New York State Teachers Retirement System (NYSTRS)’s CBL& Associates Properties, Inc. CBL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-73,324	Closed	-$15K	–	1661
2020 Q1	$15K	Hold	73,324	–	–	﹤0.01%	1607
2019 Q4	$77K	Hold	73,324	–	–	﹤0.01%	1601
2019 Q3	$95K	Hold	73,324	–	–	﹤0.01%	1545
2019 Q2	$76K	Hold	73,324	–	–	﹤0.01%	1554
2019 Q1	$114K	Hold	73,324	–	–	﹤0.01%	1531
2018 Q4	$141K	Sell	73,324 -41,400	-36%	-$121K	﹤0.01%	1522
2018 Q3	$458K	Buy	114,724 +514	+0.5%	+$2.46K	﹤0.01%	1419
2018 Q2	$636K	Sell	114,210 -24,608	-18%	-$118K	﹤0.01%	1366
2018 Q1	$579K	Buy	138,818 +400	+0.3%	+$2K	﹤0.01%	1370
2017 Q4	$783K	Buy	138,418 +200	+0.1%	+$1.34K	﹤0.01%	1325
2017 Q3	$1.16M	Hold	138,218	–	–	﹤0.01%	1242
2017 Q2	$1.17M	Buy	138,218 +123,318	+828%	+$1.06M	﹤0.01%	1241
2017 Q1	$142K	Hold	14,900	–	–	﹤0.01%	1535
2016 Q4	$171K	Buy	14,900 +200	+1%	+$2.32K	﹤0.01%	1529
2016 Q3	$178K	Buy	14,700 +300	+2%	+$3.65K	﹤0.01%	1521
2016 Q2	$134K	Hold	14,400	–	–	﹤0.01%	1537
2016 Q1	$171K	Hold	14,400	–	–	﹤0.01%	1521
2015 Q4	$178K	Hold	14,400	–	–	﹤0.01%	1517
2015 Q3	$198K	Hold	14,400	–	–	﹤0.01%	1509
2015 Q2	$233K	Buy	+14,400	New	+$260K	﹤0.01%	1501

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 $6.73T AUM 46.02% 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 Teachers Retirement System (NYSTRS)'s CBL Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 73,324 shares — an estimated $15K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CBL in Q2 2015 and held it in 20 quarters. The position peaked at $1.17M in Q2 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 73,324 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $15K.
New York State Teachers Retirement System (NYSTRS) first reported a position in CBL& Associates Properties, Inc. in Q2 2015 and held it in 20 quarters.
New York State Teachers Retirement System (NYSTRS)'s CBL& Associates Properties, Inc. position peaked at $1.17M in Q2 2017.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.