State of Michigan Retirement System’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,508
| Closed | -$749K | – | 980 |
|
|
2020
Q3 | $749K | Buy |
22,508
+100
| +0.4% | +$3.33K | 0.01% | 859 |
|
|
2020
Q2 | $846K | Buy |
22,408
+5,408
| +32% | +$204K | 0.01% | 813 |
|
|
2020
Q1 | $712K | Sell |
17,000
-1,000
| -6% | -$41.9K | 0.01% | 725 |
|
|
2019
Q4 | $560K | Buy |
18,000
+200
| +1% | +$6.22K | ﹤0.01% | 901 |
|
|
2019
Q3 | $727K | Sell |
17,800
-300
| -2% | -$12.3K | 0.01% | 844 |
|
|
2019
Q2 | $739K | Sell |
18,100
-3,700
| -17% | -$151K | 0.01% | 845 |
|
|
2019
Q1 | $1.15M | Hold |
21,800
| – | – | 0.01% | 785 |
|
|
2018
Q4 | $992K | Sell |
21,800
-800
| -4% | -$36.4K | 0.01% | 782 |
|
|
2018
Q3 | $1.35M | Buy |
22,600
+100
| +0.4% | +$5.98K | 0.01% | 768 |
|
|
2018
Q2 | $1.32M | Buy |
22,500
+300
| +1% | +$17.6K | 0.01% | 767 |
|
|
2018
Q1 | $1.26M | Buy |
22,200
+400
| +2% | +$22.8K | 0.01% | 761 |
|
|
2017
Q4 | $1.43M | Sell |
21,800
-1,000
| -4% | -$65.4K | 0.01% | 721 |
|
|
2017
Q3 | $1.13M | Sell |
22,800
-2,200
| -9% | -$109K | 0.01% | 804 |
|
|
2017
Q2 | $1.49M | Buy |
25,000
+400
| +2% | +$23.8K | 0.01% | 736 |
|
|
2017
Q1 | $1.62M | Buy |
24,600
+300
| +1% | +$19.8K | 0.01% | 696 |
|
|
2016
Q4 | $1.8M | Hold |
24,300
| – | – | 0.01% | 665 |
|
|
2016
Q3 | $1.81M | Buy |
24,300
+100
| +0.4% | +$7.44K | 0.01% | 645 |
|
|
2016
Q2 | $1.8M | Buy |
24,200
+200
| +0.8% | +$14.8K | 0.01% | 638 |
|
|
2016
Q1 | $1.71M | Buy |
24,000
+200
| +0.8% | +$14.3K | 0.01% | 646 |
|
|
2015
Q4 | $1.83M | Sell |
23,800
-4,000
| -14% | -$307K | 0.01% | 620 |
|
|
2015
Q3 | $1.92M | Sell |
27,800
-400
| -1% | -$27.6K | 0.01% | 635 |
|
|
2015
Q2 | $1.96M | Sell |
28,200
-500
| -2% | -$34.8K | 0.01% | 676 |
|
|
2015
Q1 | $2.21M | Sell |
28,700
-1,400
| -5% | -$108K | 0.02% | 639 |
|
|
2014
Q4 | $2.3M | Buy |
30,100
+100
| +0.3% | +$7.64K | 0.02% | 634 |
|
|
2014
Q3 | $2.19M | Buy |
30,000
+200
| +0.7% | +$14.6K | 0.02% | 639 |
|
|
2014
Q2 | $2.26M | Buy |
29,800
+100
| +0.3% | +$7.58K | 0.02% | 646 |
|
|
2014
Q1 | $2.1M | Sell |
29,700
-100
| -0.3% | -$7.08K | 0.02% | 648 |
|
|
2013
Q4 | $1.91M | Buy |
29,800
+100
| +0.3% | +$6.39K | 0.01% | 674 |
|
|
2013
Q3 | $2M | Buy |
29,700
+400
| +1% | +$26.9K | 0.02% | 627 |
|
|
2013
Q2 | $2.2M | Buy |
+29,300
| New | +$2.2M | 0.02% | 558 |
|