Treasurer of the State of North Carolina
TCO

Treasurer of the State of North Carolina’s Taubman Centers Inc. TCO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,004
Closed -$733K – 1032
2020
Q3 		$733K Sell
22,004
-20
-0.1% -$746 0.01% 947
2020
Q2 		$832K Sell
22,024
-2,080
-9% -$85K 0.01% 927
2020
Q1 		$1.01M Buy
24,104
+10,010
+71% +$417K 0.01% 813
2019
Q4 		$438K Buy
14,094
+120
+0.9% +$4.12K ﹤0.01% 962
2019
Q3 		$571K Sell
13,974
-14,760
-51% -$601K 0.01% 936
2019
Q2 		$1.17M Buy
28,734
+5,130
+22% +$247K 0.01% 937
2019
Q1 		$1.25M Buy
23,604
+239
+1% +$12.1K 0.01% 890
2018
Q4 		$1.06M Buy
23,365
+460
+2% +$24.1K 0.01% 898
2018
Q3 		$1.37M Buy
22,905
+9,512
+71% +$587K 0.01% 900
2018
Q2 		$787K Buy
13,393
+4,901
+58% +$275K 0.01% 924
2018
Q1 		$483K Buy
+8,492
New +$509K 0.01% 849

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Treasurer of the State of North Carolina's TCO Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 22,004 shares — an estimated $733K sold.

Treasurer of the State of North Carolina first reported a position in TCO in Q1 2018 and held it in 11 quarters. The position peaked at $1.37M in Q3 2018. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,004 Taubman Centers Inc. shares in Q4 2020, an estimated $733K.
  • Treasurer of the State of North Carolina first reported a position in Taubman Centers Inc. in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Taubman Centers Inc. position peaked at $1.37M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.