LSERS
CBL

Louisiana State Employees Retirement System’s CBL& Associates Properties, Inc. CBL Stock Holding History

Louisiana State 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
-47,850
Closed -$10K – 1350
2020
Q1 		$10K Sell
47,850
-11,490
-19% -$7.81K ﹤0.01% 1291
2019
Q4 		$62K Sell
59,340
-4,760
-7% -$6.23K ﹤0.01% 1426
2019
Q3 		$83K Sell
64,100
-600
-0.9% -$626 ﹤0.01% 1419
2019
Q2 		$74K Sell
64,700
-200
-0.3% -$231 ﹤0.01% 1424
2019
Q1 		$101K Buy
64,900
+142
+0.2% +$303 0.01% 1430
2018
Q4 		$124K Sell
64,758
-11,342
-15% -$33.3K 0.01% 1397
2018
Q3 		$304K Sell
76,100
-1,200
-2% -$5.75K 0.01% 1353
2018
Q2 		$431K Buy
77,300
+700
+0.9% +$3.35K 0.02% 1221
2018
Q1 		$319K Buy
76,600
+3,000
+4% +$15K 0.01% 1313
2017
Q4 		$417K Buy
73,600
+4,300
+6% +$28.8K 0.02% 1203
2017
Q3 		$581K Sell
69,300
-400
-0.6% -$3.39K 0.03% 981
2017
Q2 		$588K Buy
+69,700
New +$598K 0.03% 938

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

Louisiana State Employees Retirement System's CBL Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 47,850 shares — an estimated $10K sold.

Louisiana State Employees Retirement System first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $588K in Q2 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 47,850 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $10K.
  • Louisiana State Employees Retirement System first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's CBL& Associates Properties, Inc. position peaked at $588K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.