Texas Permanent School Fund’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 |
-57,649
| Closed | -$1.92M | – | 1513 |
|
|
2020
Q3 | $1.92M | Buy |
57,649
+8,974
| +18% | +$335K | 0.03% | 803 |
|
|
2020
Q2 | $1.84M | Sell |
48,675
-3,409
| -7% | -$139K | 0.03% | 726 |
|
|
2020
Q1 | $2.18M | Buy |
52,084
+10,209
| +24% | +$425K | 0.04% | 557 |
|
|
2019
Q4 | $1.3M | Buy |
41,875
+214
| +0.5% | +$7.34K | 0.02% | 974 |
|
|
2019
Q3 | $1.7M | Buy |
41,661
+149
| +0.4% | +$6.07K | 0.03% | 808 |
|
|
2019
Q2 | $1.7M | Buy |
41,512
+11
| +0% | +$529 | 0.03% | 811 |
|
|
2019
Q1 | $2.19M | Buy |
41,501
+1,541
| +4% | +$78K | 0.03% | 660 |
|
|
2018
Q4 | $1.82M | Buy |
39,960
+1,583
| +4% | +$83.1K | 0.03% | 695 |
|
|
2018
Q3 | $2.3M | Sell |
38,377
-988
| -3% | -$61K | 0.03% | 689 |
|
|
2018
Q2 | $2.31M | Sell |
39,365
-958
| -2% | -$53.8K | 0.03% | 689 |
|
|
2018
Q1 | $2.29M | Sell |
40,323
-717
| -2% | -$42.9K | 0.03% | 689 |
|
|
2017
Q4 | $2.69M | Sell |
41,040
-3,278
| -7% | -$180K | 0.03% | 633 |
|
|
2017
Q3 | $2.2M | Buy |
44,318
+6
| +0% | +$330 | 0.03% | 751 |
|
|
2017
Q2 | $2.64M | Buy |
44,312
+498
| +1% | +$30.7K | 0.03% | 634 |
|
|
2017
Q1 | $2.89M | Sell |
43,814
-262
| -0.6% | -$18.1K | 0.04% | 578 |
|
|
2016
Q4 | $3.26M | Sell |
44,076
-1,932
| -4% | -$140K | 0.04% | 510 |
|
|
2016
Q3 | $3.42M | Sell |
46,008
-133
| -0.3% | -$10.3K | 0.05% | 482 |
|
|
2016
Q2 | $3.42M | Sell |
46,141
-2,042
| -4% | -$144K | 0.05% | 486 |
|
|
2016
Q1 | $3.43M | Sell |
48,183
-1,923
| -4% | -$136K | 0.04% | 502 |
|
|
2015
Q4 | $3.84M | Sell |
50,106
-203
| -0.4% | -$15.1K | 0.05% | 459 |
|
|
2015
Q3 | $3.48M | Sell |
50,309
-2,273
| -4% | -$161K | 0.04% | 495 |
|
|
2015
Q2 | $3.65M | Sell |
52,582
-4,444
| -8% | -$329K | 0.04% | 526 |
|
|
2015
Q1 | $4.4M | Buy |
57,026
+19
| +0% | +$1.5K | 0.05% | 461 |
|
|
2014
Q4 | $4.36M | Sell |
57,007
-412
| -0.7% | -$31.5K | 0.05% | 458 |
|
|
2014
Q3 | $4.19M | Sell |
57,419
-6,539
| -10% | -$492K | 0.05% | 465 |
|
|
2014
Q2 | $4.85M | Buy |
63,958
+238
| +0.4% | +$17.5K | 0.05% | 462 |
|
|
2014
Q1 | $4.51M | Sell |
63,720
-3,149
| -5% | -$214K | 0.05% | 494 |
|
|
2013
Q4 | $4.27M | Sell |
66,869
-729
| -1% | -$48.6K | 0.04% | 533 |
|
|
2013
Q3 | $4.55M | Sell |
67,598
-3,906
| -5% | -$280K | 0.05% | 482 |
|
|
2013
Q2 | $5.37M | Buy |
+71,504
| New | +$5.83M | 0.06% | 392 |
|
Other funds holding TCO
Texas Permanent School Fund's TCO Position: Q4 2020 in Review
Texas Permanent School Fund sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 57,649 shares — an estimated $1.92M sold.
Texas Permanent School Fund first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $5.37M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Texas Permanent School Fund reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 57,649 Taubman Centers Inc. shares in Q4 2020, an estimated $1.92M.
- Texas Permanent School Fund first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Texas Permanent School Fund's Taubman Centers Inc. position peaked at $5.37M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.