Utah Retirement Systems’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 |
-10,462
| Closed | -$349K | – | 970 |
|
|
2020
Q3 | $349K | Buy |
10,462
+200
| +2% | +$6.67K | 0.01% | 847 |
|
|
2020
Q2 | $387K | Sell |
10,262
-600
| -6% | -$22.6K | 0.01% | 863 |
|
|
2020
Q1 | $454K | Buy |
10,862
+100
| +0.9% | +$4.18K | 0.01% | 803 |
|
|
2019
Q4 | $335K | Buy |
10,762
+1,000
| +10% | +$31.1K | 0.01% | 911 |
|
|
2019
Q3 | $399K | Sell |
9,762
-7,680
| -44% | -$314K | 0.01% | 904 |
|
|
2019
Q2 | $712K | Sell |
17,442
-295
| -2% | -$12K | 0.01% | 835 |
|
|
2019
Q1 | $939K | Buy |
17,737
+533
| +3% | +$28.2K | 0.02% | 743 |
|
|
2018
Q4 | $783K | Buy |
17,204
+200
| +1% | +$9.1K | 0.02% | 743 |
|
|
2018
Q3 | $1.02M | Buy |
17,004
+100
| +0.6% | +$5.98K | 0.02% | 727 |
|
|
2018
Q2 | $994K | Buy |
16,904
+300
| +2% | +$17.6K | 0.02% | 734 |
|
|
2018
Q1 | $945K | Buy |
16,604
+100
| +0.6% | +$5.69K | 0.02% | 724 |
|
|
2017
Q4 | $1.08M | Buy |
16,504
+1,300
| +9% | +$85K | 0.02% | 670 |
|
|
2017
Q3 | $756K | Buy |
15,204
+100
| +0.7% | +$4.97K | 0.02% | 797 |
|
|
2017
Q2 | $900K | Buy |
15,104
+101
| +0.7% | +$6.02K | 0.02% | 719 |
|
|
2017
Q1 | $991K | Buy |
15,003
+700
| +5% | +$46.2K | 0.02% | 652 |
|
|
2016
Q4 | $1.06M | Buy |
14,303
+500
| +4% | +$37K | 0.03% | 620 |
|
|
2016
Q3 | $1.03M | Buy |
13,803
+200
| +1% | +$14.9K | 0.03% | 608 |
|
|
2016
Q2 | $1.01M | Sell |
13,603
-400
| -3% | -$29.7K | 0.03% | 605 |
|
|
2016
Q1 | $998K | Hold |
14,003
| – | – | 0.03% | 608 |
|
|
2015
Q4 | $1.07M | Hold |
14,003
| – | – | 0.03% | 590 |
|
|
2015
Q3 | $967K | Buy |
14,003
+200
| +1% | +$13.8K | 0.03% | 622 |
|
|
2015
Q2 | $960K | Sell |
13,803
-400
| -3% | -$27.8K | 0.03% | 659 |
|
|
2015
Q1 | $1.1M | Buy |
14,203
+3,216
| +29% | +$248K | 0.03% | 609 |
|
|
2014
Q4 | $839K | Hold |
10,987
| – | – | 0.02% | 677 |
|
|
2014
Q3 | $802K | Hold |
10,987
| – | – | 0.02% | 691 |
|
|
2014
Q2 | $833K | Sell |
10,987
-400
| -4% | -$30.3K | 0.02% | 692 |
|
|
2014
Q1 | $807K | Hold |
11,387
| – | – | 0.02% | 696 |
|
|
2013
Q4 | $728K | Hold |
11,387
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $767K | Sell |
11,387
-100
| -0.9% | -$6.74K | 0.02% | 676 |
|
|
2013
Q2 | $863K | Buy |
+11,487
| New | +$863K | 0.03% | 583 |
|