New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,800
| Closed | -$28K | – | 3341 |
|
|
2020
Q1 | $28K | Hold |
137,800
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q4 | $145K | Hold |
137,800
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q3 | $178K | Hold |
137,800
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $143K | Hold |
137,800
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q1 | $214K | Hold |
137,800
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q4 | $265K | Sell |
137,800
-36,500
| -21% | -$70.2K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $695K | Hold |
174,300
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q2 | $971K | Hold |
174,300
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q1 | $727K | Hold |
174,300
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $987K | Hold |
174,300
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $1.46M | Hold |
174,300
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.47M | Sell |
174,300
-476,389
| -73% | -$4.02M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $6.21M | Sell |
650,689
-375,019
| -37% | -$3.58M | 0.01% | 1158 |
|
|
2016
Q4 | $11.8M | Buy |
1,025,708
+85,980
| +9% | +$989K | 0.02% | 880 |
|
|
2016
Q3 | $11.4M | Buy |
939,728
+86,240
| +10% | +$1.05M | 0.02% | 868 |
|
|
2016
Q2 | $7.95M | Buy |
853,488
+137,500
| +19% | +$1.28M | 0.01% | 1042 |
|
|
2016
Q1 | $8.52M | Sell |
715,988
-5,900
| -0.8% | -$70.2K | 0.01% | 967 |
|
|
2015
Q4 | $8.93M | Buy |
721,888
+82,897
| +13% | +$1.03M | 0.01% | 950 |
|
|
2015
Q3 | $8.79M | Buy |
638,991
+348,561
| +120% | +$4.79M | 0.01% | 964 |
|
|
2015
Q2 | $4.71M | Buy |
290,430
+191,655
| +194% | +$3.1M | 0.01% | 1387 |
|
|
2015
Q1 | $1.96M | Buy |
+98,775
| New | +$1.96M | ﹤0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-130,847
| Closed | -$2.34M | – | 2071 |
|
|
2014
Q3 | $2.34M | Hold |
130,847
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $2.49M | Sell |
130,847
-93,628
| -42% | -$1.78M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $3.98M | Buy |
224,475
+63,875
| +40% | +$1.13M | 0.01% | 1333 |
|
|
2013
Q4 | $2.88M | Hold |
160,600
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q3 | $3.07M | Buy |
160,600
+158,500
| +7,548% | +$3.03M | 0.01% | 1385 |
|
|
2013
Q2 | $45K | Buy |
+2,100
| New | +$45K | ﹤0.01% | 1819 |
|