STRS Ohio’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 |
-78,150
| Closed | -$2.6M | – | 2351 |
|
|
2020
Q3 | $2.6M | Sell |
78,150
-602
| -0.8% | -$20K | 0.01% | 579 |
|
|
2020
Q2 | $2.97M | Buy |
78,752
+2,072
| +3% | +$78.2K | 0.01% | 534 |
|
|
2020
Q1 | $3.21M | Buy |
76,680
+8,748
| +13% | +$366K | 0.02% | 474 |
|
|
2019
Q4 | $2.11M | Buy |
67,932
+166
| +0.2% | +$5.16K | 0.01% | 655 |
|
|
2019
Q3 | $2.77M | Sell |
67,766
-3,914
| -5% | -$160K | 0.01% | 585 |
|
|
2019
Q2 | $2.93M | Sell |
71,680
-6,164
| -8% | -$252K | 0.01% | 574 |
|
|
2019
Q1 | $4.12M | Sell |
77,844
-9,557
| -11% | -$505K | 0.02% | 497 |
|
|
2018
Q4 | $3.98M | Buy |
87,401
+5,724
| +7% | +$260K | 0.02% | 483 |
|
|
2018
Q3 | $4.89M | Sell |
81,677
-2,712
| -3% | -$162K | 0.02% | 471 |
|
|
2018
Q2 | $4.96M | Sell |
84,389
-1,575
| -2% | -$92.5K | 0.02% | 483 |
|
|
2018
Q1 | $4.89M | Buy |
85,964
+9,167
| +12% | +$522K | 0.02% | 470 |
|
|
2017
Q4 | $5.02M | Buy |
76,797
+2,560
| +3% | +$167K | 0.02% | 479 |
|
|
2017
Q3 | $3.69M | Sell |
74,237
-1,818
| -2% | -$90.3K | 0.02% | 538 |
|
|
2017
Q2 | $4.53M | Sell |
76,055
-285,377
| -79% | -$17M | 0.02% | 496 |
|
|
2017
Q1 | $23.9M | Sell |
361,432
-242,229
| -40% | -$16M | 0.1% | 251 |
|
|
2016
Q4 | $44.6M | Sell |
603,661
-179,652
| -23% | -$13.3M | 0.2% | 151 |
|
|
2016
Q3 | $58.3M | Sell |
783,313
-1,017
| -0.1% | -$75.7K | 0.26% | 108 |
|
|
2016
Q2 | $58.2M | Buy |
784,330
+267,709
| +52% | +$19.9M | 0.26% | 112 |
|
|
2016
Q1 | $36.8M | Buy |
516,621
+219,226
| +74% | +$15.6M | 0.17% | 177 |
|
|
2015
Q4 | $22.8M | Buy |
297,395
+201,650
| +211% | +$15.5M | 0.1% | 246 |
|
|
2015
Q3 | $6.61M | Sell |
95,745
-2,261
| -2% | -$156K | 0.03% | 433 |
|
|
2015
Q2 | $6.81M | Buy |
98,006
+4,350
| +5% | +$302K | 0.03% | 454 |
|
|
2015
Q1 | $7.22M | Sell |
93,656
-6,808
| -7% | -$525K | 0.03% | 437 |
|
|
2014
Q4 | $7.68M | Sell |
100,464
-11,132
| -10% | -$851K | 0.03% | 433 |
|
|
2014
Q3 | $8.15M | Buy |
111,596
+3,195
| +3% | +$233K | 0.04% | 429 |
|
|
2014
Q2 | $8.22M | Sell |
108,401
-13,599
| -11% | -$1.03M | 0.04% | 428 |
|
|
2014
Q1 | $8.64M | Hold |
122,000
| – | – | 0.04% | 426 |
|
|
2013
Q4 | $7.8M | Sell |
122,000
-15,676
| -11% | -$1M | 0.04% | 424 |
|
|
2013
Q3 | $9.27M | Sell |
137,676
-42,000
| -23% | -$2.83M | 0.04% | 417 |
|
|
2013
Q2 | $13.5M | Buy |
+179,676
| New | +$13.5M | 0.06% | 368 |
|