Texas Permanent School Fund’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 |
-57,649
| Closed | -$1.92M | – | 1513 |
|
|
2020
Q3 | $1.92M | Buy |
57,649
+8,974
| +18% | +$299K | 0.03% | 803 |
|
|
2020
Q2 | $1.84M | Sell |
48,675
-3,409
| -7% | -$129K | 0.03% | 726 |
|
|
2020
Q1 | $2.18M | Buy |
52,084
+10,209
| +24% | +$427K | 0.04% | 557 |
|
|
2019
Q4 | $1.3M | Buy |
41,875
+214
| +0.5% | +$6.65K | 0.02% | 974 |
|
|
2019
Q3 | $1.7M | Buy |
41,661
+149
| +0.4% | +$6.08K | 0.03% | 808 |
|
|
2019
Q2 | $1.7M | Buy |
41,512
+11
| +0% | +$449 | 0.03% | 811 |
|
|
2019
Q1 | $2.2M | Buy |
41,501
+1,541
| +4% | +$81.5K | 0.03% | 660 |
|
|
2018
Q4 | $1.82M | Buy |
39,960
+1,583
| +4% | +$72K | 0.03% | 695 |
|
|
2018
Q3 | $2.3M | Sell |
38,377
-988
| -3% | -$59.1K | 0.03% | 689 |
|
|
2018
Q2 | $2.31M | Sell |
39,365
-958
| -2% | -$56.3K | 0.03% | 689 |
|
|
2018
Q1 | $2.3M | Sell |
40,323
-717
| -2% | -$40.8K | 0.03% | 689 |
|
|
2017
Q4 | $2.69M | Sell |
41,040
-3,278
| -7% | -$214K | 0.03% | 633 |
|
|
2017
Q3 | $2.2M | Buy |
44,318
+6
| +0% | +$298 | 0.03% | 751 |
|
|
2017
Q2 | $2.64M | Buy |
44,312
+498
| +1% | +$29.7K | 0.03% | 634 |
|
|
2017
Q1 | $2.89M | Sell |
43,814
-262
| -0.6% | -$17.3K | 0.04% | 578 |
|
|
2016
Q4 | $3.26M | Sell |
44,076
-1,932
| -4% | -$143K | 0.04% | 510 |
|
|
2016
Q3 | $3.42M | Sell |
46,008
-133
| -0.3% | -$9.9K | 0.05% | 482 |
|
|
2016
Q2 | $3.42M | Sell |
46,141
-2,042
| -4% | -$152K | 0.05% | 486 |
|
|
2016
Q1 | $3.43M | Sell |
48,183
-1,923
| -4% | -$137K | 0.04% | 502 |
|
|
2015
Q4 | $3.84M | Sell |
50,106
-203
| -0.4% | -$15.6K | 0.05% | 459 |
|
|
2015
Q3 | $3.48M | Sell |
50,309
-2,273
| -4% | -$157K | 0.04% | 495 |
|
|
2015
Q2 | $3.65M | Sell |
52,582
-4,444
| -8% | -$309K | 0.04% | 526 |
|
|
2015
Q1 | $4.4M | Buy |
57,026
+19
| +0% | +$1.47K | 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% | -$477K | 0.05% | 465 |
|
|
2014
Q2 | $4.85M | Buy |
63,958
+238
| +0.4% | +$18K | 0.05% | 462 |
|
|
2014
Q1 | $4.51M | Sell |
63,720
-3,149
| -5% | -$223K | 0.05% | 494 |
|
|
2013
Q4 | $4.27M | Sell |
66,869
-729
| -1% | -$46.6K | 0.04% | 533 |
|
|
2013
Q3 | $4.55M | Sell |
67,598
-3,906
| -5% | -$263K | 0.05% | 482 |
|
|
2013
Q2 | $5.37M | Buy |
+71,504
| New | +$5.37M | 0.06% | 392 |
|