Treasurer of the State of North Carolina’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 |
-22,004
| Closed | -$733K | – | 1032 |
|
|
2020
Q3 | $733K | Sell |
22,004
-20
| -0.1% | -$666 | 0.01% | 947 |
|
|
2020
Q2 | $832K | Sell |
22,024
-2,080
| -9% | -$78.6K | 0.01% | 927 |
|
|
2020
Q1 | $1.01M | Buy |
24,104
+10,010
| +71% | +$419K | 0.01% | 813 |
|
|
2019
Q4 | $438K | Buy |
14,094
+120
| +0.9% | +$3.73K | ﹤0.01% | 962 |
|
|
2019
Q3 | $571K | Sell |
13,974
-14,760
| -51% | -$603K | 0.01% | 936 |
|
|
2019
Q2 | $1.17M | Buy |
28,734
+5,130
| +22% | +$209K | 0.01% | 937 |
|
|
2019
Q1 | $1.25M | Buy |
23,604
+239
| +1% | +$12.6K | 0.01% | 890 |
|
|
2018
Q4 | $1.06M | Buy |
23,365
+460
| +2% | +$20.9K | 0.01% | 898 |
|
|
2018
Q3 | $1.37M | Buy |
22,905
+9,512
| +71% | +$569K | 0.01% | 900 |
|
|
2018
Q2 | $787K | Buy |
13,393
+4,901
| +58% | +$288K | 0.01% | 924 |
|
|
2018
Q1 | $483K | Buy |
+8,492
| New | +$483K | 0.01% | 849 |
|