Arizona State Retirement System’s CBL& Associates Properties, Inc. CBL Stock Holding History

Arizona State Retirement System’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,697	Closed	-$121K	–	2058
2019 Q4	$121K	Sell	115,697 -88,041	-43%	-$115K	﹤0.01%	1516
2019 Q3	$263K	Sell	203,738 -65,360	-24%	-$68.2K	﹤0.01%	1509
2019 Q2	$280K	Buy	269,098 +1,508	+0.6%	+$1.74K	﹤0.01%	1520
2019 Q1	$415K	Buy	267,590 +1,682	+0.6%	+$3.58K	﹤0.01%	1500
2018 Q4	$511K	Buy	265,908 +15,431	+6%	+$45.3K	0.01%	1469
2018 Q3	$999K	Sell	250,477 -821	-0.3%	-$3.94K	0.01%	1368
2018 Q2	$1.4M	Sell	251,298 -21,069	-8%	-$101K	0.01%	1243
2018 Q1	$1.14M	Sell	272,367 -15,200	-5%	-$76K	0.01%	1325
2017 Q4	$1.63M	Buy	287,567 +198,767	+224%	+$1.33M	0.02%	1198
2017 Q3	$745K	Sell	88,800 -400	-0.4%	-$3.39K	0.01%	1132
2017 Q2	$752K	Buy	+89,200	New	+$766K	0.01%	1084

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's CBL Position: Q1 2020 in Review

Arizona State Retirement System sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 115,697 shares — an estimated $121K sold.

Arizona State Retirement System first reported a position in CBL in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q4 2017. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Arizona State Retirement System reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 115,697 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $121K.
Arizona State Retirement System first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 11 quarters.
Arizona State Retirement System's CBL& Associates Properties, Inc. position peaked at $1.63M in Q4 2017.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.