State of Wisconsin Investment Board’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 |
-9,647
| Closed | -$321K | – | 2018 |
|
|
2020
Q3 | $321K | Buy |
9,647
+231
| +2% | +$7.69K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $356K | Buy |
9,416
+1,495
| +19% | +$56.5K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $332K | Sell |
7,921
-25,080
| -76% | -$1.05M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.03M | Buy |
33,001
+3,830
| +13% | +$119K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $1.19M | Sell |
29,171
-15,508
| -35% | -$633K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.82M | Buy |
44,679
+33,612
| +304% | +$1.37M | 0.01% | 1033 |
|
|
2019
Q1 | $585K | Sell |
11,067
-310
| -3% | -$16.4K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $518K | Hold |
11,377
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $681K | Sell |
11,377
-273
| -2% | -$16.3K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $685K | Sell |
11,650
-184
| -2% | -$10.8K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $673K | Sell |
11,834
-329
| -3% | -$18.7K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $796K | Buy |
12,163
+154
| +1% | +$10.1K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $597K | Buy |
12,009
+261
| +2% | +$13K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $700K | Buy |
11,748
+80
| +0.7% | +$4.77K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $770K | Sell |
11,668
-20,389
| -64% | -$1.35M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $2.37M | Sell |
32,057
-5,353
| -14% | -$396K | 0.01% | 982 |
|
|
2016
Q3 | $2.78M | Sell |
37,410
-700
| -2% | -$52.1K | 0.01% | 994 |
|
|
2016
Q2 | $2.83M | Sell |
38,110
-5,000
| -12% | -$371K | 0.01% | 964 |
|
|
2016
Q1 | $3.07M | Sell |
43,110
-1,760
| -4% | -$125K | 0.01% | 939 |
|
|
2015
Q4 | $3.44M | Sell |
44,870
-1,260
| -3% | -$96.7K | 0.01% | 912 |
|
|
2015
Q3 | $3.19M | Sell |
46,130
-1,320
| -3% | -$91.2K | 0.01% | 946 |
|
|
2015
Q2 | $3.3M | Sell |
47,450
-590
| -1% | -$41K | 0.01% | 1012 |
|
|
2015
Q1 | $3.71M | Sell |
48,040
-1,310
| -3% | -$101K | 0.01% | 943 |
|
|
2014
Q4 | $3.77M | Buy |
49,350
+2,810
| +6% | +$215K | 0.01% | 937 |
|
|
2014
Q3 | $3.4M | Buy |
46,540
+320
| +0.7% | +$23.4K | 0.01% | 957 |
|
|
2014
Q2 | $3.5M | Buy |
46,220
+640
| +1% | +$48.5K | 0.01% | 967 |
|
|
2014
Q1 | $3.23M | Buy |
45,580
+90
| +0.2% | +$6.37K | 0.01% | 970 |
|
|
2013
Q4 | $2.91M | Sell |
45,490
-94,600
| -68% | -$6.05M | 0.01% | 999 |
|
|
2013
Q3 | $9.43M | Sell |
140,090
-3,630
| -3% | -$244K | 0.04% | 571 |
|
|
2013
Q2 | $10.8M | Buy |
+143,720
| New | +$10.8M | 0.05% | 501 |
|