State of New Jersey Common Pension Fund D’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 |
-59,077
| Closed | -$1.97M | – | 1629 |
|
|
2020
Q3 | $1.97M | Buy |
59,077
+7,553
| +15% | +$251K | 0.01% | 1448 |
|
|
2020
Q2 | $1.95M | Sell |
51,524
-11,440
| -18% | -$432K | 0.01% | 1447 |
|
|
2020
Q1 | $2.64M | Hold |
62,964
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $1.96M | Buy |
62,964
+6,764
| +12% | +$210K | 0.01% | 1517 |
|
|
2019
Q3 | $2.3M | Buy |
+56,200
| New | +$2.3M | 0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$598K | – | 942 |
|
|
2018
Q3 | $598K | Buy |
+10,000
| New | +$598K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$654K | – | 970 |
|
|
2017
Q4 | $654K | Hold |
10,000
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $497K | Hold |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $596K | Hold |
10,000
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $660K | Sell |
10,000
-29,000
| -74% | -$1.91M | ﹤0.01% | 864 |
|
|
2016
Q4 | $2.88M | Hold |
39,000
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $2.9M | Buy |
39,000
+22,000
| +129% | +$1.64M | 0.01% | 666 |
|
|
2016
Q2 | $1.26M | Sell |
17,000
-5,000
| -23% | -$371K | 0.01% | 774 |
|
|
2016
Q1 | $1.57M | Buy |
22,000
+5,000
| +29% | +$356K | 0.01% | 750 |
|
|
2015
Q4 | $1.3M | Buy |
+17,000
| New | +$1.3M | 0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 961 |
|
|
2014
Q4 | $1.15M | Hold |
15,000
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $1.1M | Hold |
15,000
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.14M | Buy |
+15,000
| New | +$1.14M | ﹤0.01% | 811 |
|