Oregon Public Employees Retirement Fund’s CBL& Associates Properties, Inc. CBL Stock Holding History

Oregon Public Employees 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	-69,273	Closed	-$14K	–	1616
2020 Q1	$14K	Hold	69,273	–	–	﹤0.01%	1582
2019 Q4	$73K	Hold	69,273	–	–	﹤0.01%	1568
2019 Q3	$89K	Buy	69,273 +1,200	+2%	+$1.25K	﹤0.01%	1615
2019 Q2	$71K	Buy	68,073 +1,200	+2%	+$1.39K	﹤0.01%	1643
2019 Q1	$104K	Buy	66,873 +1,208	+2%	+$2.58K	﹤0.01%	1608
2018 Q4	$126K	Buy	+65,665	New	+$193K	﹤0.01%	1602

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

Oregon Public Employees Retirement Fund's CBL Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 69,273 shares — an estimated $14K sold.

Oregon Public Employees Retirement Fund first reported a position in CBL in Q4 2018 and held it in 6 quarters. The position peaked at $126K in Q4 2018. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 69,273 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $14K.
Oregon Public Employees Retirement Fund first reported a position in CBL& Associates Properties, Inc. in Q4 2018 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's CBL& Associates Properties, Inc. position peaked at $126K in Q4 2018.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.