State of Alaska Department of Revenue’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 |
-27,660
| Closed | -$920K | – | 1680 |
|
|
2020
Q3 | $920K | Sell |
27,660
-337
| -1% | -$12.6K | 0.01% | 930 |
|
|
2020
Q2 | $1.06M | Buy |
27,997
+807
| +3% | +$33K | 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% | +$376K | 0.01% | 1020 |
|
|
2019
Q3 | $641K | Sell |
15,722
-14,025
| -47% | -$571K | 0.01% | 1132 |
|
|
2019
Q2 | $1.21M | Buy |
29,747
+3,273
| +12% | +$157K | 0.02% | 671 |
|
|
2019
Q1 | $1.4M | Sell |
26,474
-281
| -1% | -$14.2K | 0.02% | 607 |
|
|
2018
Q4 | $1.22M | Buy |
26,755
+412
| +2% | +$21.6K | 0.02% | 598 |
|
|
2018
Q3 | $1.57M | Sell |
26,343
-9,681
| -27% | -$597K | 0.03% | 587 |
|
|
2018
Q2 | $2.12M | Sell |
36,024
-12,326
| -25% | -$692K | 0.04% | 520 |
|
|
2018
Q1 | $2.75M | Buy |
48,350
+980
| +2% | +$58.7K | 0.06% | 406 |
|
|
2017
Q4 | $3.1M | Buy |
47,370
+14,420
| +44% | +$792K | 0.07% | 308 |
|
|
2017
Q3 | $1.64M | Buy |
32,950
+4,200
| +15% | +$231K | 0.08% | 254 |
|
|
2017
Q2 | $1.71M | Sell |
28,750
-1,360
| -5% | -$83.9K | 0.12% | 172 |
|
|
2017
Q1 | $1.99M | Buy |
30,110
+7,050
| +31% | +$488K | 0.14% | 155 |
|
|
2016
Q4 | $1.7M | Sell |
23,060
-5,059
| -18% | -$367K | 0.16% | 141 |
|
|
2016
Q3 | $2.09M | Sell |
28,119
-1,036
| -4% | -$80K | 0.22% | 115 |
|
|
2016
Q2 | $2.16M | Sell |
29,155
-3,353
| -10% | -$236K | 0.23% | 112 |
|
|
2016
Q1 | $2.31M | Sell |
32,508
-4,264
| -12% | -$302K | 0.24% | 104 |
|
|
2015
Q4 | $2.82M | Buy |
36,772
+9,202
| +33% | +$686K | 0.4% | 74 |
|
|
2015
Q3 | $1.9M | Sell |
27,570
-5,820
| -17% | -$413K | 0.42% | 67 |
|
|
2015
Q2 | $2.32M | Sell |
33,390
-1,660
| -5% | -$123K | 0.5% | 56 |
|
|
2015
Q1 | $2.7M | Sell |
35,050
-2,370
| -6% | -$187K | 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% | -$426K | 0.6% | 46 |
|
|
2014
Q2 | $3.16M | Buy |
41,690
+5,830
| +16% | +$429K | 0.64% | 43 |
|
|
2014
Q1 | $2.54M | Sell |
35,860
-1,530
| -4% | -$104K | 0.55% | 52 |
|
|
2013
Q4 | $2.39M | Sell |
37,390
-4,520
| -11% | -$301K | 0.55% | 52 |
|
|
2013
Q3 | $2.82M | Buy |
41,910
+5,570
| +15% | +$400K | 0.66% | 42 |
|
|
2013
Q2 | $2.73M | Buy |
+36,340
| New | +$2.96M | 0.72% | 37 |
|
Other funds holding TCO
State of Alaska Department of Revenue's TCO Position: Q4 2020 in Review
State of Alaska Department of Revenue sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 27,660 shares — an estimated $920K sold.
State of Alaska Department of Revenue first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $3.16M in Q2 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- State of Alaska Department of Revenue reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- State of Alaska Department of Revenue sold 27,660 Taubman Centers Inc. shares in Q4 2020, an estimated $920K.
- State of Alaska Department of Revenue first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- State of Alaska Department of Revenue's Taubman Centers Inc. position peaked at $3.16M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.