State of New Jersey Common Pension Fund D’s Taubman Centers Inc. TCO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,077	Closed	-$1.97M	–	1629
2020 Q3	$1.97M	Buy	59,077 +7,553	+15%	+$282K	0.01%	1449
2020 Q2	$1.95M	Sell	51,524 -11,440	-18%	-$468K	0.01%	1448
2020 Q1	$2.64M	Hold	62,964	–	–	0.01%	856
2019 Q4	$1.96M	Buy	62,964 +6,764	+12%	+$232K	0.01%	1518
2019 Q3	$2.29M	Buy	+56,200	New	+$2.29M	0.01%	1268
2018 Q4	–	Sell	-10,000	Closed	-$598K	–	942
2018 Q3	$598K	Buy	+10,000	New	+$617K	﹤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%	-$2.01M	﹤0.01%	864
2016 Q4	$2.88M	Hold	39,000	–	–	0.01%	658
2016 Q3	$2.9M	Buy	39,000 +22,000	+129%	+$1.7M	0.01%	666
2016 Q2	$1.26M	Sell	17,000 -5,000	-23%	-$352K	0.01%	774
2016 Q1	$1.57M	Buy	22,000 +5,000	+29%	+$354K	0.01%	750
2015 Q4	$1.3M	Buy	+17,000	New	+$1.27M	0.01%	802
2015 Q1	–	Sell	-15,000	Closed	-$1.15M	–	960
2014 Q4	$1.15M	Hold	15,000	–	–	﹤0.01%	858
2014 Q3	$1.09M	Hold	15,000	–	–	﹤0.01%	821
2014 Q2	$1.14M	Buy	+15,000	New	+$1.1M	﹤0.01%	811

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCO Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 59,077 shares — an estimated $1.97M sold.

State of New Jersey Common Pension Fund D first reported a position in TCO in Q2 2014 and held it in 18 quarters. The position peaked at $2.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 59,077 Taubman Centers Inc. shares in Q4 2020, an estimated $1.97M.
State of New Jersey Common Pension Fund D first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Taubman Centers Inc. position peaked at $2.9M in Q3 2016.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.