Virginia 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	-53,500	Closed	-$1.78M	–	1193
2020 Q3	$1.78M	Buy	53,500 +7,500	+16%	+$250K	0.02%	400
2020 Q2	$1.74M	Sell	46,000 -2,700	-6%	-$102K	0.02%	408
2020 Q1	$2.04M	Sell	48,700 -15,100	-24%	-$633K	0.03%	384
2019 Q4	$1.98M	Buy	63,800 +3,000	+5%	+$93.3K	0.02%	445
2019 Q3	$2.48M	Buy	60,800 +100	+0.2%	+$4.08K	0.03%	397
2019 Q2	$2.48M	Buy	60,700 +31,400	+107%	+$1.28M	0.03%	396
2019 Q1	$1.55M	Sell	29,300 -52,100	-64%	-$2.75M	0.02%	512
2018 Q4	$3.7M	Sell	81,400 -7,100	-8%	-$323K	0.05%	332
2018 Q3	$5.3M	Sell	88,500 -10,200	-10%	-$610K	0.06%	309
2018 Q2	$5.8M	Buy	98,700 +27,000	+38%	+$1.59M	0.07%	293
2018 Q1	$4.08M	Buy	71,700 +51,600	+257%	+$2.94M	0.05%	317
2017 Q4	$1.32M	Buy	+20,100	New	+$1.32M	0.02%	586
2016 Q4	–	Sell	-6,900	Closed	-$513K	–	1054
2016 Q3	$513K	Sell	6,900 -104,800	-94%	-$7.79M	0.01%	702
2016 Q2	$8.29M	Buy	+111,700	New	+$8.29M	0.12%	221
2015 Q4	$8.89M	Buy	+115,900	New	+$8.89M	0.13%	205
2015 Q2	–	Sell	-14,100	Closed	-$1.09M	–	1052
2015 Q1	$1.09M	Buy	+14,100	New	+$1.09M	0.02%	531
2014 Q3	–	Sell	-31,073	Closed	-$2.36M	–	1006
2014 Q2	$2.36M	Buy	31,073 +26,273	+547%	+$1.99M	0.04%	325
2014 Q1	$340K	Sell	4,800 -2,700	-36%	-$191K	0.01%	759
2013 Q4	$479K	Sell	7,500 -11,200	-60%	-$715K	0.01%	641
2013 Q3	$1.26M	Hold	18,700	–	–	0.03%	371
2013 Q2	$1.41M	Buy	+18,700	New	+$1.41M	0.03%	325