,050	+31%	+$465K	0.14%	155
2016 Q4	$1.7M	Sell	23,060 -5,059	-18%	-$374K	0.16%	141
2016 Q3	$2.09M	Sell	28,119 -1,036	-4%	-$77K	0.22%	115
2016 Q2	$2.16M	Sell	29,155 -3,353	-10%	-$249K	0.23%	112
2016 Q1	$2.32M	Sell	32,508 -4,264	-12%	-$304K	0.24%	104
2015 Q4	$2.82M	Buy	36,772 +9,202	+33%	+$706K	0.4%	74
2015 Q3	$1.9M	Sell	27,570 -5,820	-17%	-$402K	0.42%	67
2015 Q2	$2.32M	Sell	33,390 -1,660	-5%	-$115K	0.5%	56
2015 Q1	$2.7M	Sell	35,050 -2,370	-6%	-$183K	0.54%	47
2014 Q4	$2.86M	Buy	37,420 +1,400	+4%	+$107K	0.59%	43
2014 Q3	$2.63M	Sell	36,020 -5,670	-14%	-$414K	0.6%	46
2014 Q2	$3.16M	Buy	41,690 +5,830	+16%	+$442K	0.64%	43
2014 Q1	$2.54M	Sell	35,860 -1,530	-4%	-$108K	0.55%	52
2013 Q4	$2.39M	Sell	37,390 -4,520	-11%	-$289K	0.55%	52
2013 Q3	$2.82M	Buy	41,910 +5,570	+15%	+$375K	0.66%	42
2013 Q2	$2.73M	Buy	+36,340	New	+$2.73M	0.72%	37