Utah Retirement Systems’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 |
-10,462
| Closed | -$349K | – | 970 |
|
|
2020
Q3 | $349K | Buy |
10,462
+200
| +2% | +$7.46K | 0.01% | 847 |
|
|
2020
Q2 | $387K | Sell |
10,262
-600
| -6% | -$24.5K | 0.01% | 863 |
|
|
2020
Q1 | $454K | Buy |
10,862
+100
| +0.9% | +$4.17K | 0.01% | 803 |
|
|
2019
Q4 | $335K | Buy |
10,762
+1,000
| +10% | +$34.3K | 0.01% | 911 |
|
|
2019
Q3 | $399K | Sell |
9,762
-7,680
| -44% | -$313K | 0.01% | 904 |
|
|
2019
Q2 | $712K | Sell |
17,442
-295
| -2% | -$14.2K | 0.01% | 835 |
|
|
2019
Q1 | $939K | Buy |
17,737
+533
| +3% | +$27K | 0.02% | 743 |
|
|
2018
Q4 | $783K | Buy |
17,204
+200
| +1% | +$10.5K | 0.02% | 743 |
|
|
2018
Q3 | $1.02M | Buy |
17,004
+100
| +0.6% | +$6.17K | 0.02% | 727 |
|
|
2018
Q2 | $994K | Buy |
16,904
+300
| +2% | +$16.8K | 0.02% | 734 |
|
|
2018
Q1 | $945K | Buy |
16,604
+100
| +0.6% | +$5.99K | 0.02% | 724 |
|
|
2017
Q4 | $1.08M | Buy |
16,504
+1,300
| +9% | +$71.4K | 0.02% | 670 |
|
|
2017
Q3 | $756K | Buy |
15,204
+100
| +0.7% | +$5.49K | 0.02% | 797 |
|
|
2017
Q2 | $900K | Buy |
15,104
+101
| +0.7% | +$6.23K | 0.02% | 719 |
|
|
2017
Q1 | $991K | Buy |
15,003
+700
| +5% | +$48.5K | 0.02% | 652 |
|
|
2016
Q4 | $1.06M | Buy |
14,303
+500
| +4% | +$36.3K | 0.03% | 620 |
|
|
2016
Q3 | $1.03M | Buy |
13,803
+200
| +1% | +$15.4K | 0.03% | 608 |
|
|
2016
Q2 | $1.01M | Sell |
13,603
-400
| -3% | -$28.2K | 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% | +$14.2K | 0.03% | 622 |
|
|
2015
Q2 | $960K | Sell |
13,803
-400
| -3% | -$29.6K | 0.03% | 659 |
|
|
2015
Q1 | $1.09M | Buy |
14,203
+3,216
| +29% | +$254K | 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% | -$29.4K | 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% | -$7.17K | 0.02% | 676 |
|
|
2013
Q2 | $863K | Buy |
+11,487
| New | +$937K | 0.03% | 583 |
|
Other funds holding TCO
Utah Retirement Systems's TCO Position: Q4 2020 in Review
Utah Retirement Systems sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 10,462 shares — an estimated $349K sold.
Utah Retirement Systems first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $1.09M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Utah Retirement Systems reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Utah Retirement Systems sold 10,462 Taubman Centers Inc. shares in Q4 2020, an estimated $349K.
- Utah Retirement Systems first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Utah Retirement Systems's Taubman Centers Inc. position peaked at $1.09M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.