State of Tennessee, Department of Treasury’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$5.29M | – | 1612 |
|
|
2018
Q2 | $5.29M | Hold |
90,000
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $5.12M | Buy |
+90,000
| New | +$5.12M | 0.03% | 535 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.19M | – | 1509 |
|
|
2017
Q2 | $1.19M | Hold |
20,000
| – | – | 0.01% | 1073 |
|
|
2017
Q1 | $1.32M | Sell |
20,000
-30,000
| -60% | -$1.98M | 0.01% | 1031 |
|
|
2016
Q4 | $3.7M | Sell |
50,000
-20,000
| -29% | -$1.48M | 0.02% | 635 |
|
|
2016
Q3 | $5.21M | Buy |
+70,000
| New | +$5.21M | 0.03% | 534 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$1.12M | – | 1476 |
|
|
2014
Q4 | $1.12M | Sell |
14,700
-600
| -4% | -$45.8K | 0.01% | 949 |
|
|
2014
Q3 | $1.12M | Hold |
15,300
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $1.16M | Sell |
15,300
-47,800
| -76% | -$3.62M | 0.01% | 901 |
|
|
2014
Q1 | $4.47M | Sell |
63,100
-24,400
| -28% | -$1.73M | 0.03% | 490 |
|
|
2013
Q4 | $5.59M | Sell |
87,500
-2,500
| -3% | -$160K | 0.03% | 451 |
|
|
2013
Q3 | $6.06M | Buy |
+90,000
| New | +$6.06M | 0.04% | 439 |
|