Employees Retirement System of Texas’s CBL& Associates Properties, Inc. CBL Stock Holding History

Employees Retirement System of Texas’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
2017 Q1	–	Sell	-82,000	Closed	-$943K	–	1048
2016 Q4	$943K	Hold	82,000	–	–	0.01%	845
2016 Q3	$995K	Buy	+82,000	New	+$999K	0.01%	788
2016 Q2	–	Sell	-2,240	Closed	-$27K	–	978
2016 Q1	$27K	Sell	2,240 -48,000	-96%	-$543K	﹤0.01%	954
2015 Q4	$621K	Sell	50,240 -50,000	-50%	-$682K	0.01%	831
2015 Q3	$1.38M	Sell	100,240 -131,000	-57%	-$2.03M	0.02%	690
2015 Q2	$3.75M	Hold	231,240	–	–	0.05%	445
2015 Q1	$4.58M	Hold	231,240	–	–	0.06%	389
2014 Q4	$4.49M	Hold	231,240	–	–	0.06%	384
2014 Q3	$4.14M	Buy	231,240 +170,000	+278%	+$3.21M	0.05%	392
2014 Q2	$1.16M	Hold	61,240	–	–	0.02%	784
2014 Q1	$1.09M	Hold	61,240	–	–	0.01%	811
2013 Q4	$1.1M	Hold	61,240	–	–	0.01%	842
2013 Q3	$1.17M	Sell	61,240 -53,160	-46%	-$1.12M	0.01%	843
2013 Q2	$2.45M	Buy	+114,400	New	+$2.71M	0.03%	538

Other funds holding CBL

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's CBL Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 82,000 shares — an estimated $943K sold.

Employees Retirement System of Texas first reported a position in CBL in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q1 2015. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

Employees Retirement System of Texas reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 82,000 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $943K.
Employees Retirement System of Texas first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's CBL& Associates Properties, Inc. position peaked at $4.58M in Q1 2015.
222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.