Teacher Retirement System of Texas’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
Q4 | – | Sell |
-7,179
| Closed | -$430K | – | 1433 |
|
|
2018
Q3 | $430K | Sell |
7,179
-5,171
| -42% | -$310K | ﹤0.01% | 986 |
|
|
2018
Q2 | $726K | Sell |
12,350
-1,091
| -8% | -$64.1K | ﹤0.01% | 976 |
|
|
2018
Q1 | $765K | Sell |
13,441
-7,115
| -35% | -$405K | 0.01% | 959 |
|
|
2017
Q4 | $1.35M | Sell |
20,556
-67,655
| -77% | -$4.43M | 0.01% | 903 |
|
|
2017
Q3 | $4.38M | Buy |
88,211
+151
| +0.2% | +$7.51K | 0.03% | 441 |
|
|
2017
Q2 | $5.24M | Buy |
88,060
+11,841
| +16% | +$705K | 0.04% | 354 |
|
|
2017
Q1 | $5.03M | Buy |
76,219
+5,603
| +8% | +$370K | 0.04% | 362 |
|
|
2016
Q4 | $5.22M | Sell |
70,616
-983
| -1% | -$72.7K | 0.04% | 336 |
|
|
2016
Q3 | $5.33M | Sell |
71,599
-5,724
| -7% | -$426K | 0.04% | 347 |
|
|
2016
Q2 | $5.74M | Buy |
77,323
+8,785
| +13% | +$652K | 0.04% | 355 |
|
|
2016
Q1 | $4.88M | Buy |
68,538
+4,425
| +7% | +$315K | 0.03% | 385 |
|
|
2015
Q4 | $4.92M | Buy |
64,113
+56,532
| +746% | +$4.34M | 0.04% | 342 |
|
|
2015
Q3 | $524K | Buy |
7,581
+5,112
| +207% | +$353K | ﹤0.01% | 707 |
|
|
2015
Q2 | $172K | Sell |
2,469
-56,951
| -96% | -$3.97M | ﹤0.01% | 869 |
|
|
2015
Q1 | $4.58M | Buy |
59,420
+1,109
| +2% | +$85.5K | 0.04% | 236 |
|
|
2014
Q4 | $4.46M | Sell |
58,311
-1,504
| -3% | -$115K | 0.04% | 251 |
|
|
2014
Q3 | $4.37M | Buy |
59,815
+57,470
| +2,451% | +$4.19M | 0.04% | 218 |
|
|
2014
Q2 | $178K | Sell |
2,345
-53,954
| -96% | -$4.1M | ﹤0.01% | 693 |
|
|
2014
Q1 | $3.99M | Buy |
56,299
+53,917
| +2,264% | +$3.82M | 0.04% | 207 |
|
|
2013
Q4 | $152K | Sell |
2,382
-5,805
| -71% | -$370K | ﹤0.01% | 595 |
|
|
2013
Q3 | $551K | Buy |
8,187
+3,873
| +90% | +$261K | ﹤0.01% | 572 |
|
|
2013
Q2 | $324K | Buy |
+4,314
| New | +$324K | ﹤0.01% | 545 |
|