Teachers Retirement System of the State of Kentucky’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 |
-10,908
| Closed | -$363K | – | 1788 |
|
|
2020
Q3 | $363K | Hold |
10,908
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $412K | Hold |
10,908
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $457K | Hold |
10,908
| – | – | 0.01% | 1014 |
|
|
2019
Q4 | $339K | Hold |
10,908
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $445K | Hold |
10,908
| – | – | 0.01% | 1191 |
|
|
2019
Q2 | $445K | Sell |
10,908
-1,100
| -9% | -$52.9K | 0.01% | 1232 |
|
|
2019
Q1 | $635K | Hold |
12,008
| – | – | 0.01% | 1045 |
|
|
2018
Q4 | $546K | Hold |
12,008
| – | – | 0.01% | 1061 |
|
|
2018
Q3 | $718K | Sell |
12,008
-1,600
| -12% | -$98.7K | 0.01% | 1028 |
|
|
2018
Q2 | $800K | Hold |
13,608
| – | – | 0.01% | 1006 |
|
|
2018
Q1 | $774K | Sell |
13,608
-732
| -5% | -$43.8K | 0.01% | 999 |
|
|
2017
Q4 | $938K | Hold |
14,340
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $713K | Hold |
14,340
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $854K | Buy |
14,340
+1,300
| +10% | +$80.2K | 0.01% | 923 |
|
|
2017
Q1 | $861K | Sell |
13,040
-1,360
| -9% | -$94.2K | 0.01% | 945 |
|
|
2016
Q4 | $1.06M | Sell |
14,400
-600
| -4% | -$43.5K | 0.01% | 840 |
|
|
2016
Q3 | $1.12M | Hold |
15,000
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $1.11M | Sell |
15,000
-1,400
| -9% | -$98.6K | 0.01% | 785 |
|
|
2016
Q1 | $1.17M | Hold |
16,400
| – | – | 0.02% | 773 |
|
|
2015
Q4 | $1.26M | Hold |
16,400
| – | – | 0.02% | 728 |
|
|
2015
Q3 | $1.13M | Buy |
16,400
+4,400
| +37% | +$312K | 0.01% | 773 |
|
|
2015
Q2 | $834K | Hold |
12,000
| – | – | 0.01% | 988 |
|
|
2015
Q1 | $926K | Hold |
12,000
| – | – | 0.01% | 932 |
|
|
2014
Q4 | $917K | Hold |
12,000
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $876K | Hold |
12,000
| – | – | 0.01% | 896 |
|
|
2014
Q2 | $910K | Sell |
12,000
-1,100
| -8% | -$80.9K | 0.01% | 924 |
|
|
2014
Q1 | $927K | Sell |
13,100
-700
| -5% | -$47.5K | 0.01% | 902 |
|
|
2013
Q4 | $882K | Sell |
13,800
-800
| -5% | -$53.3K | 0.01% | 935 |
|
|
2013
Q3 | $983K | Sell |
14,600
-2,300
| -14% | -$165K | 0.01% | 881 |
|
|
2013
Q2 | $1.27M | Buy |
+16,900
| New | +$1.38M | 0.01% | 771 |
|
Other funds holding TCO
Teachers Retirement System of the State of Kentucky's TCO Position: Q4 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 10,908 shares — an estimated $363K sold.
Teachers Retirement System of the State of Kentucky first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $1.27M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,908 Taubman Centers Inc. shares in Q4 2020, an estimated $363K.
- Teachers Retirement System of the State of Kentucky first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Teachers Retirement System of the State of Kentucky's Taubman Centers Inc. position peaked at $1.27M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.