STRS Ohio’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,150
| Closed | -$2.6M | – | 2350 |
|
|
2020
Q3 | $2.6M | Sell |
78,150
-602
| -0.8% | -$22.5K | 0.01% | 579 |
|
|
2020
Q2 | $2.97M | Buy |
78,752
+2,072
| +3% | +$84.7K | 0.01% | 534 |
|
|
2020
Q1 | $3.21M | Buy |
76,680
+8,748
| +13% | +$364K | 0.02% | 474 |
|
|
2019
Q4 | $2.11M | Buy |
67,932
+166
| +0.2% | +$5.69K | 0.01% | 655 |
|
|
2019
Q3 | $2.77M | Sell |
67,766
-3,914
| -5% | -$159K | 0.01% | 585 |
|
|
2019
Q2 | $2.93M | Sell |
71,680
-6,164
| -8% | -$297K | 0.01% | 574 |
|
|
2019
Q1 | $4.12M | Sell |
77,844
-9,557
| -11% | -$484K | 0.02% | 497 |
|
|
2018
Q4 | $3.98M | Buy |
87,401
+5,724
| +7% | +$300K | 0.02% | 483 |
|
|
2018
Q3 | $4.89M | Sell |
81,677
-2,712
| -3% | -$167K | 0.02% | 471 |
|
|
2018
Q2 | $4.96M | Sell |
84,389
-1,575
| -2% | -$88.4K | 0.02% | 483 |
|
|
2018
Q1 | $4.89M | Buy |
85,964
+9,167
| +12% | +$549K | 0.02% | 470 |
|
|
2017
Q4 | $5.02M | Buy |
76,797
+2,560
| +3% | +$141K | 0.02% | 479 |
|
|
2017
Q3 | $3.69M | Sell |
74,237
-1,818
| -2% | -$99.8K | 0.02% | 538 |
|
|
2017
Q2 | $4.53M | Sell |
76,055
-285,377
| -79% | -$17.6M | 0.02% | 496 |
|
|
2017
Q1 | $23.9M | Sell |
361,432
-242,229
| -40% | -$16.8M | 0.1% | 251 |
|
|
2016
Q4 | $44.6M | Sell |
603,661
-179,652
| -23% | -$13M | 0.2% | 151 |
|
|
2016
Q3 | $58.3M | Sell |
783,313
-1,017
| -0.1% | -$78.5K | 0.26% | 108 |
|
|
2016
Q2 | $58.2M | Buy |
784,330
+267,709
| +52% | +$18.8M | 0.26% | 112 |
|
|
2016
Q1 | $36.8M | Buy |
516,621
+219,226
| +74% | +$15.5M | 0.17% | 177 |
|
|
2015
Q4 | $22.8M | Buy |
297,395
+201,650
| +211% | +$15M | 0.1% | 246 |
|
|
2015
Q3 | $6.61M | Sell |
95,745
-2,261
| -2% | -$160K | 0.03% | 433 |
|
|
2015
Q2 | $6.81M | Buy |
98,006
+4,350
| +5% | +$322K | 0.03% | 454 |
|
|
2015
Q1 | $7.22M | Sell |
93,656
-6,808
| -7% | -$537K | 0.03% | 437 |
|
|
2014
Q4 | $7.68M | Sell |
100,464
-11,132
| -10% | -$850K | 0.03% | 433 |
|
|
2014
Q3 | $8.15M | Buy |
111,596
+3,195
| +3% | +$240K | 0.04% | 429 |
|
|
2014
Q2 | $8.22M | Sell |
108,401
-13,599
| -11% | -$1M | 0.04% | 428 |
|
|
2014
Q1 | $8.64M | Hold |
122,000
| – | – | 0.04% | 426 |
|
|
2013
Q4 | $7.8M | Sell |
122,000
-15,676
| -11% | -$1.04M | 0.04% | 424 |
|
|
2013
Q3 | $9.27M | Sell |
137,676
-42,000
| -23% | -$3.01M | 0.04% | 417 |
|
|
2013
Q2 | $13.5M | Buy |
+179,676
| New | +$14.7M | 0.06% | 368 |
|
Other funds holding TCO
STRS Ohio's TCO Position: Q4 2020 in Review
STRS Ohio sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 78,150 shares — an estimated $2.6M sold.
STRS Ohio first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $58.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- STRS Ohio reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- STRS Ohio sold 78,150 Taubman Centers Inc. shares in Q4 2020, an estimated $2.6M.
- STRS Ohio first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- STRS Ohio's Taubman Centers Inc. position peaked at $58.3M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.