New Mexico Educational Retirement Board’s CBL& Associates Properties, Inc. CBL Stock Holding History

New Mexico Educational Retirement Board’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 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%	-$170K	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%	-$362K	0.03%	494
2014 Q1	$1.04M	Buy	58,877 +2,100	+4%	+$36.5K	0.04%	441
2013 Q4	$1.02M	Buy	56,777 +1,900	+3%	+$35.7K	0.04%	450
2013 Q3	$1.05M	Hold	54,877	–	–	0.04%	437
2013 Q2	$1.18M	Buy	+54,877	New	+$1.3M	0.05%	410

Other funds holding CBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Mexico Educational Retirement Board's CBL Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 24,277 shares — an estimated $204K sold.

New Mexico Educational Retirement Board first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q2 2013. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 24,277 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $204K.
New Mexico Educational Retirement Board first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
New Mexico Educational Retirement Board's CBL& Associates Properties, Inc. position peaked at $1.18M in Q2 2013.
245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.