California State Teachers Retirement System (CalSTRS)
CBL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-261,103
Closed -$52K – 3145
2020
Q1 		$52K Buy
261,103
+3,018
+1% +$2.05K ﹤0.01% 2912
2019
Q4 		$271K Sell
258,085
-8,062
-3% -$10.5K ﹤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% +$14.6K ﹤0.01% 2412
2018
Q4 		$498K Buy
259,301
+2,570
+1% +$7.54K ﹤0.01% 2301
2018
Q3 		$1.02M Sell
256,731
-2,497
-1% -$12K ﹤0.01% 2035
2018
Q2 		$1.44M Buy
259,228
+3,011
+1% +$14.4K ﹤0.01% 1812
2018
Q1 		$1.07M Sell
256,217
-9,633
-4% -$48.2K ﹤0.01% 1938
2017
Q4 		$1.5M Sell
265,850
-4,279
-2% -$28.6K ﹤0.01% 1750
2017
Q3 		$2.27M Sell
270,129
-28,665
-10% -$243K 0.01% 1490
2017
Q2 		$2.52M Sell
298,794
-33,750
-10% -$290K 0.01% 1473
2017
Q1 		$3.17M Sell
332,544
-15,600
-4% -$160K 0.01% 1360
2016
Q4 		$4M Sell
348,144
-9,400
-3% -$109K 0.01% 1229
2016
Q3 		$4.34M Buy
357,544
+3,500
+1% +$42.6K 0.01% 1149
2016
Q2 		$3.3M Sell
354,044
-10,633
-3% -$115K 0.01% 1288
2016
Q1 		$4.34M Buy
364,677
+45,354
+14% +$513K 0.01% 1101
2015
Q4 		$3.95M Buy
319,323
+5,109
+2% +$69.7K 0.01% 1094
2015
Q3 		$4.32M Buy
314,214
+9,232
+3% +$143K 0.01% 1041
2015
Q2 		$4.94M Sell
304,982
-9,887
-3% -$178K 0.01% 1042
2015
Q1 		$6.23M Sell
314,869
-5,302
-2% -$107K 0.01% 894
2014
Q4 		$6.22M Buy
320,171
+2,958
+0.9% +$55.7K 0.01% 882
2014
Q3 		$5.68M Buy
317,213
+13,006
+4% +$246K 0.01% 909
2014
Q2 		$5.78M Buy
304,207
+7,500
+3% +$139K 0.01% 916
2014
Q1 		$5.27M Buy
296,707
+1,400
+0.5% +$24.4K 0.01% 921
2013
Q4 		$5.3M Buy
295,307
+2,000
+0.7% +$37.6K 0.01% 910
2013
Q3 		$5.6M Buy
293,307
+9,101
+3% +$192K 0.02% 845
2013
Q2 		$6.09M Buy
+284,206
New +$6.74M 0.02% 751

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBL Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 261,103 shares — an estimated $52K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $6.23M in Q1 2015. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 261,103 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $52K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CBL& Associates Properties, Inc. position peaked at $6.23M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.