California Public Employees Retirement System’s CBL& Associates Properties, Inc. CBL Stock Holding History

California Public Employees Retirement System’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-257,400	Closed	-$41K	–	3630
2020 Q3	$41K	Hold	257,400	–	–	﹤0.01%	3488
2020 Q2	$70K	Hold	257,400	–	–	﹤0.01%	3373
2020 Q1	$52K	Hold	257,400	–	–	﹤0.01%	3252
2019 Q4	$270K	Hold	257,400	–	–	﹤0.01%	2997
2019 Q3	$332K	Hold	257,400	–	–	﹤0.01%	2723
2019 Q2	$268K	Sell	257,400 -37,297	-13%	-$38.8K	﹤0.01%	2799
2019 Q1	$457K	Sell	294,697 -365,260	-55%	-$566K	﹤0.01%	2596
2018 Q4	$1.27M	Buy	659,957 +72,014	+12%	+$138K	﹤0.01%	2041
2018 Q3	$2.35M	Buy	587,943 +3,346	+0.6%	+$13.4K	﹤0.01%	1812
2018 Q2	$3.26M	Sell	584,597 -194,038	-25%	-$1.08M	﹤0.01%	1579
2018 Q1	$3.25M	Sell	778,635 -57,196	-7%	-$239K	﹤0.01%	1582
2017 Q4	$4.73M	Buy	835,831 +107,148	+15%	+$606K	0.01%	1406
2017 Q3	$6.11M	Buy	728,683 +64,298	+10%	+$539K	0.01%	1173
2017 Q2	$5.6M	Buy	664,385 +15,000	+2%	+$126K	0.01%	1189
2017 Q1	$6.2M	Sell	649,385 -11,400	-2%	-$109K	0.01%	1120
2016 Q4	$7.6M	Buy	660,785 +71,100	+12%	+$818K	0.01%	1002
2016 Q3	$7.16M	Sell	589,685 -6,800	-1%	-$82.6K	0.01%	1048
2016 Q2	$5.55M	Buy	596,485 +79,400	+15%	+$739K	0.01%	1212
2016 Q1	$6.15M	Buy	517,085 +62,800	+14%	+$747K	0.01%	1132
2015 Q4	$5.62M	Sell	454,285 -5,000	-1%	-$61.9K	0.01%	1187
2015 Q3	$6.32M	Buy	459,285 +18,500	+4%	+$254K	0.01%	1104
2015 Q2	$7.14M	Sell	440,785 -37,600	-8%	-$609K	0.01%	1125
2015 Q1	$9.87M	Hold	478,385	–	–	0.01%	953
2014 Q4	$9.87M	Buy	478,385 +5,000	+1%	+$103K	0.01%	953
2014 Q3	$8.47M	Sell	473,385 -7,500	-2%	-$134K	0.01%	1034
2014 Q2	$9.14M	Buy	480,885 +17,700	+4%	+$336K	0.01%	1032
2014 Q1	$8.47M	Buy	463,185 +61,500	+15%	+$1.12M	0.01%	1040
2013 Q4	$7.2M	Sell	401,685 -6,660	-2%	-$119K	0.01%	1146
2013 Q3	$7.8M	Buy	408,345 +27,676	+7%	+$529K	0.01%	961
2013 Q2	$8.15M	Buy	+380,669	New	+$8.15M	0.02%	872