New York State Common Retirement Fund’s CBL& Associates Properties, Inc. CBL Stock Holding History

New York State Common Retirement Fund’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	-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%	-$107K	﹤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%	-$4.09M	﹤0.01%	1843
2017 Q1	$6.21M	Sell	650,689 -375,019	-37%	-$3.85M	0.01%	1158
2016 Q4	$11.8M	Buy	1,025,708 +85,980	+9%	+$997K	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%	+$1.49M	0.01%	1042
2016 Q1	$8.52M	Sell	715,988 -5,900	-0.8%	-$66.8K	0.01%	967
2015 Q4	$8.93M	Buy	721,888 +82,897	+13%	+$1.13M	0.01%	950
2015 Q3	$8.79M	Buy	638,991 +348,561	+120%	+$5.4M	0.01%	964
2015 Q2	$4.71M	Buy	290,430 +191,655	+194%	+$3.46M	0.01%	1387
2015 Q1	$1.96M	Buy	+98,775	New	+$1.99M	﹤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%	-$1.73M	﹤0.01%	1577
2014 Q1	$3.98M	Buy	224,475 +63,875	+40%	+$1.11M	0.01%	1333
2013 Q4	$2.88M	Hold	160,600	–	–	﹤0.01%	1467
2013 Q3	$3.07M	Buy	160,600 +158,500	+7,548%	+$3.34M	0.01%	1385
2013 Q2	$45K	Buy	+2,100	New	+$49.8K	﹤0.01%	1819

Other funds holding CBL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund's CBL Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 137,800 shares — an estimated $28K sold.

New York State Common Retirement Fund first reported a position in CBL in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q4 2016. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

New York State Common Retirement Fund reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 137,800 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $28K.
New York State Common Retirement Fund first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 27 quarters.
New York State Common Retirement Fund's CBL& Associates Properties, Inc. position peaked at $11.8M in Q4 2016.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.