California Public Employees Retirement System
CBL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-257,400
Closed -$41K – 3630
2020
Q3 		$41K Hold
257,400
– – ﹤0.01% 3489
2020
Q2 		$70K Hold
257,400
– – ﹤0.01% 3374
2020
Q1 		$52K Hold
257,400
– – ﹤0.01% 3253
2019
Q4 		$270K Hold
257,400
– – ﹤0.01% 2998
2019
Q3 		$332K Hold
257,400
– – ﹤0.01% 2724
2019
Q2 		$268K Sell
257,400
-37,297
-13% -$43.1K ﹤0.01% 2800
2019
Q1 		$457K Sell
294,697
-365,260
-55% -$779K ﹤0.01% 2597
2018
Q4 		$1.27M Buy
659,957
+72,014
+12% +$211K ﹤0.01% 2042
2018
Q3 		$2.35M Buy
587,943
+3,346
+0.6% +$16K ﹤0.01% 1813
2018
Q2 		$3.26M Sell
584,597
-194,038
-25% -$930K ﹤0.01% 1580
2018
Q1 		$3.25M Sell
778,635
-57,196
-7% -$286K ﹤0.01% 1583
2017
Q4 		$4.73M Buy
835,831
+107,148
+15% +$716K 0.01% 1407
2017
Q3 		$6.11M Buy
728,683
+64,298
+10% +$545K 0.01% 1174
2017
Q2 		$5.6M Buy
664,385
+15,000
+2% +$129K 0.01% 1190
2017
Q1 		$6.2M Sell
649,385
-11,400
-2% -$117K 0.01% 1121
2016
Q4 		$7.6M Buy
660,785
+71,100
+12% +$824K 0.01% 1003
2016
Q3 		$7.16M Sell
589,685
-6,800
-1% -$82.8K 0.01% 1049
2016
Q2 		$5.55M Buy
596,485
+79,400
+15% +$858K 0.01% 1213
2016
Q1 		$6.15M Buy
517,085
+62,800
+14% +$711K 0.01% 1133
2015
Q4 		$5.62M Sell
454,285
-5,000
-1% -$68.2K 0.01% 1188
2015
Q3 		$6.32M Buy
459,285
+18,500
+4% +$287K 0.01% 1105
2015
Q2 		$7.14M Sell
440,785
-37,600
-8% -$678K 0.01% 1126
2015
Q1 		$9.87M Hold
478,385
– – 0.01% 954
2014
Q4 		$9.87M Buy
478,385
+5,000
+1% +$94.1K 0.01% 954
2014
Q3 		$8.47M Sell
473,385
-7,500
-2% -$142K 0.01% 1035
2014
Q2 		$9.14M Buy
480,885
+17,700
+4% +$327K 0.01% 1033
2014
Q1 		$8.47M Buy
463,185
+61,500
+15% +$1.07M 0.01% 1041
2013
Q4 		$7.2M Sell
401,685
-6,660
-2% -$125K 0.01% 1147
2013
Q3 		$7.8M Buy
408,345
+27,676
+7% +$583K 0.01% 961
2013
Q2 		$8.15M Buy
+380,669
New +$9.03M 0.02% 872

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

California Public Employees Retirement System's CBL Position: Q4 2020 in Review

California Public Employees Retirement System sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 257,400 shares — an estimated $41K sold.

California Public Employees Retirement System first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $9.87M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • California Public Employees Retirement System reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 257,400 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $41K.
  • California Public Employees Retirement System first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's CBL& Associates Properties, Inc. position peaked at $9.87M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.