California State Teachers Retirement System (CalSTRS)’s CBL& Associates Properties, Inc. CBL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-261,103	Closed	-$52K	–	3145
2020 Q1	$52K	Buy	261,103 +3,018	+1%	+$601	﹤0.01%	2912
2019 Q4	$271K	Sell	258,085 -8,062	-3%	-$8.47K	﹤0.01%	2668
2019 Q3	$343K	Hold	266,147	–	–	﹤0.01%	2520
2019 Q2	$277K	Hold	266,147	–	–	﹤0.01%	2702
2019 Q1	$413K	Buy	266,147 +6,846	+3%	+$10.6K	﹤0.01%	2412
2018 Q4	$498K	Buy	259,301 +2,570	+1%	+$4.94K	﹤0.01%	2301
2018 Q3	$1.02M	Sell	256,731 -2,497	-1%	-$9.96K	﹤0.01%	2035
2018 Q2	$1.44M	Buy	259,228 +3,011	+1%	+$16.8K	﹤0.01%	1812
2018 Q1	$1.07M	Sell	256,217 -9,633	-4%	-$40.2K	﹤0.01%	1938
2017 Q4	$1.51M	Sell	265,850 -4,279	-2%	-$24.2K	﹤0.01%	1750
2017 Q3	$2.27M	Sell	270,129 -28,665	-10%	-$240K	0.01%	1490
2017 Q2	$2.52M	Sell	298,794 -33,750	-10%	-$285K	0.01%	1473
2017 Q1	$3.17M	Sell	332,544 -15,600	-4%	-$149K	0.01%	1360
2016 Q4	$4M	Sell	348,144 -9,400	-3%	-$108K	0.01%	1229
2016 Q3	$4.34M	Buy	357,544 +3,500	+1%	+$42.5K	0.01%	1149
2016 Q2	$3.3M	Sell	354,044 -10,633	-3%	-$99K	0.01%	1288
2016 Q1	$4.34M	Buy	364,677 +45,354	+14%	+$540K	0.01%	1101
2015 Q4	$3.95M	Buy	319,323 +5,109	+2%	+$63.2K	0.01%	1094
2015 Q3	$4.32M	Buy	314,214 +9,232	+3%	+$127K	0.01%	1041
2015 Q2	$4.94M	Sell	304,982 -9,887	-3%	-$160K	0.01%	1042
2015 Q1	$6.23M	Sell	314,869 -5,302	-2%	-$105K	0.01%	894
2014 Q4	$6.22M	Buy	320,171 +2,958	+0.9%	+$57.4K	0.01%	882
2014 Q3	$5.68M	Buy	317,213 +13,006	+4%	+$233K	0.01%	909
2014 Q2	$5.78M	Buy	304,207 +7,500	+3%	+$143K	0.01%	916
2014 Q1	$5.27M	Buy	296,707 +1,400	+0.5%	+$24.9K	0.01%	921
2013 Q4	$5.3M	Buy	295,307 +2,000	+0.7%	+$35.9K	0.01%	910
2013 Q3	$5.6M	Buy	293,307 +9,101	+3%	+$174K	0.02%	845
2013 Q2	$6.09M	Buy	+284,206	New	+$6.09M	0.02%	751