Virginia 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 |
-53,500
| Closed | -$1.78M | – | 1193 |
|
|
2020
Q3 | $1.78M | Buy |
53,500
+7,500
| +16% | +$280K | 0.02% | 400 |
|
|
2020
Q2 | $1.74M | Sell |
46,000
-2,700
| -6% | -$110K | 0.02% | 408 |
|
|
2020
Q1 | $2.04M | Sell |
48,700
-15,100
| -24% | -$629K | 0.03% | 384 |
|
|
2019
Q4 | $1.98M | Buy |
63,800
+3,000
| +5% | +$103K | 0.02% | 445 |
|
|
2019
Q3 | $2.48M | Buy |
60,800
+100
| +0.2% | +$4.07K | 0.03% | 397 |
|
|
2019
Q2 | $2.48M | Buy |
60,700
+31,400
| +107% | +$1.51M | 0.03% | 396 |
|
|
2019
Q1 | $1.55M | Sell |
29,300
-52,100
| -64% | -$2.64M | 0.02% | 512 |
|
|
2018
Q4 | $3.7M | Sell |
81,400
-7,100
| -8% | -$373K | 0.05% | 332 |
|
|
2018
Q3 | $5.29M | Sell |
88,500
-10,200
| -10% | -$629K | 0.06% | 309 |
|
|
2018
Q2 | $5.8M | Buy |
98,700
+27,000
| +38% | +$1.52M | 0.07% | 293 |
|
|
2018
Q1 | $4.08M | Buy |
71,700
+51,600
| +257% | +$3.09M | 0.05% | 317 |
|
|
2017
Q4 | $1.31M | Buy |
+20,100
| New | +$1.1M | 0.02% | 586 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$513K | – | 1054 |
|
|
2016
Q3 | $513K | Sell |
6,900
-104,800
| -94% | -$8.09M | 0.01% | 702 |
|
|
2016
Q2 | $8.29M | Buy |
+111,700
| New | +$7.86M | 0.12% | 221 |
|
|
2015
Q4 | $8.89M | Buy |
+115,900
| New | +$8.64M | 0.13% | 205 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$1.09M | – | 1053 |
|
|
2015
Q1 | $1.09M | Buy |
+14,100
| New | +$1.11M | 0.02% | 531 |
|
|
2014
Q3 | – | Sell |
-31,073
| Closed | -$2.36M | – | 1006 |
|
|
2014
Q2 | $2.36M | Buy |
31,073
+26,273
| +547% | +$1.93M | 0.04% | 325 |
|
|
2014
Q1 | $340K | Sell |
4,800
-2,700
| -36% | -$183K | 0.01% | 759 |
|
|
2013
Q4 | $479K | Sell |
7,500
-11,200
| -60% | -$746K | 0.01% | 641 |
|
|
2013
Q3 | $1.26M | Hold |
18,700
| – | – | 0.03% | 371 |
|
|
2013
Q2 | $1.41M | Buy |
+18,700
| New | +$1.53M | 0.03% | 325 |
|
Other funds holding TCO
Virginia Retirement Systems's TCO Position: Q4 2020 in Review
Virginia Retirement Systems sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 53,500 shares — an estimated $1.78M sold.
Virginia Retirement Systems first reported a position in TCO in Q2 2013 and held it in 21 quarters. The position peaked at $8.89M in Q4 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Virginia Retirement Systems reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Virginia Retirement Systems sold 53,500 Taubman Centers Inc. shares in Q4 2020, an estimated $1.78M.
- Virginia Retirement Systems first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 21 quarters.
- Virginia Retirement Systems's Taubman Centers Inc. position peaked at $8.89M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.