New Mexico Educational Retirement Board’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,277
| Closed | -$204K | – | 959 |
|
|
2017
Q3 | $204K | Hold |
24,277
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $213K | Hold |
24,277
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $232K | Hold |
24,277
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $279K | Hold |
24,277
| – | – | 0.01% | 563 |
|
|
2016
Q3 | $295K | Hold |
24,277
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $226K | Hold |
24,277
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $289K | Sell |
24,277
-15,000
| -38% | -$179K | 0.01% | 557 |
|
|
2015
Q4 | $486K | Hold |
39,277
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $540K | Hold |
39,277
| – | – | 0.03% | 512 |
|
|
2015
Q2 | $636K | Hold |
39,277
| – | – | 0.03% | 495 |
|
|
2015
Q1 | $778K | Hold |
39,277
| – | – | 0.03% | 490 |
|
|
2014
Q4 | $763K | Hold |
39,277
| – | – | 0.03% | 487 |
|
|
2014
Q3 | $703K | Hold |
39,277
| – | – | 0.03% | 500 |
|
|
2014
Q2 | $746K | Sell |
39,277
-19,600
| -33% | -$372K | 0.03% | 494 |
|
|
2014
Q1 | $1.05M | Buy |
58,877
+2,100
| +4% | +$37.3K | 0.04% | 441 |
|
|
2013
Q4 | $1.02M | Buy |
56,777
+1,900
| +3% | +$34.1K | 0.04% | 450 |
|
|
2013
Q3 | $1.05M | Hold |
54,877
| – | – | 0.04% | 437 |
|
|
2013
Q2 | $1.18M | Buy |
+54,877
| New | +$1.18M | 0.05% | 410 |
|