Ohio Public Employees Retirement System (OPERS)
CBL

Ohio Public Employees Retirement System (OPERS)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q4 		– Sell
-360,491
Closed -$58K – 2029
2020
Q3 		$58K Buy
360,491
+139,835
+63% +$28.5K ﹤0.01% 1661
2020
Q2 		$60K Sell
220,656
-24,360
-10% -$6.47K ﹤0.01% 1632
2020
Q1 		$49K Buy
245,016
+64,440
+36% +$43.8K ﹤0.01% 1612
2019
Q4 		$190K Sell
180,576
-457
-0.3% -$598 ﹤0.01% 1403
2019
Q3 		$234K Sell
181,033
-815
-0.4% -$850 ﹤0.01% 1479
2019
Q2 		$189K Sell
181,848
-2,464
-1% -$2.85K ﹤0.01% 1506
2019
Q1 		$286K Sell
184,312
-51,934
-22% -$111K ﹤0.01% 1471
2018
Q4 		$454K Buy
236,246
+5,506
+2% +$16.1K ﹤0.01% 1301
2018
Q3 		$921K Sell
230,740
-8,066
-3% -$38.7K ﹤0.01% 1271
2018
Q2 		$1.33M Buy
238,806
+5,473
+2% +$26.2K 0.01% 1200
2018
Q1 		$973K Buy
233,333
+4,516
+2% +$22.6K 0.01% 1255
2017
Q4 		$1.29M Buy
228,817
+8,794
+4% +$58.8K 0.01% 1203
2017
Q3 		$1.85M Sell
220,023
-17,484
-7% -$148K 0.01% 1061
2017
Q2 		$2M Buy
237,507
+26,151
+12% +$225K 0.01% 982
2017
Q1 		$2.02M Buy
211,356
+2,884
+1% +$29.6K 0.01% 940
2016
Q4 		$2.19M Buy
208,472
+12,382
+6% +$144K 0.01% 910
2016
Q3 		$2.38M Buy
196,090
+20,414
+12% +$249K 0.01% 824
2016
Q2 		$1.64M Sell
175,676
-65,938
-27% -$713K 0.01% 945
2016
Q1 		$2.88M Buy
241,614
+4,868
+2% +$55.1K 0.02% 683
2015
Q4 		$2.93M Sell
236,746
-17,553
-7% -$240K 0.02% 658
2015
Q3 		$3.5M Sell
254,299
-43,208
-15% -$670K 0.02% 636
2015
Q2 		$4.82M Buy
297,507
+13,363
+5% +$241K 0.03% 578
2015
Q1 		$5.63M Sell
284,144
-234,078
-45% -$4.71M 0.03% 489
2014
Q4 		$10.1M Buy
518,222
+19,902
+4% +$375K 0.06% 341
2014
Q3 		$8.92M Buy
498,320
+24,299
+5% +$459K 0.05% 374
2014
Q2 		$9.01M Sell
474,021
-342,106
-42% -$6.32M 0.05% 382
2014
Q1 		$14.5M Buy
816,127
+85,830
+12% +$1.49M 0.08% 277
2013
Q4 		$13.1M Buy
730,297
+51,935
+8% +$976K 0.07% 306
2013
Q3 		$13M Buy
678,362
+125,294
+23% +$2.64M 0.07% 320
2013
Q2 		$11.8M Buy
+553,068
New +$13.1M 0.07% 317

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CBL Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 360,491 shares — an estimated $58K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $14.5M in Q1 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 360,491 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $58K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CBL& Associates Properties, Inc. position peaked at $14.5M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.