New York State Teachers Retirement System (NYSTRS)’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 |
-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% | -$79.6K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $458K | Buy |
114,724
+514
| +0.5% | +$2.05K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $636K | Sell |
114,210
-24,608
| -18% | -$137K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $579K | Buy |
138,818
+400
| +0.3% | +$1.67K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $783K | Buy |
138,418
+200
| +0.1% | +$1.13K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.16M | Hold |
138,218
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $1.17M | Buy |
138,218
+123,318
| +828% | +$1.04M | ﹤0.01% | 1241 |
|
|
2017
Q1 | $142K | Hold |
14,900
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $171K | Buy |
14,900
+200
| +1% | +$2.3K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $178K | Buy |
14,700
+300
| +2% | +$3.63K | ﹤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 | +$233K | ﹤0.01% | 1501 |
|