Commonwealth of Pennsylvania Public School Employees Retirement System’s CBL& Associates Properties, Inc. CBL Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	–	Sell	-87,294	Closed	-$17K	–	1642
2020 Q1	$17K	Buy	87,294 +28,473	+48%	+$19.4K	﹤0.01%	1595
2019 Q4	$62K	Sell	58,821 -18	-0%	-$24	﹤0.01%	1560
2019 Q3	$76K	Sell	58,839 -575	-1%	-$600	﹤0.01%	1538
2019 Q2	$62K	Sell	59,414 -120	-0.2%	-$139	﹤0.01%	1535
2019 Q1	$92K	Buy	59,534 +326	+0.6%	+$695	﹤0.01%	1558
2018 Q4	$114K	Buy	59,208 +17,987	+44%	+$52.7K	﹤0.01%	1528
2018 Q3	$164K	Buy	41,221 +4,698	+13%	+$22.5K	﹤0.01%	1488
2018 Q2	$203K	Buy	36,523 +20,377	+126%	+$97.6K	﹤0.01%	1434
2018 Q1	$67K	Buy	+16,146	New	+$80.8K	﹤0.01%	1217

Other funds holding CBL

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CBL Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 87,294 shares — an estimated $17K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBL in Q1 2018 and held it in 9 quarters. The position peaked at $203K in Q2 2018. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 87,294 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $17K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBL& Associates Properties, Inc. in Q1 2018 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CBL& Associates Properties, Inc. position peaked at $203K in Q2 2018.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.